YOLFTbeta
Global Infotech Co Ltd

Global Infotech Co Ltd

300465 · SHE · Technology / Software - Application

9.96CNY-0.09 (-0.90%)

Price History

Full chart

Market Stats

Previous Close10.05
Open10.20
Day Range9.90 – 10.44
52-Week Range9.65 – 25.99
Volume8.85M
Market Cap4.88B
P/E (TTM)220.00
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.34
50-Day Avg12.14
200-Day Avg15.15

About

Global Infotech Co., Ltd. provides financial information software products and integrated services in China. The company offers customer management solutions, such as retail and corporate banking CRM, enterprise customer information file (ECIF) systems, unitized architecture customer information systems, institutional CRM software, intelligent customer service systems, customer relationship mapping systems, enterprise content management systems, and archival management systems; credit solutions, including integrated credit management systems, comprehensive guarantee business systems, inclusive finance tax scenario platforms, intelligent credit reporting systems, comprehensive re-guarantee business systems, intelligent loan matching hub platforms, unified collateral management systems, unified credit granting and limit management systems, credit risk early warning systems, and internet lending systems; and cloud services and testing solutions, business solutions, asset and data solutions, and AI agents for the banking sector. It also provides securities investment platform solutions, institutional CRM for securities, securities industry retail CRM, and securities industry ECIF; life insurance product factory systems, life insurance underwriting core systems, life insurance new contract core systems, insurance collection and payment systems, life insurance policy core systems, life insurance policy maintenance core systems, life insurance claims core systems, and insurance product factory management platforms; and OEM capital routing platforms, distributed auto finance core systems, financial leasing project leasing systems, and photovoltaic leasing business systems. In addition, the company offers PMO, TMO, consulting and planning, customized solutions, delivery, implementation, and after-sales services. The company was founded in 1998 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Kaiyu Qin
  • Employees3.74K
  • HeadquartersTower A, Guozun Yingdi Center, Building 2, Beijing, China, 100027, China
  • Websitehttps://www.git.com.cn

Leadership

  • Mr. Kaiyu QinGM & Non Independent Director · b. 1966
  • Mr. Yuan GaoDeputy GM, CFO & Secretary of the Board of Directors · b. 1981
  • Mr. Yong LiDeputy General Manager · b. 1968
  • Mr. Guisheng XiongDeputy General Manager · b. 1975
  • Mr. Jia Sheng YeDeputy General Manager · b. 1969
  • Wen WeiHead of Accounting Department
  • Mr. Xiangyun ZhengSecurities Representative
  • Mr. Youping ZhengDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue655.99M758.71M1.10B995.93M938.62M972.68M1.32B1.59B1.76B1.89B2.28B1.44B1.40B1.18B1.02B
Growth (%)-+15.66%+45.13%-9.55%-5.75%+3.63%+35.70%+20.61%+10.45%+7.70%+20.35%-36.79%-2.52%-16.28%-12.88%
Cost of Revenue484.09M555.45M895.66M769.27M712.20M737.75M1.01B1.23B1.37B1.53B1.89B1.17B1.15B941.81M823.45M
Gross Profit171.90M203.25M205.44M226.66M226.43M234.94M305.02M364.25M391.55M361.39M387.15M272.89M256.10M233.92M200.88M
Gross Margin26.20%26.79%18.66%22.76%24.12%24.15%23.11%22.88%22.27%19.08%16.99%18.94%18.24%19.90%19.61%
Operating Expense112.26M135.63M147.44M153.06M181.04M213.09M278.51M250.50M250.50M1.03B258.87M344.34M230.06M201.02M164.82M
Operating Income59.63M67.63M58.00M73.60M45.39M21.84M26.51M113.75M141.05M-665.67M128.28M-71.45M26.04M32.90M36.07M
Operating Margin9.09%8.91%5.27%7.39%4.84%2.25%2.01%7.15%8.02%-35.15%5.63%-4.96%1.85%2.80%3.52%
EBITDA67.10M72.66M68.68M86.82M52.20M27.18M62.06M109.36M171.17M127.98M159.24M25.55M41.95M49.32M45.84M
EBITDA Margin10.23%9.58%6.24%8.72%5.56%2.79%4.70%6.87%9.74%6.76%6.99%1.77%2.99%4.19%4.48%
Net Income51.22M52.67M53.24M66.08M41.23M23.11M35.02M104.55M133.74M-671.25M123.99M-75.01M28.71M31.36M28.70M
Net Income Margin7.81%6.94%4.83%6.64%4.39%2.38%2.65%6.57%7.61%-35.45%5.44%-5.21%2.04%2.67%2.80%
R&D-38.06M46.51M38.05M47.65M43.05M41.62M55.86M72.13M78.50M89.20M112.74M67.78M45.78M30.65M
R&D as % of Total Revenue-5.02%4.22%3.82%5.08%4.43%3.15%3.51%4.10%4.15%3.91%7.83%4.83%3.89%2.99%
Interest Expense1.70M6.00M6.34M9.92M4.31M2.53M27.23M34.87M30.92M32.44M19.80M16.15M17.40M14.09M10.85M
Interest Expense % of Total Revenue0.26%0.79%0.58%1.00%0.46%0.26%2.06%2.19%1.76%1.71%0.87%1.12%1.24%1.20%1.06%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets461.01M803.39M659.11M679.19M866.72M1.70B2.24B2.39B2.41B1.94B1.51B1.38B1.36B1.33B1.25B
Total Liabilities277.58M567.30M369.78M323.78M121.63M655.77M1.14B1.17B1.06B1.36B796.24M746.31M699.35M682.96M570.91M
Total Equity183.43M236.10M289.33M355.42M745.09M1.04B1.08B1.18B1.31B569.82M693.80M617.46M645.91M650.19M681.54M
Cash169.39M239.13M199.88M222.07M411.33M260.22M247.78M389.46M507.40M577.37M373.88M286.45M305.39M428.45M417.91M
Total Debt67.00M100.00M95.00M146.70M20.00M105.93M319.11M450.99M398.17M488.23M321.24M366.27M336.81M320.20M296.59M
Net Debt-102.39M-139.13M-104.88M-75.37M-391.33M-154.30M71.32M61.53M-109.23M-89.14M-52.64M79.81M31.42M-108.25M-121.32M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.37M71.83M-35.86M39.54M30.68M52.93M-80.45M238.02M170.77M232.36M-84.87M-103.02M91.76M201.79M49.64M
Investing Cash Flow-50.24M-5.93M-4.77M-6.89M-100.19M-310.42M-132.75M-39.31M-99.65M-234.55M101.09M-70.99M-11.89M376.50K-22.96M
Financing Cash Flow45.74M8.10M-11.22M41.88M217.51M160.76M187.11M940.91K-84.60M-8.39M-137.54M91.95M-42.94M-72.33M-45.14M
Capital Expenditure50.36M5.99M4.94M6.89M30.89M108.58M26.04M9.51M5.21M6.19M7.17M4.87M5.91M1.76M2.15M
Free Cash Flow14.01M65.84M-40.80M32.64M-214.10K-55.65M-106.48M228.51M165.56M226.17M-92.04M-107.89M85.85M200.03M47.50M
Dividends Paid5.07M5.92M6.22M9.82M4.23M7.12M11.48M21.86M16.08M20.10M15.90M13.90M15.63M13.05M10.34M
FCF to OCF21.76%91.66%113.77%82.57%-0.70%-105.13%132.36%96.01%96.95%97.34%108.45%104.73%93.56%99.13%95.68%
Dividend Paid to FCF36.23%8.99%-15.25%30.09%-1976.03%-12.80%-10.78%9.57%9.71%8.89%-17.28%-12.89%18.20%6.52%21.77%

Earnings

Report DateAug 25, 2015Oct 21, 2015Feb 29, 2016Apr 24, 2016Aug 27, 2016Oct 27, 2016Apr 25, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 29, 2018Oct 29, 2018Apr 25, 2019Aug 30, 2019Oct 25, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Mar 26, 2021Apr 16, 2021Aug 26, 2021Oct 28, 2021Apr 22, 2022Aug 29, 2022Oct 26, 2022Apr 26, 2023Aug 24, 2023Oct 27, 2023May 17, 2024Aug 27, 2024Oct 24, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.020.020.040.000.010.02-0.030.040.020.050.000.030.030.180.040.080.170.070.02-1.590.040.060.070.00-0.020.010.020.010.010.020.010.030.020.050.020.02-0.030.05
Surprise--------------------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.88B
Enterprise Value4.96B
Trailing P/E220.00
Forward P/E0.00
Price / Sales4.98
Price / Book7.24
EPS0.05
Book Value1.56
Revenue (TTM)980.63M
Gross Profit (TTM)199.97M
EBITDA35.14M
Profit Margin2.45%
Operating Margin6.72%
Return on Equity3.55%
Return on Assets1.63%
Shares Outstanding443.75M
Shares Float347.30M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.04Jul 20, 2020
20191×
0.04Jul 17, 2019
20171×
0.01Jul 13, 2017
20161×
0.01Jun 13, 2016

Stock Splits

  • Oct 26, 201632:10