Glarun Technology Co.,Ltd Statistics
Total Valuation
SHA:600562 has a market cap or net worth of CNY 34.15 billion. The enterprise value is 33.10 billion.
| Market Cap | 34.15B |
| Enterprise Value | 33.10B |
Important Dates
The last earnings date was 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 increased by 1.01% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 17.14% |
| Float | 398.02M |
Valuation Ratios
The trailing PE ratio is 54.10 and the forward PE ratio is 37.16.
| PE Ratio | 54.10 |
| Forward PE | 37.16 |
| PS Ratio | 9.75 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 97.91 |
| P/OCF Ratio | 88.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.82, with an EV/FCF ratio of 94.90.
| EV / Earnings | 52.51 |
| EV / Sales | 9.45 |
| EV / EBITDA | 35.82 |
| EV / EBIT | 38.14 |
| EV / FCF | 94.90 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.81 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 469,387 |
| Employee Count | 1,343 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHA:600562 has paid 101.54 million in taxes.
| Income Tax | 101.54M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +32.21% in the last 52 weeks. The beta is 0.82, so SHA:600562's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +32.21% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 12,017,859 |
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 3.50 billion and earned 630.39 million in profits. Earnings per share was 0.51.
| Revenue | 3.50B |
| Gross Profit | 1.30B |
| Operating Income | 868.02M |
| Pretax Income | 741.89M |
| Net Income | 630.39M |
| EBITDA | 916.84M |
| EBIT | 868.02M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.54 billion in cash and 182.36 million in debt, with a net cash position of 1.36 billion or 1.10 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 182.36M |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 5.22 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 384.41 million and capital expenditures -35.59 million, giving a free cash flow of 348.82 million.
| Operating Cash Flow | 384.41M |
| Capital Expenditures | -35.59M |
| Depreciation & Amortization | 48.82M |
| Net Borrowing | 42.70M |
| Free Cash Flow | 348.82M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 36.98%, with operating and profit margins of 24.79% and 18.00%.
| Gross Margin | 36.98% |
| Operating Margin | 24.79% |
| Pretax Margin | 21.18% |
| Profit Margin | 18.00% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 24.79% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 50.73% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.02% |
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 | 6 |