Glarun Technology Co.,Ltd Statistics
Total Valuation
SHA:600562 has a market cap or net worth of CNY 36.35 billion. The enterprise value is 35.50 billion.
| Market Cap | 36.35B |
| Enterprise Value | 35.50B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600562 has 1.24 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -10.22% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 12.87% |
| Float | 403.96M |
Valuation Ratios
The trailing PE ratio is 62.36 and the forward PE ratio is 54.20.
| PE Ratio | 62.36 |
| Forward PE | 54.20 |
| PS Ratio | 10.81 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,206.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.08 |
| EV / Sales | 10.55 |
| EV / EBITDA | 36.17 |
| EV / EBIT | 38.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -10.48 |
| Interest Coverage | 274.47 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 433,908 |
| Employee Count | 1,318 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:600562 has paid 117.04 million in taxes.
| Income Tax | 117.04M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +9.30% 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 | +9.30% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 12,032,159 |
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 3.36 billion and earned 571.89 million in profits. Earnings per share was 0.47.
| Revenue | 3.36B |
| Gross Profit | 1.30B |
| Operating Income | 924.99M |
| Pretax Income | 699.88M |
| Net Income | 571.89M |
| EBITDA | 971.23M |
| EBIT | 924.99M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.35 billion in cash and 188.49 million in debt, with a net cash position of 1.16 billion or 0.94 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 188.49M |
| Net Cash | 1.16B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 5.84 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 30.12 million and capital expenditures -48.11 million, giving a free cash flow of -17.99 million.
| Operating Cash Flow | 30.12M |
| Capital Expenditures | -48.11M |
| Depreciation & Amortization | 46.24M |
| Net Borrowing | 55.57M |
| Free Cash Flow | -17.99M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.59%, with operating and profit margins of 27.50% and 17.00%.
| Gross Margin | 38.59% |
| Operating Margin | 27.50% |
| Pretax Margin | 20.81% |
| Profit Margin | 17.00% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 27.50% |
| 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 | 55.93% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |