Glarun Technology Co.,Ltd Statistics

Total Valuation

Glarun Technology Co.,Ltd has a market cap or net worth of CNY 24.44 billion. The enterprise value is 23.88 billion.

Market Cap	24.44B
Enterprise Value	23.88B

Important Dates

The last earnings date was 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 increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	5.30%
Float	386.07M

Valuation Ratios

The trailing PE ratio is 42.75 and the forward PE ratio is 33.22.

PE Ratio	42.75
Forward PE	33.22
PS Ratio	7.81
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	6,211.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of 6,069.73.

EV / Earnings	41.62
EV / Sales	7.60
EV / EBITDA	35.28
EV / EBIT	37.72
EV / FCF	6,069.73

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.

Current Ratio	2.64
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	22.69
Interest Coverage	123.36

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	2.25M
Profits Per Employee	410,453
Employee Count	1,398
Asset Turnover	0.37
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.64, so Glarun Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+35.61%
50-Day Moving Average	15.56
200-Day Moving Average	13.90
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	24,974,962

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 3.14 billion and earned 573.81 million in profits. Earnings per share was 0.46.

Revenue	3.14B
Gross Profit	1.19B
Operating Income	633.09M
Pretax Income	647.25M
Net Income	573.81M
EBITDA	670.30M
EBIT	633.09M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 667.05 million in cash and 89.27 million in debt, giving a net cash position of 577.78 million or 0.47 per share.

Cash & Cash Equivalents	667.05M
Total Debt	89.27M
Net Cash	577.78M
Net Cash Per Share	0.47
Equity (Book Value)	5.76B
Book Value Per Share	4.62
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.79 million and capital expenditures -44.86 million, giving a free cash flow of 3.93 million.

Operating Cash Flow	48.79M
Capital Expenditures	-44.86M
Free Cash Flow	3.93M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 20.15% and 18.26%.

Gross Margin	37.95%
Operating Margin	20.15%
Pretax Margin	20.60%
Profit Margin	18.26%
EBITDA Margin	21.33%
EBIT Margin	20.15%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.15
Dividend Yield	0.74%
Dividend Growth (YoY)	9.02%
Years of Dividend Growth	4
Payout Ratio	32.02%
Buyback Yield	-0.99%
Shareholder Yield	-0.25%
Earnings Yield	2.34%
FCF Yield	0.02%

Dividend Details

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

Glarun Technology Co.,Ltd has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a