China
· Delayed Price · Currency is CNY Glarun Technology Co.,Ltd Statistics
Total Valuation
Glarun Technology Co.,Ltd has a market cap or net worth of CNY 15.76 billion. The enterprise value is 14.74 billion.
| Market Cap | 15.76B |
| Enterprise Value | 14.74B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Glarun Technology Co.,Ltd has 1.24 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -7.66% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 5.18% |
| Float | 385.71M |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 22.93.
| PE Ratio | 25.91 |
| Forward PE | 22.93 |
| PS Ratio | 4.81 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 68.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 64.06.
| EV / Earnings | 24.17 |
| EV / Sales | 4.49 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 22.13 |
| EV / FCF | 64.06 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 2.51.
| Current Ratio | 2.43 |
| Quick Ratio | 1.80 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.63 |
| Interest Coverage | 133.16 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 7.41% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 436,150 |
| Employee Count | 1,398 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.59, so Glarun Technology Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 5,047,943 |
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, Glarun Technology Co.,Ltd had revenue of CNY 3.28 billion and earned 609.74 million in profits. Earnings per share was 0.49.
| Revenue | 3.28B |
| Gross Profit | 1.23B |
| Operating Income | 665.92M |
| Pretax Income | 692.99M |
| Net Income | 609.74M |
| EBITDA | 704.39M |
| EBIT | 665.92M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.19 billion in cash and 143.92 million in debt, giving a net cash position of 1.04 billion or 0.84 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 143.92M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 4.60 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 277.75 million and capital expenditures -47.69 million, giving a free cash flow of 230.05 million.
| Operating Cash Flow | 277.75M |
| Capital Expenditures | -47.69M |
| Free Cash Flow | 230.05M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 37.53%, with operating and profit margins of 20.29% and 18.58%.
| Gross Margin | 37.53% |
| Operating Margin | 20.29% |
| Pretax Margin | 21.11% |
| Profit Margin | 18.58% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 20.29% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 9.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.60% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.46% |
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 |