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Glodon Software Co Ltd

Glodon Software Co Ltd

002410 · SHE · Technology / Software - Application

8.31CNY-0.04 (-0.48%)

Price History

Full chart

Market Stats

Previous Close8.35
Open8.32
Day Range8.28 – 8.41
52-Week Range7.88 – 16.03
Volume21.14M
Market Cap14.11B
P/E (TTM)37.13
Forward P/E22.94
EPS0.23
Dividend Yield2.72%
Beta0.82
50-Day Avg8.89
200-Day Avg10.86

About

Glodon Company Limited provides digital building platform services to the construction industry in China. The company offers TAS & TRB for architecture, structure, and rebar; TBQ, a 5D BIM digital cost estimation and management solution; Gsite, a centralized platform for construction management; TMEC, a 5D BIM quantity takeoff for mechanical and electrical; CAD reader, a Dwg viewer and measurement tool; MagiCAD cloud for MEP design; PlanForm, a PDF solution for construction; municipal quantity takeoff; BIMSpace MEP detailed design; Glodon labor management system, smart formwork, smart crane guardian, material management, NOVA design architecture, and NOVADesign GJW solutions; building performance analysis platform; DecoCost 2026, a software built on a self-developed AI platform; Power Tunnel Design; sponge city design software; and BIM+Smart construction site solutions. It also provides Gwork collaboration platform; BIMSpace architecture, an architecture BIM design software; BIMSpace Electromechanical; BIM design management platform, a collaborative management platform for design organizations; BIMMAKE, which generates building information modeling; Heating Pipelines Design; HVAC design software; InfraFuser, a multi-discipline comprehensive infrastructure design system; Urban Road Design; ZPlan; Eroad Suite, a road BIM design software; and BIMSpace structure, a structural construction drawing design and review software. In addition, the company offers 5D BIM digital cost management; digital construction; digital city; architecture design integrated; client-cloud big data integrated; and digital design review solutions. 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 incorporated in 1998 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jianhua Liu
  • Employees8.46K
  • HeadquartersE-13,10 Xibeiwang East Road, Beijing, China, 100193, China
  • Websitehttps://www.glodon.com

Leadership

  • Mr. Jianhua LiuSenior VP & CFO · b. 1976
  • Mr. Langsheng YunSenior VP & Director · b. 1962
  • Mr. Shaoshan WangSenior Vice President · b. 1979
  • Wang JianPresident
  • Mr. Zhi Zhong DiaoFounder & Strategic Development Advisor
  • Mr. Huibin LiuChief Accountant
  • Jingyu GeInvestor Relations Manager
  • Ms. Ping HeSupervisor · b. 1968
  • Mr. Jianfeng GuoSenior Vice President · b. 1982
  • Mr. Jian Xiong FengSecretary to the Board · b. 1974

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.07M175.55M230.80M308.61M450.57M729.44M1.01B1.39B1.76B1.54B2.03B2.34B2.86B3.46B3.95B5.58B6.56B6.55B6.22B6.06B
Growth (%)-+43.81%+31.48%+33.71%+46.00%+61.89%+38.96%+37.43%+26.33%-12.69%+32.14%+15.27%+22.34%+20.99%+14.15%+41.19%+17.58%-0.28%-4.98%-2.52%
Cost of Revenue10.50M10.01M10.20M11.42M11.75M18.87M39.86M42.37M62.27M61.83M135.42M162.03M188.26M372.11M450.94M901.91M1.13B1.15B1.00B1.33B
Gross Profit111.57M165.54M220.60M297.20M438.81M724.76M973.79M1.35B1.70B1.47B1.89B2.18B2.67B3.09B3.50B4.68B5.44B5.40B5.22B4.74B
Gross Margin91.40%94.30%95.58%96.30%97.39%99.36%96.07%96.96%96.46%95.98%93.33%93.08%93.42%89.26%88.60%83.85%82.85%82.42%83.88%78.10%
Operating Expense102.48M119.76M178.04M219.61M309.46M522.66M738.89M986.70M1.18B1.36B1.60B1.66B2.19B2.80B3.09B3.92B4.34B5.23B4.90B4.15B
Operating Income9.09M45.78M42.56M77.58M129.35M202.10M234.90M364.03M516.99M114.93M296.65M514.34M484.56M290.37M414.21M758.41M1.10B169.55M317.52M583.42M
Operating Margin7.45%26.08%18.44%25.14%28.71%27.71%23.17%26.13%29.38%7.48%14.61%21.98%16.92%8.38%10.47%13.58%16.70%2.59%5.10%9.62%
EBITDA13.19M50.48M47.82M117.91M186.62M315.15M253.62M342.61M499.53M128.24M254.68M548.69M556.23M310.45M485.45M825.18M1.21B612.27M379.31M1.08B
EBITDA Margin10.80%28.76%20.72%38.21%41.42%43.20%25.02%24.59%28.38%8.35%12.54%23.44%19.43%8.96%12.28%14.78%18.37%9.35%6.10%17.86%
Net Income18.18M57.56M63.56M104.70M165.04M278.73M308.75M488.35M596.10M241.97M423.10M472.24M439.08M235.07M330.39M660.97M947.22M115.84M250.42M405.11M
Net Income Margin14.89%32.79%27.54%33.93%36.63%38.21%30.46%35.06%33.87%15.75%20.84%20.18%15.34%6.79%8.36%11.84%14.43%1.77%4.03%6.68%
R&D----47.70M115.19M215.86M280.70M335.18M391.55M460.78M598.07M727.17M969.11M1.08B1.33B1.52B1.89B1.77B1.36B
R&D as % of Total Revenue----10.59%15.79%21.30%20.15%19.05%25.48%22.69%25.55%25.40%27.98%27.38%23.88%23.08%28.94%28.44%22.38%
Interest Expense29.45K324.23K698.13K818.08K673.04K29.27M32.10M358.52K725.90K390.46K4.85M43.08M49.50M67.74M28.87M22.63M10.02M14.30M15.39M7.93M
Interest Expense % of Total Revenue0.02%0.18%0.30%0.27%0.15%4.01%3.17%0.03%0.04%0.03%0.24%1.84%1.73%1.96%0.73%0.41%0.15%0.22%0.25%0.13%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.84M172.40M214.01M337.93M1.86B2.10B2.27B2.80B3.19B3.09B4.49B4.89B5.61B6.17B9.61B10.07B11.55B10.68B10.23B10.17B
Total Liabilities46.79M62.16M51.57M90.33M130.68M201.01M198.02M327.99M378.86M328.25M1.47B1.71B2.32B2.82B3.05B3.79B4.74B4.30B4.15B3.94B
Total Equity72.53M110.09M161.50M246.20M1.73B1.90B2.07B2.47B2.79B2.74B2.96B3.08B3.19B3.27B6.40B5.79B6.31B5.88B5.96B6.05B
Cash52.04M74.76M98.38M156.81M1.57B1.43B1.48B1.60B2.03B1.71B2.28B1.84B2.21B2.23B4.80B4.05B4.34B3.70B3.91B4.05B
Total Debt-17.50M7.50M30.00M----2.79M1.77M987.95M1.04B1.19B1.09B33.76M51.07M87.71M54.44M35.00M119.11M
Net Debt-52.04M-57.26M-90.88M-126.81M-1.57B-1.43B-1.48B-1.60B-2.02B-1.71B-1.29B-794.81M-1.02B-1.14B-4.76B-4.00B-4.26B-3.64B-3.87B-3.93B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.42M55.55M61.54M141.04M193.98M318.81M370.20M668.67M600.61M184.80M518.23M595.58M452.70M640.92M1.88B1.60B1.65B636.96M1.19B1.08B
Investing Cash Flow-20.87M-32.60M-24.07M-70.11M-60.67M-354.39M-184.70M-409.71M56.38M-170.46M-728.05M-709.10M-17.87M-227.31M-696.50M-1.54B-964.23M-668.59M-352.84M-569.10M
Financing Cash Flow7.27M-232.40K-13.84M-12.49M1.28B-109.30M-137.88M-132.97M-222.41M-316.86M760.22M-310.37M-81.65M-389.57M1.36B-819.50M-374.34M-620.02M-625.03M-357.77M
Capital Expenditure20.40M32.66M24.00M70.17M13.83M86.64M132.00M125.98M80.51M88.56M497.00M143.65M202.53M243.07M439.06M720.43M849.51M611.08M437.27M311.94M
Free Cash Flow18.02M22.89M37.54M70.86M180.15M232.17M238.20M542.69M520.10M96.24M21.23M451.93M250.17M397.85M1.44B880.92M798.09M25.88M756.45M769.08M
Dividends Paid1.10M20.23M23.86M21.33M60.67M108.00M135.00M202.50M213.09M300.92M226.22M375.71M325.95M276.82M113.05M272.11M352.31M471.73M117.96M245.81M
FCF to OCF46.91%41.20%61.00%50.24%92.87%72.82%64.34%81.16%86.59%52.08%4.10%75.88%55.26%62.07%76.60%55.01%48.44%4.06%63.37%71.14%
Dividend Paid to FCF6.12%88.40%63.56%30.10%33.68%46.52%56.67%37.31%40.97%312.67%1065.73%83.14%130.29%69.58%7.87%30.89%44.14%1822.57%15.59%31.96%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 28, 2014Oct 28, 2014Mar 1, 2015Apr 27, 2015Aug 26, 2015Oct 28, 2015Feb 27, 2016Apr 28, 2016Aug 24, 2016Oct 25, 2016Mar 1, 2017Apr 26, 2017Jul 30, 2017Oct 29, 2017Feb 27, 2018Apr 21, 2018Jul 27, 2018Oct 25, 2018Feb 15, 2019Apr 25, 2019Aug 21, 2019Oct 28, 2019Feb 28, 2020Apr 23, 2020Aug 27, 2020Oct 28, 2020Jan 29, 2021Apr 26, 2021Aug 23, 2021Oct 26, 2021Mar 28, 2022Apr 25, 2022Aug 22, 2022Oct 26, 2022Mar 24, 2023Apr 25, 2023Aug 21, 2023Oct 26, 2023Mar 25, 2024Apr 24, 2024Jul 26, 2024Oct 30, 2024Mar 24, 2025Apr 28, 2025Aug 25, 2025Oct 29, 2025Mar 23, 2026Apr 27, 2026Aug 24, 2026
EPS Estimate---------------------------------0.080.170.050.04-----0.140.040.090.110.100.210.200.190.200.120.210.14-0.100.060.100.060.060.050.040.070.090.050.11
EPS Actual0.060.040.040.020.060.030.070.020.040.050.090.040.080.100.090.040.180.140.150.06-0.010.050.110.040.060.110.170.050.080.130.170.050.080.090.130.030.010.060.070.050.070.080.060.050.120.160.110.090.240.140.190.070.080.01-0.090.000.110.010.020.020.120.050.060.020.10
Surprise---------------------------------12.50%-23.53%-40.00%-75.00%------57.14%25.00%33.33%45.45%10.00%-57.14%20.00%-26.32%-5.00%-41.67%-61.90%-92.86%10.00%-93.83%10.00%-83.33%-66.67%-60.00%200.00%-28.57%-33.33%-58.20%-9.09%
Timing----------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap14.11B
Enterprise Value10.65B
Trailing P/E37.13
Forward P/E22.94
PEG Ratio1.97
Price / Sales2.39
Price / Book2.38
EPS0.23
Book Value3.58
Revenue (TTM)5.91B
Gross Profit (TTM)5.06B
EBITDA465.46M
Profit Margin6.24%
Operating Margin10.46%
Return on Equity6.78%
Return on Assets3.23%
Shares Outstanding1.65B
Shares Float1.15B
Beta0.82
Dividend Yield2.72%
Dividend Rate0.23
Payout Ratio99.61%

Dividends

20261×
0.23May 11, 2026
20251×
0.15May 29, 2025
20241×
0.07May 23, 2024
20231×
0.40May 15, 2023
20221×
0.21May 10, 2022
20211×
0.18May 10, 2021
20201×
0.07May 8, 2020
20191×
0.14May 14, 2019
20181×
0.18May 4, 2018
20171×
0.21May 10, 2017
20161×
0.14Jun 8, 2016
20151×
0.19May 8, 2015
20141×
0.14Jun 9, 2014
20131×
0.13Jun 6, 2013
20121×
0.09Apr 20, 2012
20111×
0.07Mar 29, 2011
20101×
0.03Jul 15, 2010

Stock Splits

  • May 15, 20231.4:1
  • May 8, 201515:10
  • Jun 9, 201414.0003:10
  • Jun 6, 20131.3:1
  • Apr 20, 201215:10
  • Mar 29, 201115:10
  • Sep 28, 20101.5:1
  • Jul 15, 201012:10