Glodon Company Statistics
Total Valuation
Glodon Company has a market cap or net worth of CNY 15.19 billion. The enterprise value is 13.26 billion.
Market Cap | 15.19B |
Enterprise Value | 13.26B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Glodon Company has 1.65 billion shares outstanding. The number of shares has increased by 1.72% in one year.
Shares Outstanding | 1.65B |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 32.17% |
Owned by Institutions (%) | 33.72% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 255.20 and the forward PE ratio is 24.29. Glodon Company's PEG ratio is 0.26.
PE Ratio | 255.20 |
Forward PE | 24.29 |
PS Ratio | 2.36 |
PB Ratio | 2.58 |
P/FCF Ratio | 66.88 |
PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.59, with an EV/FCF ratio of 58.39.
EV / Earnings | 222.92 |
EV / Sales | 2.06 |
EV / EBITDA | 81.59 |
EV / EBIT | 97.40 |
EV / FCF | 58.39 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.22 |
Quick Ratio | 1.17 |
Debt / Equity | 1.23 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.35 |
Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE) | 1.07% |
Return on Assets (ROA) | 0.83% |
Return on Capital (ROIC) | 1.29% |
Revenue Per Employee | 621,726 |
Profits Per Employee | 5,749 |
Employee Count | 10,349 |
Asset Turnover | 0.63 |
Inventory Turnover | 16.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.65% in the last 52 weeks. The beta is 0.83, so Glodon Company's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -63.65% |
50-Day Moving Average | 9.89 |
200-Day Moving Average | 12.79 |
Relative Strength Index (RSI) | 44.15 |
Average Volume (20 Days) | 26,478,092 |
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 6.43 billion and earned 59.49 million in profits. Earnings per share was 0.04.
Revenue | 6.43B |
Gross Profit | 5.32B |
Operating Income | 136.16M |
Pretax Income | 108.62M |
Net Income | 59.49M |
EBITDA | 112.94M |
EBIT | 136.16M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.51 billion in cash and 78.82 million in debt, giving a net cash position of 2.43 billion or 1.47 per share.
Cash & Cash Equivalents | 2.51B |
Total Debt | 78.82M |
Net Cash | 2.43B |
Net Cash Per Share | 1.47 |
Equity (Book Value) | 6.39B |
Book Value Per Share | 3.57 |
Working Capital | 727.51M |
Cash Flow
In the last 12 months, operating cash flow was 664.39 million and capital expenditures -437.28 million, giving a free cash flow of 227.11 million.
Operating Cash Flow | 664.39M |
Capital Expenditures | -437.28M |
Free Cash Flow | 227.11M |
FCF Per Share | 0.14 |
Margins
Gross margin is 82.74%, with operating and profit margins of 2.12% and 0.92%.
Gross Margin | 82.74% |
Operating Margin | 2.12% |
Pretax Margin | 1.69% |
Profit Margin | 0.92% |
EBITDA Margin | 1.76% |
EBIT Margin | 2.12% |
FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | -82.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 198.86% |
Buyback Yield | -1.72% |
Shareholder Yield | -0.97% |
Earnings Yield | 0.39% |
FCF Yield | 1.50% |
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 |