Glarun Technology Co.,Ltd Statistics

Total Valuation

SHA:600562 has a market cap or net worth of CNY 31.51 billion. The enterprise value is 30.81 billion.

Market Cap	31.51B
Enterprise Value	30.81B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHA:600562 has 1.24 billion shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	4.95%
Float	386.53M

Valuation Ratios

The trailing PE ratio is 55.11 and the forward PE ratio is 41.14.

PE Ratio	55.11
Forward PE	41.14
PS Ratio	9.27
PB Ratio	5.22
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.52, with an EV/FCF ratio of -91.92.

EV / Earnings	48.92
EV / Sales	9.80
EV / EBITDA	45.52
EV / EBIT	48.67
EV / FCF	-91.92

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.

Current Ratio	2.56
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	-0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	2.43M
Profits Per Employee	450,475
Employee Count	1,398
Asset Turnover	0.37
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.57% in the last 52 weeks. The beta is 0.63, so SHA:600562's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+75.57%
50-Day Moving Average	20.94
200-Day Moving Average	17.75
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	16,882,565

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, SHA:600562 had revenue of CNY 3.40 billion and earned 629.76 million in profits. Earnings per share was 0.51.

Revenue	3.40B
Gross Profit	1.23B
Operating Income	819.00M
Pretax Income	719.84M
Net Income	629.76M
EBITDA	864.95M
EBIT	819.00M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 209.37 million in debt, giving a net cash position of 920.91 million or 0.74 per share.

Cash & Cash Equivalents	1.13B
Total Debt	209.37M
Net Cash	920.91M
Net Cash Per Share	0.74
Equity (Book Value)	6.03B
Book Value Per Share	4.78
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -304.82 million and capital expenditures -30.39 million, giving a free cash flow of -335.20 million.

Operating Cash Flow	-304.82M
Capital Expenditures	-30.39M
Free Cash Flow	-335.20M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 24.09% and 18.52%.

Gross Margin	36.07%
Operating Margin	24.09%
Pretax Margin	21.17%
Profit Margin	18.52%
EBITDA Margin	25.44%
EBIT Margin	24.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.15
Dividend Yield	0.55%
Dividend Growth (YoY)	9.02%
Years of Dividend Growth	5
Payout Ratio	29.17%
Buyback Yield	2.31%
Shareholder Yield	2.87%
Earnings Yield	2.00%
FCF Yield	-1.06%

Dividend Details

Stock Splits

The last stock split was on June 28, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 28, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a