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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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