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Zhengzhou GL Tech Co Ltd

Zhengzhou GL Tech Co Ltd

300480 · SHE · Technology / Scientific & Technical Instruments

25.55CNY-1.15 (-4.31%)

Price History

Full chart

Market Stats

Previous Close26.70
Open26.91
Day Range25.40 – 27.55
52-Week Range15.09 – 46.40
Volume9.85M
Market Cap11.02B
P/E (TTM)119.04
Forward P/E0.00
EPS0.25
Dividend Yield0.00%
Beta1.05
50-Day Avg31.18
200-Day Avg30.42

About

GL Tech Co.,Ltd provides safety production monitoring equipment and semiconductor packaging and testing equipment in China and internationally. It offers semiconductor cutting, dicing, and thinning machines for wafer dicing, package dicing, and wafer thinning process in packaging and testing. The company also offers sensors, transmitters, detection instruments, control systems, safety equipment, environmental protection equipment, and electromechanical equipment. In addition, it researches, develops, produces, sells, and maintains protective equipment, explosion-proof electrical equipment, semiconductor precision processing equipment, high-precision air spindles, system integration and technology transfer systems, as well as offers technical consultation and technical services. The company was formerly known as Zhengzhou Gl Tech Co.,Ltd and changed its name to GL Tech Co.,Ltd in September 2017. GL Tech Co.,Ltd was founded in 1994 and is headquartered in Zhengzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Suijian Zhou
  • Employees928
  • HeadquartersZhengzhou High-tech Development Zone, Zhengzhou, China, 450001, China
  • Websitehttps://www.gltech.cn

Leadership

  • Mr. Suijian ZhouChief Financial Officer · b. 1976
  • Mr. Zu Qing LiDeputy GM & Director · b. 1973
  • Ms. Yan Yan HuGM & Director · b. 1967
  • Min Hao ChiAccounting Supervisor
  • Mr. Kun Peng JiaDeputy GM & Secretary of the Board · b. 1988
  • Mr. Xin Ya WangDeputy General Manager · b. 1976

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 Revenue108.26M132.49M140.36M127.31M120.71M132.15M192.49M253.64M296.64M311.30M530.24M614.50M660.83M573.30M670.22M
Growth (%)-+22.38%+5.94%-9.30%-5.18%+9.48%+45.66%+31.77%+16.95%+4.94%+70.33%+15.89%+7.54%-13.25%+16.91%
Cost of Revenue33.21M39.70M39.13M48.30M50.42M50.05M86.24M119.19M127.80M116.47M249.18M288.37M308.92M250.53M302.07M
Gross Profit75.05M92.78M101.23M79.01M70.30M82.10M106.24M134.46M168.84M194.84M281.05M326.13M351.92M322.77M368.15M
Gross Margin69.32%70.03%72.12%62.06%58.23%62.12%55.20%53.01%56.92%62.59%53.01%53.07%53.25%56.30%54.93%
Operating Expense31.30M49.39M56.72M52.20M54.15M59.09M64.78M87.67M106.27M121.59M154.34M245.48M270.55M410.36M275.41M
Operating Income43.75M43.39M44.52M26.81M16.15M23.01M41.47M46.79M62.57M73.25M126.72M80.65M81.36M-87.59M92.74M
Operating Margin40.42%32.75%31.72%21.06%13.38%17.41%21.54%18.45%21.09%23.53%23.90%13.12%12.31%-15.28%13.84%
EBITDA44.87M57.18M67.31M44.05M30.88M39.62M54.00M59.35M79.36M86.97M149.40M97.01M104.99M-43.30M103.78M
EBITDA Margin41.44%43.16%47.95%34.60%25.58%29.98%28.05%23.40%26.75%27.94%28.18%15.79%15.89%-7.55%15.48%
Net Income38.77M44.44M54.59M34.11M24.39M30.91M38.43M42.33M56.12M59.35M117.98M65.11M69.24M-113.08M40.28M
Net Income Margin35.81%33.55%38.89%26.79%20.20%23.39%19.96%16.69%18.92%19.07%22.25%10.60%10.48%-19.72%6.01%
R&D7.88M11.04M13.88M14.24M16.86M17.07M19.89M30.82M39.70M41.67M62.20M88.12M105.87M118.97M110.95M
R&D as % of Total Revenue7.27%8.33%9.89%11.19%13.97%12.92%10.33%12.15%13.38%13.39%11.73%14.34%16.02%20.75%16.55%
Interest Expense397.87K1.42M1.69M1.69M201.89K25.05K109.75K607.82K1.62M1.74M8.57M1.10M4.63M18.69M23.74M
Interest Expense % of Total Revenue0.37%1.07%1.20%1.33%0.17%0.02%0.06%0.24%0.55%0.56%1.62%0.18%0.70%3.26%3.54%

