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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,523	24,750	17,187	21,049	22,825	21,136
Market Cap Growth	134.90%	44.00%	-18.35%	-7.78%	7.99%	136.84%
Enterprise Value	35,660	24,193	16,501	20,042	21,922	20,279
Last Close Price	29.41	19.83	13.62	16.54	17.77	16.33
PE Ratio	57.63	39.30	28.68	38.32	43.40	45.31
Forward PE	48.69	31.29	22.35	29.06	39.96	41.51
PS Ratio	10.25	7.28	5.24	6.53	6.65	5.86
PB Ratio	5.90	4.10	3.08	4.11	4.83	4.89
P/TBV Ratio	5.98	4.16	3.11	4.14	4.88	4.94
P/FCF Ratio	3915.28	-	45.50	52.85	19145.02	58.96
P/OCF Ratio	1551.03	-	41.47	47.76	856.11	55.04
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	10.01	7.12	5.03	6.22	6.39	5.62
EV/EBITDA Ratio	46.93	33.78	23.67	32.86	38.45	33.04
EV/EBIT Ratio	50.03	35.82	25.28	35.40	41.87	35.92
EV/FCF Ratio	3822.75	-	43.68	50.32	18387.28	56.57
Debt / Equity Ratio	0.02	0.04	0.03	0.01	0.04	-
Debt / EBITDA Ratio	0.18	0.29	0.20	0.06	0.30	-
Debt / FCF Ratio	14.82	-	0.38	0.10	146.52	-
Asset Turnover	0.38	0.37	0.38	0.42	0.46	0.53
Inventory Turnover	1.20	1.13	1.06	1.08	1.18	1.20
Quick Ratio	1.92	1.97	1.70	1.67	1.55	1.32
Current Ratio	2.45	2.56	2.34	2.37	2.50	1.95
Return on Equity (ROE)	10.68%	10.91%	11.30%	11.24%	11.70%	11.22%
Return on Assets (ROA)	4.73%	4.62%	4.75%	4.59%	4.37%	5.14%
Return on Capital (ROIC)	7.30%	7.06%	7.50%	7.03%	7.10%	8.42%
Return on Capital Employed (ROCE)	11.40%	11.00%	11.60%	10.90%	11.00%	12.90%
Earnings Yield	1.74%	2.54%	3.49%	2.61%	2.30%	2.21%
FCF Yield	0.03%	-1.35%	2.20%	1.89%	0.01%	1.70%
Dividend Yield	0.53%	0.79%	1.06%	0.80%	0.72%	0.69%
Payout Ratio	28.98%	29.17%	27.83%	29.35%	26.68%	3.18%
Buyback Yield / Dilution	0.25%	1.08%	-0.00%	0.31%	-2.01%	-1.75%
Total Shareholder Return	0.78%	1.88%	1.06%	1.12%	-1.29%	-1.06%

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