China · Delayed Price · Currency is CNY Glodon Company Statistics
Total Valuation
Glodon Company has a market cap or net worth of CNY 18.52 billion. The enterprise value is 14.43 billion.
| Market Cap | 18.52B |
| Enterprise Value | 14.43B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Glodon Company has 1.65 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 30.24% |
| Owned by Institutions (%) | 31.48% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 45.55 and the forward PE ratio is 32.92. Glodon Company's PEG ratio is 1.19.
| PE Ratio | 45.55 |
| Forward PE | 32.92 |
| PS Ratio | 3.04 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 19.37.
| EV / Earnings | 35.62 |
| EV / Sales | 2.37 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 26.83 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.37 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 138.02 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 20.54%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 20.54% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 718,731 |
| Profits Per Employee | 47,869 |
| Employee Count | 8,463 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, Glodon Company has paid 26.39 million in taxes.
| Income Tax | 26.39M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 1.07, so Glodon Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 28,783,054 |
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 6.08 billion and earned 405.11 million in profits. Earnings per share was 0.25.
| Revenue | 6.08B |
| Gross Profit | 5.19B |
| Operating Income | 537.82M |
| Pretax Income | 467.66M |
| Net Income | 405.11M |
| EBITDA | 677.61M |
| EBIT | 537.82M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.32 billion in cash and 80.00 million in debt, with a net cash position of 4.24 billion or 2.56 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 80.00M |
| Net Cash | 4.24B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -311.94 million, giving a free cash flow of 745.06 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -311.94M |
| Depreciation & Amortization | 139.79M |
| Net Borrowing | 21.27M |
| Free Cash Flow | 745.06M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 85.30%, with operating and profit margins of 8.84% and 6.66%.
| Gross Margin | 85.30% |
| Operating Margin | 8.84% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.66% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.84% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.20% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.19% |
| FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |