Glarun Technology Co.,Ltd Statistics
Total Valuation
SHA:600562 has a market cap or net worth of CNY 36.18 billion. The enterprise value is 35.56 billion.
| Market Cap | 36.18B |
| Enterprise Value | 35.56B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600562 has 1.24 billion shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 11.70% |
| Float | 403.96M |
Valuation Ratios
The trailing PE ratio is 64.60 and the forward PE ratio is 53.94.
| PE Ratio | 64.60 |
| Forward PE | 53.94 |
| PS Ratio | 11.08 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,485.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.67 |
| EV / Sales | 10.89 |
| EV / EBITDA | 47.57 |
| EV / EBIT | 50.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.50 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 106.96 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 417,172 |
| Employee Count | 1,318 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHA:600562 has paid 113.29 million in taxes.
| Income Tax | 113.29M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.66, so SHA:600562's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 10,051,724 |
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 3.27 billion and earned 549.83 million in profits. Earnings per share was 0.45.
| Revenue | 3.27B |
| Gross Profit | 1.26B |
| Operating Income | 701.66M |
| Pretax Income | 673.14M |
| Net Income | 549.83M |
| EBITDA | 735.47M |
| EBIT | 701.66M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.12 billion in cash and 188.12 million in debt, with a net cash position of 928.63 million or 0.75 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 188.12M |
| Net Cash | 928.63M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 5.44 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 million and capital expenditures -42.58 million, giving a free cash flow of -37.00 million.
| Operating Cash Flow | 5.58M |
| Capital Expenditures | -42.58M |
| Depreciation & Amortization | 33.80M |
| Net Borrowing | -47.46M |
| Free Cash Flow | -37.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.65%, with operating and profit margins of 21.49% and 16.84%.
| Gross Margin | 38.65% |
| Operating Margin | 21.49% |
| Pretax Margin | 20.61% |
| Profit Margin | 16.84% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 21.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 58.60% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.09% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 1.55% |
| FCF Yield | -0.10% |
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 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |