Glodon Company Limited (SHE:002410)
China · Delayed Price · Currency is CNY 9.42
-0.09 (-0.95%)
Aug 12, 2026, 3:04 PM CST
Glodon Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,016 | 6,083 | 6,220 | 6,546 | 6,565 | 5,583 |
Revenue Growth | -2.17% | -2.21% | -4.98% | -0.28% | 17.58% | 41.19% |
Gross Profit Gross Profit Growth | 5,134 | 5,189 | 5,218 | 5,395 | 5,439 | 4,681 |
Operating Income Operating Income Growth | 547.51 | 537.82 | 326.39 | 207.47 | 990.64 | 672.17 |
Net Income Net Income Growth | 409.48 | 405.11 | 250.42 | 115.84 | 947.22 | 660.97 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.15 | 0.07 | 0.59 | 0.40 |
EPS Growth | 50.57% | 62.66% | 116.14% | -88.05% | 45.48% | 97.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,850 | 4,317 | 3,935 | 3,787 | 4,484 | 4,350 |
Total Debt Total Debt Growth | 82.84 | 80 | 60.57 | 92.57 | 125.98 | 80.25 |
Net Cash (Debt) Net Cash Growth | 3,767 | 4,237 | 3,875 | 3,694 | 4,359 | 4,269 |
Net Cash Growth | 30.82% | 9.34% | 4.89% | -15.24% | 2.09% | -10.94% |
Net Cash Per Share Net Cash Per Share Growth | 2.29 | 2.57 | 2.34 | 2.23 | 2.70 | 2.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,347 | 1,057 | 1,194 | 636.96 | 1,648 | 1,601 |
Capital Expenditures CapEx Growth | -333.43 | -311.94 | -437.27 | -611.08 | -849.51 | -720.43 |
Free Cash Flow Free Cash Flow Growth | 1,013 | 745.06 | 756.45 | 25.88 | 798.09 | 880.92 |
Free Cash Flow Growth | 13.15% | -1.51% | 2822.64% | -96.76% | -9.40% | -38.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 85.33% | 85.30% | 83.88% | 82.42% | 82.85% | 83.85% |
Operating Margin | 9.10% | 8.84% | 5.25% | 3.17% | 15.09% | 12.04% |
Pretax Margin | 7.88% | 7.69% | 4.98% | 2.30% | 16.42% | 13.42% |
Profit Margin | 6.81% | 6.66% | 4.03% | 1.77% | 14.43% | 11.84% |
FCF Margin | 16.84% | 12.25% | 12.16% | 0.40% | 12.16% | 15.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.230 | 0.150 | 0.070 | 0.286 | 0.214 |
Dividend Per Share Growth | 53.33% | 53.33% | 114.29% | -75.50% | 33.32% | 19.99% |
Dividend Yield | 2.42% | 1.87% | 1.32% | 0.42% | 0.70% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 37.80 | 51.30 | 77.44 | 243.50 | 74.53 | 114.32 |
Forward PE | 25.25 | 32.26 | 37.84 | 25.71 | 55.94 | 108.73 |
P/FCF Ratio | 15.24 | 27.89 | 25.64 | 1089.78 | 88.46 | 85.78 |
PS Ratio | 2.57 | 3.42 | 3.12 | 4.31 | 10.75 | 13.53 |