Glarun Technology Co.,Ltd Statistics
Total Valuation
SHA:600562 has a market cap or net worth of CNY 34.28 billion. The enterprise value is 33.41 billion.
Market Cap | 34.28B |
Enterprise Value | 33.41B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600562 has 1.24 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
Current Share Class | 1.24B |
Shares Outstanding | 1.24B |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | 6.01% |
Float | 386.53M |
Valuation Ratios
The trailing PE ratio is 54.09 and the forward PE ratio is 46.19.
PE Ratio | 54.09 |
Forward PE | 46.19 |
PS Ratio | 9.62 |
PB Ratio | 5.54 |
P/TBV Ratio | 5.61 |
P/FCF Ratio | 3,674.32 |
P/OCF Ratio | 1,455.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.97, with an EV/FCF ratio of 3,581.79.
EV / Earnings | 52.72 |
EV / Sales | 9.38 |
EV / EBITDA | 43.97 |
EV / EBIT | 46.88 |
EV / FCF | 3,581.79 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.45 |
Quick Ratio | 1.92 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.18 |
Debt / FCF | 14.82 |
Interest Coverage | 127.77 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE) | 10.68% |
Return on Assets (ROA) | 4.73% |
Return on Invested Capital (ROIC) | 7.30% |
Return on Capital Employed (ROCE) | 11.37% |
Revenue Per Employee | 2.65M |
Profits Per Employee | 471,877 |
Employee Count | 1,343 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:600562 has paid 96.87 million in taxes.
Income Tax | 96.87M |
Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +118.50% in the last 52 weeks. The beta is 0.64, so SHA:600562's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +118.50% |
50-Day Moving Average | 29.29 |
200-Day Moving Average | 23.76 |
Relative Strength Index (RSI) | 46.19 |
Average Volume (20 Days) | 16,756,185 |
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 3.56 billion and earned 633.73 million in profits. Earnings per share was 0.51.
Revenue | 3.56B |
Gross Profit | 1.29B |
Operating Income | 712.74M |
Pretax Income | 733.64M |
Net Income | 633.73M |
EBITDA | 750.30M |
EBIT | 712.74M |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.02 billion in cash and 138.28 million in debt, giving a net cash position of 885.74 million or 0.71 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 138.28M |
Net Cash | 885.74M |
Net Cash Per Share | 0.71 |
Equity (Book Value) | 6.19B |
Book Value Per Share | 4.97 |
Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 23.55 million and capital expenditures -14.22 million, giving a free cash flow of 9.33 million.
Operating Cash Flow | 23.55M |
Capital Expenditures | -14.22M |
Free Cash Flow | 9.33M |
FCF Per Share | 0.01 |
Margins
Gross margin is 36.10%, with operating and profit margins of 20.01% and 17.79%.
Gross Margin | 36.10% |
Operating Margin | 20.01% |
Pretax Margin | 20.59% |
Profit Margin | 17.79% |
EBITDA Margin | 21.06% |
EBIT Margin | 20.01% |
FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 8.28% |
Years of Dividend Growth | 5 |
Payout Ratio | 28.98% |
Buyback Yield | 0.25% |
Shareholder Yield | 0.81% |
Earnings Yield | 1.85% |
FCF Yield | 0.03% |
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 5.58 and a Piotroski F-Score of 5.
Altman Z-Score | 5.58 |
Piotroski F-Score | 5 |