Glodon Company Limited Class A

Glodon Company Limited Class A

SSZSE:002410
8.66
CNY
+0.33
(+3.96%)
0.33EPS
26.66P/E
13.48BMarket Cap
Mar 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Glodon Company Limited Class A carries a market capitalization of 13.48B, placing it among publicly traded companies globally. Its enterprise value stands at 10.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.48B
Enterprise Value10.32B

Important Dates

Glodon Company Limited Class A's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of June 30, 2026, Glodon Company Limited Class A has 1.65B shares outstanding.

Shares Outstanding1.65B

Valuation Ratios

As of June 30, 2026, Glodon Company Limited Class A trades at a trailing price-to-earnings ratio of 26.66. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 2.30.

PE Ratio26.66
PS Ratio2.23
PB Ratio2.30
P/TBV Ratio3.78

Enterprise Valuation

As of June 30, 2026, Glodon Company Limited Class A trades at an EV/EBITDA multiple of 18.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.32B versus a market cap of 13.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.72
EV / EBITDA18.90
EV / EBIT18.90

Financial Position

As of June 30, 2026, Glodon Company Limited Class A maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of 220.82 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio1.06
Debt / Equity1.34
Debt / EBITDA0.15
Interest Coverage220.82

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Glodon Company Limited Class A posted a return on equity (ROE) of 8.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.60, useful for judging operating efficiency across full business cycles. The company generates approximately 761,214.21 in revenue per employee across its workforce of 7,872.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.54 indicates how many times Glodon Company Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.46
Return on Assets (ROA)5.32
Return on Invested Capital (ROIC)8.63
Return on Capital Employed (ROCE)7.60
Revenue Per Employee761,214.21
Employee Count7,872.75
Inventory Turnover14.54

Taxes

CNY

Over the twelve months ended June 30, 2026, Glodon Company Limited Class A recorded 9.75M in income tax expense. That works out to an effective tax rate of 1.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 548.15M, leaving 501.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.75M
Effective Tax Rate1.78

Stock Price Statistics

CNY

As of the close on October 23, 2026, Glodon Company Limited Class A's stock has declined approximately 37.92% over the past 52 weeks. The 50-day moving average sits at 8.72, while the 200-day moving average is 10.58.

52-Week Price Change-37.92%
50-Day Moving Average8.72
200-Day Moving Average10.58

Income Statement

CNY

Over the twelve months ended June 30, 2026, Glodon Company Limited Class A generated 5.99B in revenue and converted that into 501.67M in net income, yielding earnings per share of 0.33. EBITDA reached 545.97M, while operating income came in at 750.85M.

Revenue5.99B
Gross Profit5.17B
Operating Income750.85M
Pretax Income548.15M
Net Income501.67M
EBITDA545.97M
EBIT545.97M
Earnings Per Share (EPS)0.33

Balance Sheet

CNY

As of June 30, 2026, Glodon Company Limited Class A holds 3.41B in cash and equivalents against 80.88M in total debt, resulting in a net debt position of -3.06B. Total book value stands at 5.87B, with working capital of 1.50B providing operational flexibility.

Cash & Cash Equivalents3.41B
Total Debt80.88M
Net Debt-3.06B
Equity (Book Value)5.87B
Book Value Per Share3.55
Working Capital1.50B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-309.30M

Margins

Over the twelve months ended June 30, 2026, Glodon Company Limited Class A posted a gross margin of 86.35, reflecting its pricing power and cost economics. The operating margin of 12.53 and net profit margin of 8.37 provide insight into operational efficiency.

Gross Margin86.35
Operating Margin12.53
Pretax Margin9.15
Profit Margin8.37
EBITDA Margin9.11

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Glodon Company Limited Class A paid dividends of 0.38 per share. The dividend payout ratio of 108.61 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Glodon Company Limited Class A shareholders.

Dividend Per Share0.38
Payout Ratio108.61
Shareholder Yield6.02

Stock Splits

Glodon Company Limited Class A's most recent stock split took place on May 15, 2023 with a 5:7 split ratio.

Last Split Date5/15/2023
Split Ratio5:7

Scores

As of June 30, 2026, Glodon Company Limited Class A has an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34