Glodon Company Statistics

Total Valuation

Glodon Company has a market cap or net worth of CNY 23.78 billion. The enterprise value is 21.88 billion.

Market Cap	23.78B
Enterprise Value	21.88B

Important Dates

The next estimated earnings date is 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 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	29.81%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 352.26 and the forward PE ratio is 48.26. Glodon Company's PEG ratio is 0.51.

PE Ratio	352.26
Forward PE	48.26
PS Ratio	3.85
PB Ratio	3.93
P/TBV Ratio	6.46
P/FCF Ratio	53.35
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.38, with an EV/FCF ratio of 49.08.

EV / Earnings	324.07
EV / Sales	3.55
EV / EBITDA	84.38
EV / EBIT	135.99
EV / FCF	49.08

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.16
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	595,191
Profits Per Employee	6,523
Employee Count	10,349
Asset Turnover	0.60
Inventory Turnover	14.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 1.09, so Glodon Company's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+12.77%
50-Day Moving Average	12.55
200-Day Moving Average	11.84
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	54,650,498

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 6.16 billion and earned 67.51 million in profits. Earnings per share was 0.04.

Revenue	6.16B
Gross Profit	5.12B
Operating Income	160.88M
Pretax Income	140.18M
Net Income	67.51M
EBITDA	203.23M
EBIT	160.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 72.20 million in debt, giving a net cash position of 2.40 billion or 1.46 per share.

Cash & Cash Equivalents	2.47B
Total Debt	72.20M
Net Cash	2.40B
Net Cash Per Share	1.46
Equity (Book Value)	6.52B
Book Value Per Share	3.67
Working Capital	982.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.43 million and capital expenditures -475.64 million, giving a free cash flow of 445.79 million.

Operating Cash Flow	921.43M
Capital Expenditures	-475.64M
Free Cash Flow	445.79M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 83.07%, with operating and profit margins of 2.61% and 1.10%.

Gross Margin	83.07%
Operating Margin	2.61%
Pretax Margin	2.28%
Profit Margin	1.10%
EBITDA Margin	3.30%
EBIT Margin	2.61%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.07
Dividend Yield	0.48%
Dividend Growth (YoY)	-82.50%
Years of Dividend Growth	n/a
Payout Ratio	175.90%
Buyback Yield	-0.93%
Shareholder Yield	-0.45%
Earnings Yield	0.28%
FCF Yield	1.87%

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a