Glodon Company Limited

002410.SZ

002410.SZGlodon Company Limited CN flag

Shenzhen

13.97

CNY

-0.09

(-0.64%)

0.16EPS

87.31P/E

22.19BMarket Cap

Aug 21Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE100000PH8

Return %

Stock

S&P500

0.94

12.24

-58.74

45.53

-64.47

101.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.66	0.88	1.12	0.98	1.3	1.5	1.85	2.25	2.48	3.42	4	3.98	3.77	3.74
Basic EPS, GAAP	0.2	0.31	0.38	0.15	0.27	0.3	0.28	0.15	0.2	0.4	0.59	0.07	0.15	0.17
Free Cash Flow per Basic Share	0.15	0.34	0.33	0.06	0.01	0.29	0.16	0.25	0.89	0.54	0.48	0.02	0.46	-0.22
Dividend per Share	0.09	0.13	0.14	0.19	0.14	0.24	0.21	0.18	0.09	0.18	0.21	0.29	0.07	0.07
Book Value per Share	0.59	0.81	1.16	1.35	1.44	1.51	1.58	1.57	1.7	1.92	2.23	2.29	2.34	2.36
Tangible Book Value per Share	1.02	1.25	1.39	1.3	1.43	1.43	1.44	1.4	3.04	2.62	2.56	2.26	2.12	2.19
Basic Weighted Avg Shares	1,539	1,578	1,569	1,568	1,571	1,567	1,567	1,577	1,613	1,642	1,648	1,650	1,655	1,648
Sales/Revenue/Turnover	1,014	1,393	1,760	1,539	2,039	2,357	2,904	3,541	4,005	5,619	6,591	6,563	6,240	6,168
Operating Margin (%)	23.31	23.07	26.49	5.99	10.89	22.27	19.04	9.55	10.18	13.32	16.99	4.95	7.08	7.25
Depreciation Expense	19	22	35	42	45	49	64	95	128	189	271	461	478	- -
Net Income, GAAP	309	488	596	242	423	472	439	235	330	661	967	116	250	274
Effective Tax Rate (%)	6.64	7.35	8.29	10.59	8.81	8.05	10.16	10.28	7.08	4.08	6.05	20.69	12.61	12.41
Profit Margin (%)	30.46	35.06	33.87	15.72	20.75	20.04	15.12	6.64	8.25	11.76	14.67	1.76	4.01	4.45
Working Capital	1,323	1,589	1,735	1,491	1,934	1,788	1,441	141	2,531	1,484	1,221	677	852	898
LT Debt	- -	- -	3	2	987	989	992	- -	31	51	84	52	27	23
Total Equity	2,076	2,477	2,807	2,760	3,022	3,177	3,282	3,349	6,558	6,273	6,801	6,379	6,080	6,133
Return on Invested Capital (%)	10.93	12.82	15.81	2.89	5.87	11.54	11.23	6.72	6.81	11.02	15.79	3.85	6.16	6.15
Return on Capital (%)	35.33	40.77	35.94	11.45	15.14	14.37	13.48	7.4	9.2	18.6	23.13	2.76	5.7	6.16
Return on Common Equity (%)	39.96	44.44	38.42	12.3	19.32	20.42	18.13	9.49	12.68	22.44	28.33	3.11	6.56	7.14

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.6%	13.07%	-4.93%
Net Income, GAAP	18.87%	43.02%	116.19%
Free Cash Flow	482.29%	587.8%	2,822.63%
Total Cash Common Dividend	9.25%	7.67%	-74.99%
Total Equity	10.73%	17.8%	-4.69%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Dr. Zhenggang Yuan
Full Time Employees: 8,463
Sector: Technology
Industry: Software - Application
Address: E-13,10 Xibeiwang East Road Beijing People's Republic of China 100193
IPO Date: May 25, 2010
Website: glodon.com
Similar Companies: Avant Corporation (3836.T)
Thunder Software Technology Co.,Ltd. (300496.SZ)
Ibotta, Inc. (IBTA)
Yonyou Network Technology Co.,Ltd. (600588.SS)
Synel M.L.L Payway Ltd (SNEL.TA)
Uber Technologies, Inc. (UBER.SW)
Business: Glodon Company Limited provides professional application software and support services to the construction industry in China. The company offers various products and services, such as cost management, BIM construction, and digital infrastructure. The company was formerly known as Glodon Software Company Limited and changed its name to Glodon Company Limited in June 2016. Glodon Company Limited was founded in 1998 and is based in Beijing, China.

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	0.29
2024	- -	- -	- -	- -	0.07
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,312	1,757	1,711	1,783	6,563
2024	1,300	1,659	1,438	1,843	6,240
2025	1,228	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.66	0.88	1.12	0.98	1.3	1.5	1.85	2.25	2.48	3.42	4	3.98	3.77	3.74
Basic EPS, GAAP	0.2	0.31	0.38	0.15	0.27	0.3	0.28	0.15	0.2	0.4	0.59	0.07	0.15	0.17
Free Cash Flow per Basic Share	0.15	0.34	0.33	0.06	0.01	0.29	0.16	0.25	0.89	0.54	0.48	0.02	0.46	-0.22
Dividend per Share	0.09	0.13	0.14	0.19	0.14	0.24	0.21	0.18	0.09	0.18	0.21	0.29	0.07	0.07
Book Value per Share	0.59	0.81	1.16	1.35	1.44	1.51	1.58	1.57	1.7	1.92	2.23	2.29	2.34	2.36
Tangible Book Value per Share	1.02	1.25	1.39	1.3	1.43	1.43	1.44	1.4	3.04	2.62	2.56	2.26	2.12	2.19
Basic Weighted Avg Shares	1,539	1,578	1,569	1,568	1,571	1,567	1,567	1,577	1,613	1,642	1,648	1,650	1,655	1,648
Sales/Revenue/Turnover	1,014	1,393	1,760	1,539	2,039	2,357	2,904	3,541	4,005	5,619	6,591	6,563	6,240	6,168
Operating Margin (%)	23.31	23.07	26.49	5.99	10.89	22.27	19.04	9.55	10.18	13.32	16.99	4.95	7.08	7.25
Depreciation Expense	19	22	35	42	45	49	64	95	128	189	271	461	478	- -
Net Income, GAAP	309	488	596	242	423	472	439	235	330	661	967	116	250	274
Effective Tax Rate (%)	6.64	7.35	8.29	10.59	8.81	8.05	10.16	10.28	7.08	4.08	6.05	20.69	12.61	12.41
Profit Margin (%)	30.46	35.06	33.87	15.72	20.75	20.04	15.12	6.64	8.25	11.76	14.67	1.76	4.01	4.45
Working Capital	1,323	1,589	1,735	1,491	1,934	1,788	1,441	141	2,531	1,484	1,221	677	852	898
LT Debt	- -	- -	3	2	987	989	992	- -	31	51	84	52	27	23
Total Equity	2,076	2,477	2,807	2,760	3,022	3,177	3,282	3,349	6,558	6,273	6,801	6,379	6,080	6,133
Return on Invested Capital (%)	10.93	12.82	15.81	2.89	5.87	11.54	11.23	6.72	6.81	11.02	15.79	3.85	6.16	6.15
Return on Capital (%)	35.33	40.77	35.94	11.45	15.14	14.37	13.48	7.4	9.2	18.6	23.13	2.76	5.7	6.16
Return on Common Equity (%)	39.96	44.44	38.42	12.3	19.32	20.42	18.13	9.49	12.68	22.44	28.33	3.11	6.56	7.14

	Sep'24	Dec'24	Mar'25
ST Debt	35	34	34
LT Borrowings	- -	- -	- -
LT Finance Leases	37	27	23
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,652	1,652	1,652
Market Capitalization	22,210	19,318	23,886

	Sep'24	Dec'24	Mar'25
Total Current Assets	4,301	4,915	4,227
Accounts Receivable, Net	1,101	815	829
Cash, Cash Equivalents & STI	2,472	3,905	2,937
Inventories	75	50	58
Total Current Liabilities	3,318	4,063	3,329
Payables & Accruals	- -	- -	- -
ST Debt	35	34	34
Deferred Revenue	- -	- -	- -

Glodon Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital