Glarun Technology Co.,Ltd (SHA:600562)
China flag China · Delayed Price · Currency is CNY
32.87
-1.05 (-3.10%)
Jan 20, 2026, 3:00 PM CST

Glarun Technology Co.,Ltd Statistics

Total Valuation

SHA:600562 has a market cap or net worth of CNY 40.82 billion. The enterprise value is 39.85 billion.

Market Cap40.82B
Enterprise Value 39.85B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date Dec 19, 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 (%) 6.08%
Float 393.18M

Valuation Ratios

The trailing PE ratio is 64.57 and the forward PE ratio is 54.97.

PE Ratio 64.57
Forward PE 54.97
PS Ratio 11.55
PB Ratio 5.99
P/TBV Ratio 6.33
P/FCF Ratio 147.69
P/OCF Ratio 137.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.22, with an EV/FCF ratio of 144.19.

EV / Earnings 62.86
EV / Sales 11.28
EV / EBITDA 51.22
EV / EBIT 54.62
EV / FCF 144.19

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 Count1,343
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 +78.34% in the last 52 weeks. The beta is 0.83, so SHA:600562's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +78.34%
50-Day Moving Average 27.93
200-Day Moving Average 27.56
Relative Strength Index (RSI) 67.30
Average Volume (20 Days) 22,887,034

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.

Revenue3.53B
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
Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 233.07 million in debt, with 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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.19, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.19
Dividend Yield 0.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 6
Payout Ratio 31.39%
Buyback Yield 0.08%
Shareholder Yield 0.68%
Earnings Yield 1.55%
FCF Yield 0.68%
Dividend Details

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