China · Delayed Price · Currency is CNY Glodon Company Statistics
Total Valuation
Glodon Company has a market cap or net worth of CNY 13.54 billion. The enterprise value is 10.11 billion.
| Market Cap | 13.54B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Glodon Company has 1.64 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 17.53% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 36.78 and the forward PE ratio is 23.47. Glodon Company's PEG ratio is 1.17.
| PE Ratio | 36.78 |
| Forward PE | 23.47 |
| PS Ratio | 2.30 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 10.73.
| EV / Earnings | 27.48 |
| EV / Sales | 1.72 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 20.33 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.09 |
| Interest Coverage | 218.78 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 694,696 |
| Profits Per Employee | 43,491 |
| Employee Count | 8,463 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, Glodon Company has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 0.89, so Glodon Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 22,724,058 |
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 5.88 billion and earned 368.06 million in profits. Earnings per share was 0.22.
| Revenue | 5.88B |
| Gross Profit | 5.03B |
| Operating Income | 497.53M |
| Pretax Income | 422.49M |
| Net Income | 368.06M |
| EBITDA | 419.17M |
| EBIT | 497.53M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.68 billion in cash and 86.10 million in debt, with a net cash position of 3.60 billion or 2.19 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 86.10M |
| Net Cash | 3.60B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 3.62 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -273.67 million, giving a free cash flow of 942.46 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -273.67M |
| Depreciation & Amortization | -78.36M |
| Net Borrowing | -18.37M |
| Free Cash Flow | 942.46M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 85.61%, with operating and profit margins of 8.46% and 6.26%.
| Gross Margin | 85.61% |
| Operating Margin | 8.46% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.26% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 8.46% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.89% |
| FCF Payout Ratio | 39.99% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 2.72% |
| FCF Yield | 6.96% |
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 11.14, which is 34.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.14 |
| Price Target Difference | 34.87% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.50% |
| 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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |