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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,176	24,750	17,187	21,049	22,825	21,136
Market Cap Growth	35.30%	44.00%	-18.35%	-7.78%	7.99%	136.84%
Enterprise Value	33,209	24,193	16,501	20,042	21,922	20,279
Last Close Price	27.52	19.76	13.57	16.48	17.71	16.27
PE Ratio	54.06	39.30	28.68	38.32	43.40	45.31
Forward PE	46.02	31.29	22.35	29.06	39.96	41.51
PS Ratio	9.67	7.28	5.24	6.53	6.65	5.86
PB Ratio	5.02	4.10	3.08	4.11	4.83	4.89
P/TBV Ratio	5.30	4.16	3.11	4.14	4.88	4.94
P/FCF Ratio	123.65	-	45.50	52.85	19145.02	58.96
P/OCF Ratio	115.16	-	41.47	47.76	856.11	55.04
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	9.40	7.12	5.03	6.22	6.39	5.62
EV/EBITDA Ratio	42.68	33.78	23.67	32.86	38.45	33.04
EV/EBIT Ratio	45.51	35.82	25.28	35.40	41.87	35.92
EV/FCF Ratio	120.15	-	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	1.86%	2.54%	3.49%	2.61%	2.30%	2.21%
FCF Yield	0.81%	-1.35%	2.20%	1.89%	0.01%	1.70%
Dividend Yield	0.70%	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	0.78%	1.88%	1.06%	1.12%	-1.29%	-1.05%

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