Glarun Technology Co.,Ltd (SHA:600562)
China · Delayed Price · Currency is CNY 24.17
+0.14 (0.58%)
Jul 24, 2026, 3:00 PM CST
Glarun Technology Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,502 | 3,358 | 3,400 | 3,282 | 3,225 | 3,432 |
Revenue Growth | 9.38% | -1.25% | 3.61% | 1.77% | -6.04% | -4.81% |
Gross Profit Gross Profit Growth | 1,278 | 1,252 | 1,219 | 1,117 | 969.68 | 918.43 |
Operating Income Operating Income Growth | 764.04 | 751.02 | 675.49 | 652.68 | 566.16 | 523.59 |
Net Income Net Income Growth | 630.39 | 628.51 | 629.76 | 599.21 | 549.25 | 525.93 |
Earnings Per Share EPS Growth | 0.51 | 0.51 | 0.51 | 0.48 | 0.44 | 0.42 |
EPS Growth | 5.85% | 0% | 6.25% | 9.09% | 4.76% | 10.53% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Software and Intelligent Manufacturing Industrial Software and Intelligent Manufacturing Growth | 321.2 |
Radar Equipment and Related Systems Radar Equipment and Related Systems Growth | 2,840 |
Smart Rail Transit Smart Rail Transit Growth | 212.49 |
Offset of Business Segment Offset of Business Segment Growth | -16.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,544 | 1,760 | 1,130 | 1,564 | 1,257 | 1,170 |
Total Debt Total Debt Growth | 182.36 | 181.7 | 209.37 | 143.02 | 40.46 | 174.69 |
Net Cash (Debt) Net Cash Growth | 1,362 | 1,578 | 920.91 | 1,421 | 1,217 | 994.89 |
Net Cash Growth | 89.28% | 71.40% | -35.17% | 16.77% | 22.28% | -15.03% |
Net Cash Per Share Net Cash Per Share Growth | 1.10 | 1.28 | 0.75 | 1.14 | 0.97 | 0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 384.41 | 394.29 | -304.82 | 414.41 | 440.71 | 26.66 |
Capital Expenditures CapEx Growth | -35.59 | -37.77 | -30.39 | -36.64 | -42.45 | -25.47 |
Free Cash Flow Free Cash Flow Growth | 348.82 | 356.52 | -335.2 | 377.77 | 398.25 | 1.19 |
Free Cash Flow Growth | - | - | - | -5.14% | 33303.97% | -99.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.49% | 37.29% | 35.86% | 34.02% | 30.07% | 26.76% |
Operating Margin | 21.82% | 22.36% | 19.86% | 19.89% | 17.56% | 15.25% |
Pretax Margin | 21.18% | 22.03% | 21.17% | 20.89% | 19.35% | 17.44% |
Profit Margin | 18.00% | 18.72% | 18.52% | 18.26% | 17.03% | 15.32% |
FCF Margin | 9.96% | 10.62% | -9.86% | 11.51% | 12.35% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.304 | 0.249 | 0.157 | 0.145 | 0.133 | 0.128 |
Dividend Per Share Growth | 58.60% | 58.60% | 8.28% | 9.02% | 3.91% | 13.27% |
Dividend Yield | 1.26% | 0.89% | 0.80% | 1.08% | 0.81% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.55 | 55.84 | 39.30 | 28.68 | 38.32 | 43.40 |
Forward PE | 45.60 | 43.34 | 31.29 | 22.35 | 29.06 | 39.96 |
P/FCF Ratio | 86.05 | 98.44 | - | 45.50 | 52.85 | 19145.02 |
PS Ratio | 8.57 | 10.45 | 7.28 | 5.24 | 6.53 | 6.65 |