China · Delayed Price · Currency is CNY Glodon Company Statistics
Total Valuation
Glodon Company has a market cap or net worth of CNY 16.01 billion. The enterprise value is 12.41 billion.
| Market Cap | 16.01B |
| Enterprise Value | 12.41B |
Important Dates
The next confirmed earnings date is 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 -0.81% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 30.06% |
| Owned by Institutions (%) | 23.72% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 39.20 and the forward PE ratio is 26.19. Glodon Company's PEG ratio is 1.08.
| PE Ratio | 39.20 |
| Forward PE | 26.19 |
| PS Ratio | 2.66 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 12.24.
| EV / Earnings | 30.30 |
| EV / Sales | 2.06 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 22.66 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.08 |
| Interest Coverage | 143.84 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 23.27%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 23.27% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 710,844 |
| Profits Per Employee | 48,384 |
| Employee Count | 8,463 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 17.38 |
Taxes
In the past 12 months, Glodon Company has paid 27.42 million in taxes.
| Income Tax | 27.42M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has decreased by -26.26% 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 | -26.26% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 33,934,482 |
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 6.02 billion and earned 409.48 million in profits. Earnings per share was 0.25.
| Revenue | 6.02B |
| Gross Profit | 5.13B |
| Operating Income | 547.51M |
| Pretax Income | 474.28M |
| Net Income | 409.48M |
| EBITDA | 614.59M |
| EBIT | 547.51M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.85 billion in cash and 82.84 million in debt, with a net cash position of 3.77 billion or 2.30 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 82.84M |
| Net Cash | 3.77B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 3.71 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -333.43 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -333.43M |
| Depreciation & Amortization | 67.07M |
| Net Borrowing | 21.66M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 85.33%, with operating and profit margins of 9.10% and 6.81%.
| Gross Margin | 85.33% |
| Operating Margin | 9.10% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.10% |
| FCF Margin | 16.84% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.52% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.56% |
| FCF Yield | 6.33% |
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 13.11, which is 34.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.11 |
| Price Target Difference | 34.19% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.57% |
| 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 5.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |