Glodon Company Limited (SHE:002410)

Glodon Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,086	19,394	28,206	70,595	75,561	93,313
Market Cap Growth	27.59%	-31.24%	-60.05%	-6.57%	-19.02%	143.54%
Enterprise Value	19,340	17,491	26,153	68,483	72,511	90,108
Last Close Price	13.37	11.63	16.86	41.81	44.33	54.35
PE Ratio	80.78	77.44	243.50	74.53	114.32	282.43
Forward PE	38.49	37.84	25.71	55.94	108.73	155.15
PS Ratio	3.59	3.12	4.31	10.75	13.53	23.60
PB Ratio	3.60	3.19	4.42	10.38	12.05	14.23
P/TBV Ratio	6.35	5.72	8.73	18.91	19.77	19.65
P/FCF Ratio	24.67	25.64	1089.78	88.46	85.78	64.93
P/OCF Ratio	17.56	16.25	44.28	42.85	47.19	49.74
PEG Ratio	0.67	0.40	1.89	1.63	2.09	3.38
EV/Sales Ratio	3.15	2.81	4.00	10.43	12.99	22.79
EV/EBITDA Ratio	51.19	46.11	42.71	56.78	87.87	185.62
EV/EBIT Ratio	68.72	67.51	126.06	69.13	107.88	251.97
EV/FCF Ratio	21.60	23.12	1010.43	85.81	82.31	62.70
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0
Debt / EBITDA Ratio	0.15	0.14	0.14	0.10	0.09	0.01
Debt / FCF Ratio	0.06	0.08	3.58	0.16	0.09	0.00
Asset Turnover	0.63	0.60	0.59	0.61	0.57	0.50
Inventory Turnover	16.20	20.36	16.99	14.30	18.55	18.92
Quick Ratio	1.15	1.18	1.13	1.23	1.37	1.86
Current Ratio	1.27	1.21	1.16	1.27	1.41	1.90
Return on Equity (ROE)	4.76%	4.34%	1.81%	15.49%	11.20%	7.70%
Return on Assets (ROA)	1.80%	1.55%	1.17%	5.73%	4.28%	2.84%
Return on Capital (ROIC)	2.78%	2.57%	1.94%	9.32%	6.51%	4.06%
Return on Capital Employed (ROCE)	4.50%	4.20%	3.20%	14.20%	10.50%	5.30%
Earnings Yield	1.24%	1.29%	0.41%	1.34%	0.88%	0.35%
FCF Yield	4.05%	3.90%	0.09%	1.13%	1.17%	1.54%
Dividend Yield	1.12%	1.29%	0.41%	0.68%	0.48%	0.33%
Payout Ratio	90.63%	47.11%	407.23%	37.19%	43.86%	42.31%
Buyback Yield / Dilution	-0.18%	-0.02%	-2.32%	1.49%	-1.42%	-2.60%
Total Shareholder Return	0.95%	1.27%	-1.91%	2.18%	-0.94%	-2.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.