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	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,394	28,206	70,595	75,561	93,313	38,314
Market Cap Growth	-42.00%	-60.04%	-6.57%	-19.02%	143.55%	63.43%
Enterprise Value	17,491	26,153	68,483	72,511	90,108	37,792
Last Close Price	11.76	17.05	42.27	44.82	54.96	23.67
PE Ratio	286.62	243.50	74.53	114.32	282.43	162.99
Forward PE	37.84	25.71	55.94	108.73	155.15	77.82
PS Ratio	3.14	4.31	10.75	13.53	23.60	11.06
PB Ratio	3.20	4.42	10.38	12.05	14.23	11.44
P/TBV Ratio	6.06	8.73	18.91	19.76	19.65	17.96
P/FCF Ratio	43.50	1089.78	88.46	85.78	64.93	96.30
P/OCF Ratio	24.20	44.28	42.85	47.19	49.74	59.78
PEG Ratio	0.40	1.88	1.63	38.51	38.51	25.94
EV/Sales Ratio	2.84	4.00	10.43	12.99	22.79	10.91
EV/EBITDA Ratio	67.46	80.71	56.78	87.87	185.62	121.73
EV/EBIT Ratio	108.72	126.06	69.13	107.88	251.97	175.40
EV/FCF Ratio	39.24	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	0.28	0.24	0.10	0.09	0.01	3.51
Debt / FCF Ratio	0.16	3.58	0.16	0.09	0.00	2.74
Asset Turnover	0.60	0.59	0.61	0.57	0.50	0.59
Inventory Turnover	14.22	16.99	14.30	18.55	18.92	24.32
Quick Ratio	1.09	1.13	1.23	1.37	1.86	1.02
Current Ratio	1.30	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)	0.98%	1.17%	5.73%	4.28%	2.84%	2.29%
Return on Capital (ROIC)	1.51%	1.94%	9.32%	6.51%	4.06%	3.02%
Earnings Yield	0.35%	0.41%	1.34%	0.87%	0.35%	0.61%
FCF Yield	2.30%	0.09%	1.13%	1.17%	1.54%	1.04%
Dividend Yield	0.60%	0.41%	0.68%	0.48%	0.32%	0.30%
Payout Ratio	175.90%	407.23%	37.19%	43.86%	42.31%	117.76%
Buyback Yield / Dilution	-0.93%	-2.32%	1.49%	-1.42%	-2.60%	-0.57%
Total Shareholder Return	-0.33%	-1.91%	2.17%	-0.94%	-2.28%	-0.27%

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