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Glarun Technology Co Ltd

Glarun Technology Co Ltd

600562 · SHG · Technology / Communication Equipment

25.88CNY-1.70 (-6.16%)

Price History

Full chart

Market Stats

Previous Close27.58
Open27.34
Day Range25.73 – 28.17
52-Week Range19.36 – 36.58
Volume12.23M
Market Cap33.29B
P/E (TTM)57.04
Forward P/E76.92
EPS0.47
Dividend Yield0.93%
Beta0.64
50-Day Avg26.79
200-Day Avg26.56

About

Glarun Technology Co.,Ltd operates in the computer, communication, and other electronic equipment manufacturing industry in China and internationally. The company offers radar equipment and related systems products for international operations, military electronics, public meteorology, emergency management, transportation, water conservancy, and power. It also provides industrial software and digital solutions products, such as automatic train protection system, automatic train control, data communication system, NGTT-1A type 3-out-of-2 secure computer platform, tram operation and dispatch system, intersection control system, turnout control system, vehicle control system, obstacle detection system, modern tram automatic control system, PIS passenger information system, and stacking machine. In addition, the company offers smart rail transit products. Glarun Technology Co., Ltd. was founded in 1994 and is headquartered in Nanjing, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Qiang Huang
  • Employees1.32K
  • HeadquartersBuilding 1, Guorui Building, Nanjing, China, 210019, China
  • Websitehttps://www.glaruntech.com

Leadership

  • Mr. Qiang HuangGM & Director · b. 1978
  • Mr. Kai WangSecretary · b. 1985
  • Mr. Ming HuaDeputy General Manager · b. 1986
  • Mr. Dong Dong ShenDeputy General Manager · b. 1985
  • Zhiquan WangAccounting Supervisor
  • Yue ZhuoFinancial Director

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.84M114.39M102.49M109.18M242.68M361.76M226.55M216.72M327.60M285.31M227.64M288.78M292.17M989.10M904.07M961.97M1.09B1.26B1.15B1.04B3.38B3.61B3.43B3.22B3.28B3.40B3.36B
Growth (%)-+7.07%-10.40%+6.53%+122.27%+49.07%-37.37%-4.34%+51.16%-12.91%-20.22%+26.86%+1.18%+238.53%-8.60%+6.40%+13.50%+15.22%-8.24%-9.63%+224.37%+6.54%-4.81%-6.04%+1.77%+3.61%-1.25%
Cost of Revenue60.95M65.93M54.59M57.20M182.41M311.42M183.31M163.63M272.84M236.55M152.32M188.12M165.73M672.15M642.62M668.84M711.48M828.65M803.37M853.06M2.49B2.71B2.51B2.26B2.17B2.18B2.09B
Gross Profit45.88M48.46M47.90M51.98M60.27M50.34M43.24M53.09M54.76M49.05M71.65M100.66M129.64M316.95M261.45M293.13M380.40M429.46M351.08M190.24M896.31M890.58M918.43M969.68M1.12B1.22B1.27B
Gross Margin42.95%42.36%46.74%47.61%24.84%13.91%19.09%24.50%16.72%17.19%31.48%34.86%44.37%32.04%28.92%30.47%34.84%34.14%30.41%18.23%26.49%24.70%26.76%30.07%34.02%35.86%37.80%
Operating Expense17.79M20.07M18.75M21.52M24.34M25.38M22.97M33.93M44.51M64.89M110.51M86.13M107.69M194.90M159.29M131.52M170.49M168.75M158.13M149.97M344.07M312.42M319.07M345.41M431.86M498.81M417.09M
Operating Income28.09M28.39M29.14M30.46M35.93M24.96M20.27M19.16M10.25M-15.84M-38.85M14.53M21.95M122.05M102.16M161.61M209.91M260.71M192.95M40.26M552.24M578.16M599.37M624.27M684.79M720.55M852.33M
Operating Margin26.29%24.82%28.44%27.90%14.81%6.90%8.95%8.84%3.13%-5.55%-17.07%5.03%7.51%12.34%11.30%16.80%19.22%20.72%16.71%3.86%16.32%16.04%17.46%19.36%20.86%21.19%25.38%
EBITDA27.26M28.46M34.61M37.45M42.94M35.10M25.79M28.42M20.32M473.77K-2.88M41.99M51.47M152.63M128.90M173.01M229.24M286.12M222.65M54.81M591.74M613.83M570.22M609.90M697.07M716.30M802.05M
EBITDA Margin25.52%24.88%33.77%34.30%17.70%9.70%11.38%13.11%6.20%0.17%-1.26%14.54%17.62%15.43%14.26%17.98%20.99%22.74%19.29%5.25%17.49%17.02%16.61%18.91%21.24%21.07%23.88%
Net Income18.83M19.04M19.56M20.45M23.77M19.39M14.32M15.07M9.12M-23.34M-39.42M15.12M16.83M123.50M94.54M145.87M186.79M228.38M169.36M37.80M410.20M466.47M525.93M549.25M599.21M629.76M628.51M
Net Income Margin17.63%16.65%19.08%18.73%9.80%5.36%6.32%6.95%2.78%-8.18%-17.32%5.24%5.76%12.49%10.46%15.16%17.11%18.15%14.67%3.62%12.12%12.94%15.32%17.03%18.26%18.52%18.72%
R&D-----------19.43M11.33M29.21M36.46M55.56M68.52M71.77M73.67M68.73M141.12M174.70M184.59M181.59M198.77M213.59M216.11M
R&D as % of Total Revenue-----------6.73%3.88%2.95%4.03%5.78%6.28%5.70%6.38%6.59%4.17%4.85%5.38%5.63%6.06%6.28%6.44%
Interest Expense-209.61K281.44K44.33K184.55K152.00K299.75K2.47M21.66K9.91M7.30M8.67M15.33M15.44M10.46M1.61M6.29M9.58M8.66M5.29M4.65M3.36M2.93M4.44M4.00M6.65M6.09M
Interest Expense % of Total Revenue-0.18%0.27%0.04%0.08%0.04%0.13%1.14%0.01%3.47%3.21%3.00%5.25%1.56%1.16%0.17%0.58%0.76%0.75%0.51%0.14%0.09%0.09%0.14%0.12%0.20%0.18%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.15M147.57M164.55M165.73M429.08M444.23M451.81M431.74M564.93M678.24M610.74M568.67M655.99M633.43M1.30B1.37B1.80B2.45B2.69B2.87B2.94B7.77B7.21B8.19B8.97B9.30B10.54B
Total Liabilities45.12M64.59M78.90M68.04M99.65M99.34M100.38M75.47M194.20M343.65M306.88M241.84M321.94M284.39M521.41M487.79M779.01M757.54M899.08M1.09B1.13B3.45B2.49B3.06B3.40B3.27B3.58B
Total Equity76.03M82.99M85.65M97.69M327.00M338.28M344.19M348.10M349.58M317.83M282.65M301.68M318.29M332.04M775.48M882.80M1.03B1.69B1.79B1.78B1.81B4.31B4.71B5.11B5.55B6.01B6.65B
Cash33.73M31.09M37.84M38.12M126.03M134.08M138.64M77.20M48.25M123.18M138.89M40.87M76.24M36.64M333.78M294.88M325.19M551.65M693.75M778.67M591.40M1.07B1.17B1.09B1.56B1.13B1.76B
Total Debt-665.55K8.00M15.00M-15.00M47.00M63.00M28.00M100.00M180.00M225.00M173.00M244.00M200.00M--120.00M260.24M163.11M239.66M50.07M316.40M174.69M40.46M143.02M200.34M-
Net Debt-34.40M-23.09M-22.84M-38.12M-111.03M-87.08M-75.64M-49.20M51.75M56.82M86.11M132.13M167.76M163.36M-333.78M-294.88M-205.19M-291.42M-530.65M-539.00M-541.34M-754.42M-994.89M-1.05B-1.42B-929.95M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.65M30.65M-143.67K-15.70M38.02M18.25M-13.33M-38.15M21.24M17.41M21.99M17.02M86.81M24.57M-8.08M-46.60M231.48M138.64M-29.48M383.99M26.66M440.71M414.41M-304.82M394.29M
Investing Cash Flow--12.39M-9.07M-123.87M2.84M-41.72M-30.49M-81.51M-46.86M66.56M-51.27M-47.30M2.40M-47.82M-28.83M-33.65M-39.05M-20.24M-43.99M-184.05M-493.08M138.26M-201.44M125.40M11.62M-
Financing Cash Flow-1.42M-21.29M211.93M20.91M9.00M-49.20M66.64M105.33M-39.17M-41.43M62.08M-68.93M101.46M-33.37M66.41M265.52M-78.24M-65.90M63.04M441.89M110.10K-296.56M-75.98M-137.87M-
Capital Expenditure014.36M4.71M32.55M28.63M67.63M26.17M57.70M37.90M16.83M49.39M23.77M15.72M24.14M28.88M32.31M40.56M9.68M23.61M25.95M25.52M25.47M42.45M36.64M30.39M37.77M
Free Cash Flow-3.29M25.94M-32.69M-44.32M-29.61M-7.91M-71.03M-76.05M4.42M-31.98M-1.78M1.30M62.67M-4.31M-40.39M-87.16M221.80M115.03M-55.42M358.47M1.19M398.25M377.77M-335.20M356.52M
Dividends Paid-14.19M8.38M11.87M11.09M8.40M13.45M10.68M22.19M16.87M11.42M14.82M15.85M5.82M38.56M47.25M58.35M68.55M51.22M11.82M13.07M140.33M158.96M166.75M183.73M319.93M
FCF to OCF-18.62%84.65%22752.77%282.35%-77.88%-43.33%532.84%199.34%20.79%-183.66%-8.10%7.63%72.19%-17.53%500.10%187.04%95.82%82.97%188.02%93.35%4.47%90.37%91.16%109.97%90.42%
Dividend Paid to FCF-431.95%32.30%-36.32%-25.01%-28.36%-170.01%-15.04%-29.17%381.93%-35.71%-832.41%1221.40%9.28%-895.06%-116.99%-66.95%30.91%44.53%-21.34%3.65%11770.29%39.91%44.14%-54.81%89.74%

