Glodon Company Limited (SHE: 002410)

Glodon Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,189	28,206	70,595	75,561	93,313	38,314
Market Cap Growth	-70.46%	-60.04%	-6.57%	-19.02%	143.55%	63.43%
Enterprise Value	13,262	26,153	68,483	72,511	90,108	37,792
Last Close Price	9.21	17.05	42.27	44.82	54.96	23.67
PE Ratio	255.20	243.56	72.17	111.33	269.27	158.87
PS Ratio	2.36	4.31	10.75	13.53	23.60	11.06
PB Ratio	2.58	4.42	10.38	12.05	14.23	11.44
P/FCF Ratio	66.88	1089.78	88.46	85.78	64.93	96.30
P/OCF Ratio	23.78	44.28	42.85	47.19	49.74	59.78
EV/Sales Ratio	2.06	4.00	10.43	12.99	22.79	10.91
EV/EBITDA Ratio	81.59	80.71	56.78	87.87	185.62	121.73
EV/EBIT Ratio	97.40	126.06	69.13	107.88	251.97	175.40
EV/FCF Ratio	58.39	1010.43	85.81	82.31	62.70	94.99
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.00	0.33
Debt / EBITDA Ratio	0.48	0.24	0.10	0.09	0.01	3.51
Debt / FCF Ratio	0.35	3.58	0.16	0.09	0.00	2.74
Asset Turnover	0.63	0.59	0.61	0.57	0.50	0.59
Inventory Turnover	16.30	16.99	14.30	18.55	18.92	24.32
Quick Ratio	1.17	1.13	1.23	1.37	1.86	1.02
Current Ratio	1.22	1.16	1.27	1.41	1.90	1.05
Return on Equity (ROE)	1.07%	1.81%	15.49%	11.20%	7.70%	7.68%
Return on Assets (ROA)	0.83%	1.17%	5.73%	4.28%	2.84%	2.29%
Return on Capital (ROIC)	1.29%	1.94%	9.32%	6.51%	4.06%	3.02%
Earnings Yield	0.39%	0.41%	1.34%	0.87%	0.35%	0.61%
FCF Yield	1.50%	0.09%	1.13%	1.17%	1.54%	1.04%
Dividend Yield	0.74%	0.41%	0.68%	0.48%	0.32%	0.30%
Payout Ratio	198.86%	407.23%	37.19%	43.86%	42.31%	117.76%
Buyback Yield / Dilution	-1.72%	-2.32%	1.49%	-1.42%	-2.60%	-0.57%
Total Shareholder Return	-0.97%	-1.91%	2.17%	-0.94%	-2.28%	-0.27%

Source: S&P Capital IQ. Standard template. Financial Sources.