Glarun Technology Co.,Ltd Statistics
Total Valuation
SHA:600562 has a market cap or net worth of CNY 34.29 billion. The enterprise value is 33.32 billion.
| Market Cap | 34.29B |
| Enterprise Value | 33.32B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600562 has 1.24 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 6.76% |
| Float | 386.53M |
Valuation Ratios
The trailing PE ratio is 54.24 and the forward PE ratio is 46.17.
| PE Ratio | 54.24 |
| Forward PE | 46.17 |
| PS Ratio | 9.71 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 124.06 |
| P/OCF Ratio | 115.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.83, with an EV/FCF ratio of 120.56.
| EV / Earnings | 52.56 |
| EV / Sales | 9.43 |
| EV / EBITDA | 42.83 |
| EV / EBIT | 45.66 |
| EV / FCF | 120.56 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.71 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.84 |
| Interest Coverage | 116.68 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 472,075 |
| Employee Count | 1,343 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHA:600562 has paid 101.53 million in taxes.
| Income Tax | 101.53M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.78, so SHA:600562's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 29.32 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 15,562,745 |
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 3.53 billion and earned 634.00 million in profits. Earnings per share was 0.51.
| Revenue | 3.53B |
| Gross Profit | 1.28B |
| Operating Income | 729.69M |
| Pretax Income | 738.95M |
| Net Income | 634.00M |
| EBITDA | 767.83M |
| EBIT | 729.69M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.51 billion in cash and 233.07 million in debt, giving a net cash position of 1.28 billion or 1.03 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 233.07M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 5.24 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 296.77 million and capital expenditures -20.38 million, giving a free cash flow of 276.39 million.
| Operating Cash Flow | 296.77M |
| Capital Expenditures | -20.38M |
| Free Cash Flow | 276.39M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 36.21%, with operating and profit margins of 20.65% and 17.95%.
| Gross Margin | 36.21% |
| Operating Margin | 20.65% |
| Pretax Margin | 20.92% |
| Profit Margin | 17.95% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 20.65% |
| FCF Margin | 7.82% |
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 | 31.39% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.85% |
| FCF Yield | 0.81% |
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 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |