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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,644	17,187	21,049	22,825	21,136	8,925
Market Cap Growth	2.73%	-18.35%	-7.78%	7.99%	136.84%	11.42%
Enterprise Value	25,087	16,501	20,042	21,922	20,279	8,449
Last Close Price	20.65	13.69	16.62	17.87	16.42	13.81
PE Ratio	44.85	28.68	38.32	43.40	45.31	21.76
Forward PE	34.85	22.35	29.06	39.96	41.51	76.16
PS Ratio	8.19	5.24	6.53	6.65	5.86	2.64
PB Ratio	4.47	3.08	4.11	4.83	4.89	2.24
P/TBV Ratio	3.35	3.11	4.14	4.87	4.94	2.32
P/FCF Ratio	6517.55	45.50	52.85	19145.02	58.96	-
P/OCF Ratio	392.23	41.47	47.76	856.11	55.04	-
EV/Sales Ratio	7.98	5.03	6.21	6.39	5.62	2.50
EV/EBITDA Ratio	37.06	23.82	32.86	38.44	33.04	14.28
EV/EBIT Ratio	39.63	25.28	35.40	41.87	35.92	15.57
EV/FCF Ratio	6375.88	43.68	50.32	18387.27	56.57	-
Debt / Equity Ratio	0.02	0.03	0.01	0.04	-	0.02
Debt / EBITDA Ratio	0.13	0.20	0.06	0.30	-	0.14
Debt / FCF Ratio	22.69	0.38	0.10	146.52	-	-
Asset Turnover	0.37	0.38	0.42	0.46	0.53	0.77
Inventory Turnover	0.90	1.05	1.08	1.18	1.20	1.44
Quick Ratio	1.87	1.70	1.67	1.55	1.32	1.36
Current Ratio	2.64	2.34	2.37	2.50	1.95	2.67
Return on Equity (ROE)	10.38%	11.30%	11.24%	11.70%	11.22%	15.21%
Return on Assets (ROA)	4.60%	4.75%	4.60%	4.37%	5.14%	7.69%
Return on Capital (ROIC)	6.99%	7.50%	7.03%	7.10%	8.42%	11.62%
Earnings Yield	2.23%	3.49%	2.61%	2.30%	2.21%	4.60%
FCF Yield	0.02%	2.20%	1.89%	0.01%	1.70%	-4.03%
Dividend Yield	0.71%	1.06%	0.80%	0.72%	0.69%	0.15%
Payout Ratio	32.02%	27.83%	29.35%	26.68%	3.18%	3.17%
Buyback Yield / Dilution	-0.99%	-0.00%	0.31%	-2.01%	-1.75%	-91.48%
Total Shareholder Return	-0.28%	1.06%	1.11%	-1.29%	-1.06%	-91.33%

Source: S&P Capital IQ. Standard template. Financial Sources.