China · Delayed Price · Currency is CNY Glodon Company Statistics
Total Valuation
Glodon Company has a market cap or net worth of CNY 14.75 billion. The enterprise value is 11.59 billion.
| Market Cap | 14.75B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Glodon Company has 1.64 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 30.06% |
| Owned by Institutions (%) | 24.02% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 40.08 and the forward PE ratio is 24.52. Glodon Company's PEG ratio is 1.01.
| PE Ratio | 40.08 |
| Forward PE | 24.52 |
| PS Ratio | 2.50 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 11.70.
| EV / Earnings | 31.46 |
| EV / Sales | 1.96 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 24.01 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.08 |
| Interest Coverage | 128.51 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 697,861 |
| Profits Per Employee | 43,516 |
| Employee Count | 8,463 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, Glodon Company has paid 20.43 million in taxes.
| Income Tax | 20.43M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has decreased by -40.91% 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 | -40.91% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 29,354,543 |
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 5.91 billion and earned 368.27 million in profits. Earnings per share was 0.22.
| Revenue | 5.91B |
| Gross Profit | 5.06B |
| Operating Income | 482.54M |
| Pretax Income | 427.62M |
| Net Income | 368.27M |
| EBITDA | 465.46M |
| EBIT | 482.54M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.41 billion in cash and 80.88 million in debt, with a net cash position of 3.32 billion or 2.03 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 80.88M |
| Net Cash | 3.32B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -268.23 million, giving a free cash flow of 990.72 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -268.23M |
| Depreciation & Amortization | -17.09M |
| Net Borrowing | -17.71M |
| Free Cash Flow | 990.72M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 85.71%, with operating and profit margins of 8.17% and 6.24%.
| Gross Margin | 85.71% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.24% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 8.17% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.89% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 2.50% |
| FCF Yield | 6.72% |
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 |
Analyst Forecast
The average price target for Glodon Company is 11.88, which is 32.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.88 |
| Price Target Difference | 32.00% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | 22.57% |
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 5.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 8 |