China
· Delayed Price · Currency is CNY Glarun Technology Co.,Ltd Statistics
Total Valuation
SHA:600562 has a market cap or net worth of CNY 35.33 billion. The enterprise value is 34.64 billion.
| Market Cap | 35.33B |
| Enterprise Value | 34.64B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHA:600562 has 1.24 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 6.03% |
| Float | 386.53M |
Valuation Ratios
The trailing PE ratio is 59.25 and the forward PE ratio is 47.02.
| PE Ratio | 59.25 |
| Forward PE | 47.02 |
| PS Ratio | 11.03 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.53, with an EV/FCF ratio of -139.54.
| EV / Earnings | 58.75 |
| EV / Sales | 10.82 |
| EV / EBITDA | 49.53 |
| EV / EBIT | 53.36 |
| EV / FCF | -139.54 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.61 |
| Interest Coverage | 107.76 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 438,983 |
| Employee Count | 1,343 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:600562 has paid 83.06 million in taxes.
| Income Tax | 83.06M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +96.21% in the last 52 weeks. The beta is 0.68, so SHA:600562's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +96.21% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 24,547,356 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600562 had revenue of CNY 3.20 billion and earned 589.55 million in profits. Earnings per share was 0.48.
| Revenue | 3.20B |
| Gross Profit | 1.17B |
| Operating Income | 649.15M |
| Pretax Income | 676.01M |
| Net Income | 589.55M |
| EBITDA | 689.07M |
| EBIT | 649.15M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 871.42 million in cash and 151.97 million in debt, giving a net cash position of 719.45 million or 0.58 per share.
| Cash & Cash Equivalents | 871.42M |
| Total Debt | 151.97M |
| Net Cash | 719.45M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 4.90 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was -218.58 million and capital expenditures -29.63 million, giving a free cash flow of -248.21 million.
| Operating Cash Flow | -218.58M |
| Capital Expenditures | -29.63M |
| Free Cash Flow | -248.21M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 36.66%, with operating and profit margins of 20.27% and 18.41%.
| Gross Margin | 36.66% |
| Operating Margin | 20.27% |
| Pretax Margin | 21.11% |
| Profit Margin | 18.41% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 20.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 9.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.18% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600562 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |