Glodon Company Statistics

Total Valuation

Glodon Company has a market cap or net worth of CNY 24.17 billion. The enterprise value is 21.42 billion.

Market Cap	24.17B
Enterprise Value	21.42B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Glodon Company has 1.65 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	31.94%
Owned by Institutions (%)	45.96%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 88.39 and the forward PE ratio is 40.20. Glodon Company's PEG ratio is 0.70.

PE Ratio	88.39
Forward PE	40.20
PS Ratio	3.93
PB Ratio	3.94
P/TBV Ratio	6.95
P/FCF Ratio	26.99
P/OCF Ratio	19.21
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.69, with an EV/FCF ratio of 23.92.

EV / Earnings	78.13
EV / Sales	3.48
EV / EBITDA	56.69
EV / EBIT	76.11
EV / FCF	23.92

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.

Current Ratio	1.27
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.06
Interest Coverage	26.27

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	726,579
Profits Per Employee	32,398
Employee Count	8,463
Asset Turnover	0.63
Inventory Turnover	16.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 1.16, so Glodon Company's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+22.92%
50-Day Moving Average	14.54
200-Day Moving Average	12.57
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	46,680,696

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 6.15 billion and earned 274.18 million in profits. Earnings per share was 0.17.

Revenue	6.15B
Gross Profit	5.18B
Operating Income	281.44M
Pretax Income	339.24M
Net Income	274.18M
EBITDA	330.53M
EBIT	281.44M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 57.26 million in debt, giving a net cash position of 2.88 billion or 1.74 per share.

Cash & Cash Equivalents	2.94B
Total Debt	57.26M
Net Cash	2.88B
Net Cash Per Share	1.74
Equity (Book Value)	6.13B
Book Value Per Share	3.64
Working Capital	898.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -362.65 million, giving a free cash flow of 895.45 million.

Operating Cash Flow	1.26B
Capital Expenditures	-362.65M
Free Cash Flow	895.45M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 84.18%, with operating and profit margins of 4.58% and 4.46%.

Gross Margin	84.18%
Operating Margin	4.58%
Pretax Margin	5.52%
Profit Margin	4.46%
EBITDA Margin	5.38%
EBIT Margin	4.58%
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.15
Dividend Yield	1.03%
Dividend Growth (YoY)	-82.50%
Years of Dividend Growth	n/a
Payout Ratio	42.97%
Buyback Yield	-0.18%
Shareholder Yield	0.85%
Earnings Yield	1.13%
FCF Yield	3.71%

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 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a