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    Communication Equipment
Glarun Technology Co.,Ltd

Glarun Technology Co.,Ltd

600562.SS
Glarun Technology Co.,LtdCN flagShanghai Stock Exchange
23.82
CNY
+1.24
- -
29.58BMarket Cap

Total Valuation

Glarun Technology Co.,Ltd carries a market capitalization of 29.58B, placing it among publicly traded companies globally. Its enterprise value stands at 38.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.58B
Enterprise Value38.66B

Share Statistics

Glarun Technology Co.,Ltd currently has 1.24B shares outstanding.

Shares Outstanding1.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Glarun Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 62.37. The price-to-sales ratio is 11.09, and the price-to-book ratio stands at 9.54.

PE Ratio62.37
PS Ratio11.09
PB Ratio9.54
P/TBV Ratio6.46
P/FCF Ratio2,779.74
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Glarun Technology Co.,Ltd trades at an EV/EBITDA multiple of 43.80 and an EV/FCF ratio of 2,028.34. The EV/Sales ratio of 10.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.80 provides insight into valuation relative to core operating earnings.

EV / Sales10.85
EV / EBITDA43.80
EV / EBIT43.80
EV / FCF2,028.34

Financial Position

Glarun Technology Co.,Ltd maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.23, indicating elevated leverage, while an interest coverage ratio of 158.23 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.29
Debt / Equity2.23
Debt / EBITDA0.16
Interest Coverage158.23

Financial Efficiency

Glarun Technology Co.,Ltd posts a return on equity of 16.11 and a return on invested capital of 12.56.

Return on Equity (ROE)16.11
Return on Assets (ROA)6.73
Return on Invested Capital (ROIC)12.56
Return on Capital Employed (ROCE)15.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.20

Taxes

Over the trailing twelve months, Glarun Technology Co.,Ltd has paid 96.87M in income taxes, reflecting an effective tax rate of 13.20.

Income Tax96.87M
Effective Tax Rate13.20

Stock Price Statistics

Glarun Technology Co.,Ltd's stock has declined approximately -20.81117% over the past 52 weeks. The 50-day moving average sits at 24.16, while the 200-day moving average is 27.52.

Beta (5Y)N/A
52-Week Price Change-20.81117%
50-Day Moving Average24.16
200-Day Moving Average27.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Glarun Technology Co.,Ltd generated 3.56B in revenue and converted that into 633.73M in net income, yielding earnings per share of 0.51. EBITDA reached 882.69M, while operating income came in at 882.69M.

Revenue3.56B
Gross Profit1.29B
Operating Income882.69M
Pretax Income733.64M
Net Income633.73M
EBITDA882.69M
EBIT882.69M
Earnings Per Share (EPS)0.51

Balance Sheet

Glarun Technology Co.,Ltd holds 1.02B in cash and equivalents against 138.28M in total debt, resulting in a net debt position of -916.96M. Total book value stands at 4.14B, with working capital of 5.11B providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt138.28M
Net Debt-916.96M
Equity (Book Value)4.14B
Book Value Per Share3.30
Working Capital5.11B

Cash Flow

After subtracting -14.22M in capital expenditures, free cash flow totaled -14.22M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-14.22M
Free Cash Flow-14.22M
FCF Per Share-0.01

Margins

Glarun Technology Co.,Ltd operates with a gross margin of 36.25, reflecting its pricing power and cost economics. The operating margin of 24.78 and net profit margin of 17.79 provide insight into operational efficiency.

Gross Margin36.25
Operating Margin24.78
Pretax Margin20.59
Profit Margin17.79
EBITDA Margin24.78

Dividends & Yields

The company's payout ratio of 28.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio28.70
Shareholder Yield0.44
FCF Yield0.04

Stock Splits

Glarun Technology Co.,Ltd's most recent stock split took place on June 28, 2018 with a 10:13 split ratio.

Last Split Date6/28/2018
Split Ratio10:13

Scores

Glarun Technology Co.,Ltd posts an Altman Z-Score of 8.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.29