Earnings

Report DateDec 31, 2003Mar 31, 2004Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Feb 22, 2010Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Oct 29, 2014Dec 31, 2014Apr 30, 2015Jul 23, 2015Oct 29, 2015Feb 1, 2016Apr 27, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 21, 2017Aug 24, 2017Oct 30, 2017Feb 28, 2018Apr 26, 2018Aug 27, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 25, 2019Oct 29, 2019Apr 30, 2020Aug 30, 2020Oct 29, 2020Apr 26, 2021Aug 27, 2021Oct 28, 2021Apr 27, 2022Aug 26, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate--------------------------------------------------
EPS Actual0.020.010.000.000.00-0.06-0.02-0.070.00-0.02-0.010.010.04-0.020.040.040.090.030.060.060.090.020.070.080.130.040.100.080.150.040.090.080.060.030.010.010.010.030.000.010.030.100.060.170.080.070.070.170.060.15
Surprise--------------------------------------------------
Timing---------After-hours---------Pre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap33.29B
Enterprise Value33.55B
Trailing P/E57.04
Forward P/E76.92
Price / Sales9.90
Price / Book5.14
EPS0.47
Book Value5.44
Revenue (TTM)3.36B
Gross Profit (TTM)1.30B
EBITDA770.78M
Profit Margin17.00%
Operating Margin24.58%
Return on Equity8.79%
Return on Assets4.43%
Shares Outstanding1.24B
Shares Float403.96M
Beta0.64
Dividend Yield0.93%
Dividend Rate0.25
Payout Ratio20.64%

Dividends

20231×
0.13Jul 13, 2023
20221×
0.13Jul 13, 2022
20211×
0.11Jul 12, 2021
20201×
0.02May 15, 2020
20191×
0.02Jul 19, 2019
20181×
0.11Jun 28, 2018
20171×
0.11Jun 29, 2017
20161×
0.17Mar 17, 2016
20151×
0.07Jul 28, 2015
20141×
0.13Jul 16, 2014
20081×
0.02Jul 21, 2008
20071×
0.02Jul 20, 2007
20062×
0.02Jun 19, 20060.28Apr 13, 2006
20051×
0.02Jun 24, 2005
20041×
0.02Jul 5, 2004
20031×
0.02May 29, 2003

Stock Splits

  • Jun 28, 201813:10
  • Mar 17, 20169:5
  • Jul 16, 20142:1