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 Assets239.74M264.39M325.88M363.44M502.34M553.32M752.07M807.73M898.95M937.29M1.72B1.78B2.09B1.99B2.05B
Total Liabilities58.81M54.18M61.03M71.43M46.58M74.32M81.93M98.88M147.39M156.30M367.76M376.33M625.47M666.48M725.04M
Total Equity179.94M209.39M263.98M291.19M454.95M475.16M656.63M694.86M737.27M772.47M1.34B1.39B1.45B1.31B1.31B
Cash82.76M65.82M103.70M140.95M282.28M232.55M211.09M177.77M171.16M179.72M470.89M485.07M706.99M543.05M474.92M
Total Debt30.09M25.00M25.00M25.00M-18.68M10.31M20.52M42.58M65.59M151.49M137.53M410.74M427.65M-
Net Debt-52.66M-40.82M-78.70M-115.95M-282.28M-213.88M-200.78M-157.25M-128.59M-114.13M-319.40M-347.53M-279.34M-115.41M-

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 Flow18.91M7.18M42.37M47.89M28.74M19.54M3.38M7.77M57.84M49.89M59.81M53.90M-23.46M-19.64M-9.30M
Investing Cash Flow-8.34M-3.99M-1.85M-5.06M-5.45M-80.34M-13.51M-46.52M-74.69M-30.30M-208.49M4.87M3.21M-118.63M-
Financing Cash Flow52.59M-20.13M-2.64M-5.58M117.95M11.26M-12.48M5.48M10.13M-9.99M437.66M-44.92M235.36M-24.99M-
Capital Expenditure3.20M3.99M1.87M5.09M5.45M10.76M9.43M53.22M10.72M39.40M16.26M97.16M99.89M118.63M39.29M
Free Cash Flow15.71M3.20M40.50M42.81M23.29M8.78M-6.05M-45.45M47.12M10.49M43.55M-43.26M-123.35M-138.27M-48.59M
Dividends Paid23.35M16.40M1.67M8.56M180.44K12.68M13.33M11.94M9.59M9.59M7.04M26.96M52.76M21.12M22.05M
FCF to OCF83.09%44.50%95.58%89.38%81.03%44.95%-179.16%-585.03%81.47%21.04%72.82%-80.26%525.70%704.16%522.47%
Dividend Paid to FCF148.63%513.12%4.12%20.01%0.77%144.43%-220.28%-26.27%20.35%91.36%16.17%-62.33%-42.77%-15.28%-45.38%

Earnings

Report DateOct 21, 2015Feb 27, 2016Apr 25, 2016Aug 24, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 23, 2017Oct 25, 2017Mar 29, 2018Apr 27, 2018Aug 27, 2018Oct 28, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Oct 29, 2019Feb 27, 2020Apr 28, 2020Jul 29, 2020Oct 28, 2020Mar 30, 2021Apr 24, 2021Jul 30, 2021Oct 27, 2021Mar 30, 2022Apr 28, 2022Aug 29, 2022Oct 25, 2022Apr 19, 2023Aug 25, 2023Oct 24, 2023Mar 29, 2024Apr 25, 2024Aug 28, 2024Oct 24, 2024Apr 28, 2025Aug 27, 2025Oct 30, 2025Apr 27, 2026Aug 19, 2026
EPS Estimate-----------------------------------------
EPS Actual0.020.010.000.040.000.050.000.050.010.060.010.050.010.060.010.060.020.100.020.100.040.070.030.160.070.110.060.070.060.000.070.08-0.020.04-0.230.03-0.170.020.030.090.12
Surprise-----------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap11.02B
Enterprise Value11.86B
Trailing P/E119.04
Forward P/E0.00
Price / Sales13.20
Price / Book6.80
EPS0.25
Book Value4.84
Revenue (TTM)835.00M
Gross Profit (TTM)431.01M
EBITDA131.74M
Profit Margin10.69%
Operating Margin16.19%
Return on Equity5.71%
Return on Assets3.06%
Shares Outstanding370.22M
Shares Float215.10M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05Jun 3, 2025
20241×
0.05Jun 3, 2024
20231×
0.15Nov 6, 2023
20221×
0.10May 31, 2022
20201×
0.03May 13, 2020
20191×
0.03May 7, 2019
20181×
0.03May 14, 2018
20171×
0.03Jun 9, 2017
20161×
0.04May 27, 2016

Stock Splits

  • May 31, 20221.2992:1
  • May 13, 20201.3:1
  • May 27, 201619.9127:10