Glarun Technology Co.,Ltd (SHA:600562)

Glarun Technology Co.,Ltd Statistics

Total Valuation

SHA:600562 has a market cap or net worth of CNY 25.88 billion. The enterprise value is 25.19 billion.

Market Cap	25.88B
Enterprise Value	25.19B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 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	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	4.95%
Float	386.53M

Valuation Ratios

The trailing PE ratio is 43.40 and the forward PE ratio is 33.79.

PE Ratio	43.40
Forward PE	33.79
PS Ratio	8.08
PB Ratio	4.24
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -101.47.

EV / Earnings	42.72
EV / Sales	7.87
EV / EBITDA	29.96
EV / EBIT	31.92
EV / FCF	-101.47

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	0.18
Debt / FCF	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	2.29M
Profits Per Employee	421,712
Employee Count	1,398
Asset Turnover	0.35
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.85% 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	+44.85%
50-Day Moving Average	20.22
200-Day Moving Average	17.28
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	8,533,852

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	1.18B
Operating Income	782.54M
Pretax Income	676.01M
Net Income	589.55M
EBITDA	829.99M
EBIT	782.54M
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	4.85
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 36.89%, with operating and profit margins of 24.44% and 18.41%.

Gross Margin	36.89%
Operating Margin	24.44%
Pretax Margin	21.11%
Profit Margin	18.41%
EBITDA Margin	25.92%
EBIT Margin	24.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.15
Dividend Yield	0.69%
Dividend Growth (YoY)	9.02%
Years of Dividend Growth	5
Payout Ratio	31.18%
Buyback Yield	2.31%
Shareholder Yield	3.00%
Earnings Yield	2.28%
FCF Yield	-0.96%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a