300480.SHE Zhengzhou GL Tech Co Ltd
- Market cap
- CNY 8.91B
- P/E
- 63.3x
- P/B
- 4.78x
- ROE
- 9.5%
- Dividend yield
- 0.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300480.SHE undervalued?
Graham numberThe Graham number of Zhengzhou GL Tech Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhengzhou GL Tech Co Ltd fundamental analysis
No fundamental analysis for Zhengzhou GL Tech Co Ltd yet.
Zhengzhou GL Tech Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhengzhou GL Tech Co Ltd
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…
Full company profileZhengzhou GL Tech Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhengzhou GL Tech Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 132M | 192M | 254M | 297M | 311M | 530M | 614M | 661M | 573M | 670M | 965M |
| Gross Profit | 82.1M | 106M | 134M | 169M | 195M | 281M | 326M | 352M | 323M | 368M | 497M |
| Operating Income | 23.0M | 41.5M | 46.8M | 62.6M | 73.2M | 127M | 80.6M | 81.4M | -87.6M | 92.7M | 198M |
| EBITDA | 39.6M | 54.0M | 59.3M | 79.4M | 87.0M | 149M | 97.0M | 105M | -43.3M | 104M | 179M |
| Net Income | 30.9M | 38.4M | 42.3M | 56.1M | 59.4M | 118M | 65.1M | 69.2M | -113M | 40.3M | 175M |
| EPS | 0.10 | 0.12 | 0.13 | 0.18 | 0.18 | 0.35 | 0.19 | 0.19 | -0.32 | 0.11 | 0.47 |
| Balance Sheet | |||||||||||
| Total Assets | 553M | 752M | 808M | 899M | 937M | 1.72B | 1.78B | 2.09B | 1.99B | 2.05B | 2.28B |
| Total Liabilities | 74.3M | 81.9M | 98.9M | 147M | 156M | 368M | 376M | 625M | 666M | 725M | 412M |
| Shareholders' Equity | 475M | 657M | 695M | 737M | 772M | 1.34B | 1.39B | 1.45B | 1.31B | 1.31B | 1.85B |
| Cash & Short-term Investments | 233M | 211M | 178M | 171M | 180M | 471M | 485M | 707M | 543M | 475M | 459M |
| Total Debt | 18.7M | 10.3M | 20.5M | 42.6M | 65.6M | 151M | 138M | 411M | 428M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 19.5M | 3.38M | 7.77M | 57.8M | 49.9M | 59.8M | 53.9M | -23.5M | -19.6M | -9.30M | - |
| Capital Expenditure | 10.8M | 9.43M | 53.2M | 10.7M | 39.4M | 16.3M | 97.2M | 99.9M | 119M | 39.3M | 33.1M |
| Free Cash Flow | 8.78M | -6.05M | -45.5M | 47.1M | 10.5M | 43.6M | -43.3M | -123M | -138M | -48.6M | -11.7M |
| Ratios | |||||||||||
| ROE | 6.5% | 5.9% | 6.1% | 7.6% | 7.7% | 8.8% | 4.7% | 4.8% | -8.7% | 3.1% | 9.5% |
| ROA | 5.6% | 5.1% | 5.2% | 6.2% | 6.3% | 6.9% | 3.7% | 3.3% | -5.7% | 2.0% | 7.7% |
| Net Profit Margin | 23.4% | 20.0% | 16.7% | 18.9% | 19.1% | 22.3% | 10.6% | 10.5% | -19.7% | 6.0% | 18.2% |
| Debt to Equity | 0.04x | 0.02x | 0.03x | 0.06x | 0.08x | 0.11x | 0.10x | 0.28x | 0.33x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhengzhou GL Tech Co Ltd dividends
- Dividend yield
- 0.25%
- Forward dividend
- -
- Payout ratio
- 54.7%
- Ex-dividend date
- Jun 3, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 22.1M | 0.06 | 54.7% |
| 2024 | CNY 21.1M | 0.06 | - |
| 2023 | CNY 52.8M | 0.14 | 76.2% |
| 2022 | CNY 27.0M | 0.08 | 41.4% |
| 2021 | CNY 7.04M | 0.02 | 6.0% |
| 2020 | CNY 9.59M | 0.03 | 16.2% |
| 2019 | CNY 9.59M | 0.03 | 17.1% |
| 2018 | CNY 11.9M | 0.04 | 28.2% |
| 2017 | CNY 13.3M | 0.04 | 34.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.299157:1 on May 31, 2022.
Who owns Zhengzhou GL Tech Co Ltd
- Insiders 40.50%
- Institutions 5.93%
- Public & others 53.58%
- Shares outstanding 370M
- Free float 224M
Zhengzhou GL Tech Co Ltd company profile
- Company name
- Zhengzhou GL Tech Co Ltd
- Ticker
- 300480.SHE
- ISIN
- CNE100002151
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 928
- Fiscal year end
- December
- Address
- Zhengzhou High-tech Development Zone, Zhengzhou, China, 450001
- Phone
- 86 37 1678 58887
- Website
- gltech.cn
About Zhengzhou GL Tech Co Ltd
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.
Zhengzhou GL Tech Co Ltd management
6- Ms. Yan Yan HuGM & Director · born 1967
- Mr. Suijian ZhouChief Financial Officer · born 1976
- Mr. Zu Qing LiDeputy GM & Director · born 1973
- Mr. Kun Peng JiaDeputy GM & Secretary of the Board · born 1988
- Mr. Xin Ya WangDeputy General Manager · born 1976
- Min Hao ChiAccounting Supervisor