0024
SHZ:002410
Glodon Company Limited
- Stock
Last Close
10.05
25/09 07:04
Market Cap
14.25B
Beta: 0.69
Volume Today
45.69M
Avg: 8.66M
PE Ratio
21.68
PFCF: 67.44
Dividend Yield
3.67%
Payout:79.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.19M - | 4.89M 53.59% | 7.58M 54.99% | 7.83M 3.29% | 8.13M 3.80% | 9.62M 18.29% | 15.30M 59.14% | 23.83M 55.72% | 48.61M 103.98% | 78.75M 61.99% | 67.75M 13.96% | |
average payables | 24.08M - | 32.18M 33.65% | 21.82M 32.20% | 24.21M 10.96% | 26.89M 11.06% | 31.50M 17.16% | 67.14M 113.15% | 96.87M 44.28% | 181.50M 87.36% | 406.87M 124.17% | 476.09M 17.01% | |
average receivables | 41.74M - | 60.30M 44.48% | 88.35M 46.50% | 108.74M 23.08% | 143.20M 31.69% | 251.35M 75.53% | 508.55M 102.33% | 617.87M 21.50% | 612.64M 0.85% | 941.16M 53.62% | 1.06B 12.79% | |
book value per share | 1.56 - | 1.78 13.99% | 1.75 1.97% | 1.88 7.87% | 1.97 4.45% | 2.04 3.54% | 2.07 1.76% | 3.97 91.41% | 3.53 11.17% | 5.36 52.15% | 3.56 33.53% | |
capex per share | -0.08 - | -0.05 35.72% | -0.06 10.02% | -0.32 460.16% | -0.09 71.02% | -0.13 41.00% | -0.15 19.26% | -0.27 76.55% | -0.44 61.23% | -0.72 64.52% | -0.37 48.70% | |
capex to depreciation | -5.77 - | -2.30 60.21% | -2.13 7.48% | -10.96 415.95% | -2.96 73.03% | -3.17 7.27% | -2.56 19.32% | -3.43 34.23% | -3.82 11.19% | -3.13 17.95% | -1.30 58.50% | |
capex to operating cash flow | -0.19 - | -0.13 28.85% | -0.48 257.49% | -0.96 100.12% | -0.24 74.85% | -0.45 85.49% | -0.38 15.23% | -0.23 38.29% | -0.45 92.24% | -0.52 14.61% | -0.92 78.57% | |
capex to revenue | -0.09 - | -0.05 49.41% | -0.06 25.75% | -0.24 323.61% | -0.06 74.99% | -0.07 14.40% | -0.07 1.55% | -0.11 59.70% | -0.13 16.93% | -0.13 0.54% | -0.09 27.21% | |
cash per share | 1.02 - | 1.29 26.70% | 1.09 15.44% | 1.34 22.91% | 1.17 12.61% | 1.41 20.82% | 1.41 0.25% | 2.97 110.14% | 2.16 27.51% | 3.69 71.30% | 2.29 37.84% | |
days of inventory on hand | 34.32 - | 34.00 0.95% | 55.29 62.61% | 16.98 69.29% | 22.44 32.15% | 17.98 19.87% | 21.01 16.85% | 21.14 0.64% | 28.99 37.11% | 28.13 2.98% | 11.49 59.15% | |
days payables outstanding | 368.72 - | 126.34 65.74% | 130.33 3.16% | 70.99 45.54% | 61.80 12.94% | 68.95 11.57% | 97.21 40.98% | 76.31 21.50% | 109.58 43.60% | 177.25 61.76% | 95.48 46.13% | |
days sales outstanding | 9.63 - | 17.39 80.53% | 22.01 26.59% | 22.31 1.33% | 25.05 12.32% | 42.85 71.02% | 69.71 62.69% | 51.00 26.83% | 43.24 15.22% | 67.38 55.82% | 50.80 24.60% | |
debt to assets | 0.00 - | 0.00 26.37% | 0.22 25,520.14% | 0.21 2.82% | 0.21 0.58% | 0.18 16.94% | 0.00 99.81% | 0.01 2,315.60% | 0.01 36.88% | 0.03 214.68% | ||
debt to equity | 0.00 - | 0.00 27.18% | 0.33 34,381.54% | 0.34 1.51% | 0.37 10.16% | 0.33 10.77% | 0.00 99.85% | 0.01 2,717.76% | 0.02 43.94% | 0.06 212.21% | ||
dividend yield | 0.01 - | 0.01 6.23% | 0.01 16.02% | 0.01 6.54% | 0.01 8.76% | 0.01 19.11% | 0.01 29.01% | 0.00 78.70% | 0.00 150.81% | 0.01 80.95% | 0.02 138.56% | |
earnings yield | 0.03 - | 0.04 23.23% | 0.01 66.65% | 0.03 117.38% | 0.02 38.68% | 0.01 13.30% | 0.01 55.25% | 0.00 40.72% | 0.01 141.92% | 0.02 117.79% | 0.00 78.65% | |
enterprise value | 15.30B - | 14.71B 3.80% | 18.66B 26.83% | 15.09B 19.12% | 29.03B 92.35% | 30.97B 6.66% | 37.13B 19.89% | 85.94B 131.46% | 71.06B 17.31% | 46.17B 35.03% | 24.95B 45.96% | |
enterprise value over ebitda | 44.40 - | 29.23 34.16% | 55.12 88.57% | 28.20 48.84% | 45.75 62.23% | 47.63 4.11% | 78.42 64.67% | 146.86 87.26% | 72.33 50.75% | 32.94 54.45% | 35.70 8.37% | |
ev to operating cash flow | 22.87 - | 24.50 7.10% | 100.98 312.21% | 29.13 71.16% | 48.75 67.37% | 68.41 40.33% | 57.93 15.32% | 45.81 20.93% | 44.38 3.12% | 28.02 36.85% | 37.60 34.16% | |
ev to sales | 10.98 - | 8.36 23.85% | 12.12 45.00% | 7.40 38.95% | 12.32 66.45% | 10.66 13.45% | 10.49 1.65% | 21.46 104.64% | 12.65 41.07% | 7.01 44.61% | 3.83 45.31% | |
free cash flow per share | 0.34 - | 0.33 3.61% | 0.06 81.49% | 0.01 77.98% | 0.29 2,034.62% | 0.16 44.64% | 0.25 58.02% | 0.89 253.05% | 0.54 39.77% | 0.68 26.40% | 0.03 95.30% | |
free cash flow yield | 0.03 - | 0.03 3.25% | 0.00 84.80% | 0.00 72.58% | 0.02 1,069.66% | 0.01 48.38% | 0.01 32.92% | 0.02 52.36% | 0.01 25.87% | 0.02 34.91% | 0.00 88.25% | |
graham net net | 0.83 - | 1.09 31.54% | 0.93 14.81% | 0.46 49.98% | 0.16 66.02% | 0.09 39.87% | -0.04 146.40% | 1.39 3,263.44% | 0.17 87.79% | 0.47 178.48% | 0.17 63.91% | |
graham number | 3.30 - | 3.90 18.30% | 2.46 36.91% | 3.38 37.21% | 3.65 8.12% | 3.58 1.88% | 2.64 26.42% | 4.28 62.16% | 5.65 32.15% | 9.96 76.21% | 2.37 76.17% | |
income quality | 1.35 - | 0.99 26.45% | 0.72 27.41% | 1.18 64.41% | 1.21 1.78% | 1.05 13.21% | 2.52 140.62% | 4.92 95.41% | 2.23 54.71% | 1.63 26.94% | 5.73 251.94% | |
intangibles to total assets | 0.18 - | 0.20 10.59% | 0.23 17.07% | 0.17 25.70% | 0.19 11.12% | 0.18 4.16% | 0.18 0.40% | 0.17 6.02% | 0.20 12.73% | 0.22 14.41% | 0.25 11.16% | |
interest coverage | 11.24 - | 19.02 69.27% | 3.11K 16,243.42% | 53.47 98.28% | 12.09 77.38% | 9.91 18.03% | 4.46 55.00% | 16.05 259.86% | 42.24 163.16% | 245.74 481.71% | 25.18 89.75% | |
interest debt per share | 0.02 - | 0.02 4.08% | 0.00 91.30% | 0.63 36,753.40% | 0.69 9.84% | 0.79 14.09% | 0.73 7.56% | 0.02 97.55% | 0.06 233.29% | 0.11 85.32% | 0.23 105.39% | |
inventory turnover | 10.63 - | 10.74 0.96% | 6.60 38.51% | 21.50 225.63% | 16.27 24.33% | 20.30 24.79% | 17.37 14.42% | 17.26 0.63% | 12.59 27.07% | 12.98 3.07% | 31.77 144.80% | |
invested capital | 0.00 - | 0.00 27.18% | 0.33 34,381.54% | 0.34 1.51% | 0.37 10.16% | 0.33 10.77% | 0.00 99.85% | 0.01 2,717.76% | 0.02 43.94% | 0.06 212.21% | ||
market cap | 16.90B - | 16.74B 0.95% | 20.37B 21.72% | 16.39B 19.56% | 29.83B 82.02% | 31.99B 7.24% | 38.27B 19.64% | 90.73B 137.08% | 75.03B 17.30% | 50.39B 32.84% | 28.28B 43.87% | |
net current asset value | 1.58B - | 1.73B 9.57% | 1.49B 14.03% | 946.04M 36.42% | 796.48M 15.81% | 446.41M 43.95% | 132.23M 70.38% | 2.43B 1,737.92% | 1.33B 45.41% | 1.05B 20.66% | 615.69M 41.51% | |
net debt to ebitda | -4.65 - | -4.02 13.54% | -5.05 25.64% | -2.42 52.18% | -1.25 48.22% | -1.57 25.43% | -2.41 53.81% | -8.19 239.49% | -4.04 50.68% | -3.01 25.50% | -4.76 58.31% | |
net income per share | 0.31 - | 0.38 22.77% | 0.15 59.40% | 0.27 74.54% | 0.30 11.91% | 0.28 7.02% | 0.15 46.80% | 0.20 37.37% | 0.40 96.58% | 0.82 104.06% | 0.07 91.45% | |
operating cash flow per share | 0.42 - | 0.38 9.66% | 0.12 69.22% | 0.33 179.91% | 0.38 15.23% | 0.29 23.98% | 0.41 40.68% | 1.16 186.12% | 0.98 16.13% | 1.40 43.55% | 0.40 71.27% | |
payables turnover | 0.99 - | 2.89 191.85% | 2.80 3.06% | 5.14 83.60% | 5.91 14.86% | 5.29 10.37% | 3.75 29.07% | 4.78 27.39% | 3.33 30.36% | 2.06 38.18% | 3.82 85.64% | |
receivables turnover | 37.89 - | 20.99 44.61% | 16.58 21.01% | 16.36 1.31% | 14.57 10.97% | 8.52 41.53% | 5.24 38.53% | 7.16 36.67% | 8.44 17.95% | 5.42 35.82% | 7.18 32.63% | |
research and ddevelopement to revenue | 0.01 - | 0.01 34.31% | 0.01 22.60% | 0.00 26.79% | 0.00 5.84% | 0.25 5,974.23% | 0.27 9.32% | 0.27 1.22% | 0.24 12.23% | 0.23 3.12% | 0.25 10.10% | |
return on tangible assets | 0.21 - | 0.23 10.01% | 0.10 56.28% | 0.11 11.56% | 0.12 5.00% | 0.10 19.73% | 0.05 51.29% | 0.04 10.42% | 0.08 94.91% | 0.11 32.15% | 0.01 86.61% | |
revenue per share | 0.88 - | 1.12 27.06% | 0.98 12.51% | 1.30 32.23% | 1.50 15.87% | 1.85 23.25% | 2.25 21.14% | 2.48 10.55% | 3.42 37.88% | 5.60 63.64% | 3.95 29.52% | |
roe | 0.20 - | 0.21 7.70% | 0.09 58.58% | 0.14 61.80% | 0.15 7.14% | 0.14 10.19% | 0.07 47.72% | 0.05 28.23% | 0.11 121.30% | 0.15 34.12% | 0.02 87.14% | |
roic | 0.14 - | 0.17 23.88% | 0.04 77.88% | 0.06 50.13% | 0.11 103.57% | 0.10 13.32% | 0.06 39.80% | 0.06 0.53% | 0.12 104.53% | 0.16 28.42% | 0.03 80.43% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.55% | 0.16 116.09% | 0.07 56.50% | 0.07 4.05% | 0.06 18.71% | 0.05 17.88% | 0.04 8.87% | 0.04 0.35% | 0.05 5.21% | 0.05 10.90% | |
shareholders equity per share | 1.56 - | 1.78 13.99% | 1.75 1.97% | 1.88 7.87% | 1.97 4.45% | 2.04 3.54% | 2.07 1.76% | 3.97 91.41% | 3.53 11.17% | 5.36 52.15% | 3.56 33.53% | |
stock based compensation to revenue | -0.18 - | |||||||||||
tangible asset value | 1.97B - | 2.18B 10.20% | 2.04B 6.07% | 2.25B 9.99% | 2.24B 0.30% | 2.25B 0.55% | 2.21B 1.79% | 4.91B 121.64% | 4.31B 12.17% | 4.22B 1.97% | 3.82B 9.64% | |
tangible book value per share | 1.25 - | 1.39 10.84% | 1.30 6.05% | 1.43 9.79% | 1.43 0.03% | 1.44 0.56% | 1.40 2.42% | 3.04 116.63% | 2.62 13.70% | 3.59 36.78% | 2.31 35.56% | |
working capital | 1.59B - | 1.79B 12.35% | 1.49B 16.48% | 1.93B 29.69% | 1.79B 7.52% | 1.44B 19.44% | 141.15M 90.20% | 2.56B 1,714.66% | 1.48B 42.04% | 1.22B 17.75% | 676.79M 44.57% |
All numbers in CNY (except ratios and percentages)