Glarun Technology Co.,Ltd (SHA:600562)

Glarun Technology Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,677	24,750	17,187	21,049	22,825	21,136
Market Cap Growth	64.18%	44.00%	-18.35%	-7.78%	7.99%	136.84%
Enterprise Value	38,710	24,193	16,501	20,042	21,922	20,279
Last Close Price	31.95	19.76	13.57	16.48	17.71	16.27
PE Ratio	62.76	39.30	28.68	38.32	43.40	45.31
Forward PE	53.43	31.29	22.35	29.06	39.96	41.51
PS Ratio	11.23	7.28	5.24	6.53	6.65	5.86
PB Ratio	5.82	4.10	3.08	4.11	4.83	4.89
P/TBV Ratio	6.15	4.16	3.11	4.14	4.88	4.94
P/FCF Ratio	143.56	-	45.50	52.85	19145.02	58.96
P/OCF Ratio	133.70	-	41.47	47.76	856.11	55.04
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	10.96	7.12	5.03	6.22	6.39	5.62
EV/EBITDA Ratio	49.75	33.78	23.67	32.86	38.45	33.04
EV/EBIT Ratio	53.05	35.82	25.28	35.40	41.87	35.92
EV/FCF Ratio	140.06	-	43.68	50.32	18387.28	56.57
Debt / Equity Ratio	0.03	0.04	0.03	0.01	0.04	-
Debt / EBITDA Ratio	0.30	0.29	0.20	0.06	0.30	-
Debt / FCF Ratio	0.84	-	0.38	0.10	146.52	-
Asset Turnover	0.37	0.37	0.38	0.42	0.46	0.53
Inventory Turnover	1.08	1.13	1.06	1.08	1.18	1.20
Quick Ratio	2.06	1.97	1.70	1.67	1.55	1.32
Current Ratio	2.71	2.56	2.34	2.37	2.50	1.95
Return on Equity (ROE)	10.14%	10.91%	11.30%	11.24%	11.70%	11.22%
Return on Assets (ROA)	4.81%	4.62%	4.75%	4.59%	4.37%	5.14%
Return on Capital (ROIC)	7.07%	7.06%	7.50%	7.03%	7.10%	8.42%
Return on Capital Employed (ROCE)	10.60%	11.00%	11.60%	10.90%	11.00%	12.90%
Earnings Yield	1.60%	2.54%	3.49%	2.61%	2.30%	2.21%
FCF Yield	0.70%	-1.35%	2.20%	1.89%	0.01%	1.70%
Dividend Yield	0.61%	0.80%	1.07%	0.81%	0.72%	0.69%
Payout Ratio	31.39%	29.17%	27.83%	29.35%	26.68%	3.18%
Buyback Yield / Dilution	0.08%	1.08%	-0.00%	0.31%	-2.01%	-1.75%
Total Shareholder Return	0.68%	1.88%	1.06%	1.12%	-1.29%	-1.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.