China · Delayed Price · Currency is CNY Glodon Company Statistics
Total Valuation
Glodon Company has a market cap or net worth of CNY 20.43 billion. The enterprise value is 17.46 billion.
| Market Cap | 20.43B |
| Enterprise Value | 17.46B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Glodon Company has 1.65 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 39.75% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 58.94 and the forward PE ratio is 31.72. Glodon Company's PEG ratio is 0.60.
| PE Ratio | 58.94 |
| Forward PE | 31.72 |
| PS Ratio | 3.34 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.41, with an EV/FCF ratio of 19.77.
| EV / Earnings | 50.14 |
| EV / Sales | 2.85 |
| EV / EBITDA | 60.41 |
| EV / EBIT | 52.14 |
| EV / FCF | 19.77 |
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 | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.10 |
| Interest Coverage | 87.07 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 723,260 |
| Profits Per Employee | 41,156 |
| Employee Count | 8,463 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.62 |
Taxes
In the past 12 months, Glodon Company has paid 18.60 million in taxes.
| Income Tax | 18.60M |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 1.08, so Glodon Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 23.57 |
| Average Volume (20 Days) | 35,087,413 |
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 6.12 billion and earned 348.30 million in profits. Earnings per share was 0.21.
| Revenue | 6.12B |
| Gross Profit | 5.18B |
| Operating Income | 334.99M |
| Pretax Income | 400.32M |
| Net Income | 348.30M |
| EBITDA | 241.79M |
| EBIT | 334.99M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.21 billion in cash and 89.93 million in debt, giving a net cash position of 3.12 billion or 1.89 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 89.93M |
| Net Cash | 3.12B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -307.33 million, giving a free cash flow of 883.48 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -307.33M |
| Free Cash Flow | 883.48M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 84.63%, with operating and profit margins of 5.47% and 5.69%.
| Gross Margin | 84.63% |
| Operating Margin | 5.47% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.69% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 5.47% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.16% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.70% |
| FCF Yield | 4.32% |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |