Glodon Company Statistics

Total Valuation

Glodon Company has a market cap or net worth of CNY 25.49 billion. The enterprise value is 21.74 billion.

Market Cap	25.49B
Enterprise Value	21.74B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Glodon Company has 1.65 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	31.94%
Owned by Institutions (%)	45.80%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 101.98 and the forward PE ratio is 44.11. Glodon Company's PEG ratio is 0.78.

PE Ratio	101.98
Forward PE	44.11
PS Ratio	4.10
PB Ratio	4.19
P/TBV Ratio	7.52
P/FCF Ratio	33.70
P/OCF Ratio	21.35
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.95, with an EV/FCF ratio of 28.73.

EV / Earnings	86.79
EV / Sales	3.49
EV / EBITDA	50.95
EV / EBIT	83.89
EV / FCF	28.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.

Current Ratio	1.21
Quick Ratio	1.18
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.08
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	734,970
Profits Per Employee	29,590
Employee Count	8,463
Asset Turnover	0.60
Inventory Turnover	20.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.51% in the last 52 weeks. The beta is 1.25, so Glodon Company's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+47.51%
50-Day Moving Average	14.18
200-Day Moving Average	12.20
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	39,676,044

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, Glodon Company had revenue of CNY 6.22 billion and earned 250.42 million in profits. Earnings per share was 0.15.

Revenue	6.22B
Gross Profit	5.22B
Operating Income	259.08M
Pretax Income	309.65M
Net Income	250.42M
EBITDA	379.31M
EBIT	259.08M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 60.57 million in debt, giving a net cash position of 3.87 billion or 2.35 per share.

Cash & Cash Equivalents	3.94B
Total Debt	60.57M
Net Cash	3.87B
Net Cash Per Share	2.35
Equity (Book Value)	6.08B
Book Value Per Share	3.61
Working Capital	852.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -437.27 million, giving a free cash flow of 756.45 million.

Operating Cash Flow	1.19B
Capital Expenditures	-437.27M
Free Cash Flow	756.45M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 83.88%, with operating and profit margins of 4.17% and 4.03%.

Gross Margin	83.88%
Operating Margin	4.17%
Pretax Margin	4.98%
Profit Margin	4.03%
EBITDA Margin	6.10%
EBIT Margin	4.17%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.15
Dividend Yield	0.97%
Dividend Growth (YoY)	-82.50%
Years of Dividend Growth	n/a
Payout Ratio	47.11%
Buyback Yield	-0.02%
Shareholder Yield	0.95%
Earnings Yield	0.98%
FCF Yield	2.97%

Dividend Details

Stock Splits

The last stock split was on May 15, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 15, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Glodon Company has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a