SZSE: 002410 - Glodon Company Limited

Yield per half year: -30.26%
Sector: Technology

Reporting Glodon Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
29.89 16.04 19.6 28.09 38.65 70.83 81.18 85.75 65.54 62.25
Выручка, млрд ¥
1.54 2.04 2.36 2.9 3.54 4 5.62 6.59 6.51 6.75
Чистая прибыль, млрд ¥
0.242 0.4231 0.4722 0.4391 0.2351 0.3304 0.661 0.9672 0.1158 0.9777
EV, млрд ¥
32.68 28.18 14.74 18.8 27.07 37.51 66.03 59.47
EBIT, млрд ¥
0.4683 0.2969 0.49 0.5861 0.5864 0.2904 0.4142 0.7584 1.1 0.229
EBITDA, млрд ¥
0.3386 0.5353 0.6347 0.6503 0.4734 0.5852 0.9825 1.4 0.6989 1.04
Баланс стоимость, млрд ¥
2.79 2.74 2.96 3.08 3.19 3.27 6.4 5.79 6.31 5.88
FCF, млрд ¥
0.4519 0.2502 0.3978 1.44 0.8809 0.7981 0.0259
Операционный денежный поток, млрд ¥
0.6006 0.1848 0.5182 0.5956 0.4527 0.6409 1.88 1.6 1.65 0.637
Операционная прибыль, млрд ¥
0.517 0.1149 0.2436 0.5143 0.4846 0.2904 0.4142 0.7584 1.1 0.229
Операционные расходы, млрд ¥
1.23 1.39 1.68 1.67 2.16 2.83 3.14 3.98 4.35 4.73
CAPEX, млрд ¥
0.0805 0.0886 0.497 0.1436 0.2025 0.2431 0.4391 0.7204 0.8495 0.6111


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.71 2.28 1.84 2.21 2.23 4.8 4.05 4.34 3.7 2.9
Short Term Investments ¥
-0.0095 -0.0069 -0.1806 -0.0079 0.4075 -0.6566 -0.3996 -0.5109 0.14 0.09
Long term investments ¥
0.092 0.339 0.4215 0.4075 0.5381
Total Receivables ¥
0.0838 0.0928 0.1246 0.1618 0.3409 0.6762 0.5596 0.6657 1.22 0.9065
Total Current Assets ¥
2.11 1.82 2.42 2.51 2.77 2.95 5.42 5.12 5.8 4.83
Чистые активы, млрд ¥
0.3499 0.4797 0.398 0.3848 0.3514 0.7668 0.8219 0.8598 0.994 1.3
Активы, млрд ¥
3.19 3.09 4.49 4.89 5.61 6.17 9.55 10.07 11.55 10.68
Short Term Debt ¥
0.000929 0.000884 0.00091 0.056 0.2 1.09 0.0031 0.0292 0.0421 0.315
Long Term Debt ¥
0.0175 0.0075 0.0028 0.0018 0.987 0.9888 0.9915 0.0001 0.0001
Задолженность, млрд ¥
0.3789 0.3283 1.47 1.71 2.32 2.82 2.99 3.79 4.74 4.21
Чистый долг, млрд ¥
-2.02 -1.71 -1.29 -0.7938 -1.02 -1.14 -4.79 -3.97 -4.22 -3.33
Долг, млрд ¥
0.02 0.02 0.0037 0.0027 0.9879 1.04 1.19 1.09 0.0032 0.1217
Interest income ¥
0.0176 0.015 0.0153 0.0269 0.0481 0.0745 0.0454 0.0404
Расходы на обслуживание долга ¥
0.0272 0.0000 0.0046 0.0425 0.0489 0.0651 0.0258 0.018 0.0045 0.0091
Чист. проц. доходы, млрд ¥
0.0136 -0.0274 -0.0325 -0.0409 0.0264 0.0728 0.0353 0.0261
Goodwill ¥
0.5244 0.5589 0.5856 0.6502 0.6725 0.6719 0.9753 0.9611 0.9934 1
Амортизация, млрд ¥
0.0351 0.0417 0.0453 0.0486 0.0639 0.1831 0.171 0.2241 0.3055 0.4699
Себестоимость, млрд ¥
0.0623 0.0618 0.1354 0.162 0.1883 0.3707 0.4545 0.8926 1.12 1.55
Товарно материальные запасы ¥
0.0058 0.0094 0.0063 0.01 0.0093 0.0213 0.0263 0.0709 0.0866 0.0489


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2145 0.3777 0.4219 0.39 0.21 0.29 0.56 0.72 0.07 0.59
Цена акции ао 14.6 19.6 20.81 33.98 78.74 63.98 59.95 17.14 9.01 9.01
Число акций ао, млн 1125.53 1128.73 1118.44 1111.03 1127.58 1131.88 1182.97 1181.12 1667.82 1664.87
FCF/акцию 0.4068 0.2219 0.3515 1.21 0.7458 0.4785 0.0155


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.83 14.29 15.31 13.75 7.19 5.16 11.42 15.32 1.97 15.82 16.06
ROA, % 7.84 9.42 9.66 7.83 3.81 3.46 6.57 8.38 1.09 6.08 5.84
ROIC, % 59.8 48.16 28.92 19.8 16.45 20.54 17.45 11.75 7.34
ROS, % 20.04 15.12 6.64 8.25 11.76 14.67 1.78 14.48 14.48 14.48 16.53
ROCE, % 16.69 10.76 16.22 18.45 17.87 8.67 6.32 12.09 16.12 3.54
Рентаб EBITDA, % 21.99 26.25 26.93 22.39 13.37 14.61 17.48 21.27 10.73 14.51 14.61
Чистая рентаб, % 15.72 20.75 20.04 15.12 6.64 8.25 11.76 14.67 1.78 14.49 16.53
Operation Margin, % 21.82 16.68 8.2 10.34 13.5 16.63 3.52 0 0 0 0.00
Доходность FCF, % 2.31 0.8907 1.03 2.03 1.09 0.9307 0.0395


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
123.53 37.9 41.5 63.97 164.42 214.38 122.82 88.66 565.82 63.11 72.34
P/BV
10.91 5.42 6.35 8.8 11.82 11.06 14.03 13.59 11.14 9.66 6.26
P/S
19.42 7.86 8.32 9.67 10.92 17.69 14.45 13.01 10.06 9.1 10.03
P/FCF
43.36 112.27 97.15 49.29 92.15 107.45 2532.32 0 0 0 0.00
E/P
0.0241 0.0156 0.0061 0.0047 0.0081 0.0113 0.0018 0.0157 0.0157 0.0157 0.03
EV/EBITDA
64.92 83.24 27.54 29.62 41.63 79.22 112.84 54.14 48.21
EV/Ebit
0 0 0
EV/S
18.31 7.23 7.98 9.32 10.59 16.49 8.81 8.81 8.81 8.81 9.76
EV/FCF
41.61 108.19 94.28 45.95 0 0 0 0.00
Debt/EBITDA
0.0078 1.85 1.65 1.83 2.3 0.0054 0.117 0.117 0.117 0.117 1.44
Netdebt/Ebitda
-1.25 -1.57 -2.41 -8.19 -4.04 -3.01 -4.76 0 0 0 0.00
Debt/Ratio
0.000859 0.22 0.2138 0.2126 0.1765 0.00033 0 0 0 0 0.00
Debt/Equity
0.000968 0.3338 0.3388 0.3732 0.333 0.000492 0 0 0 0 0.00
Debt/Net Income
0.011 2.34 2.21 2.71 4.63 0.0095 0.1245 0.1245 0.1245 0.1245 -3.00
Бета
0 -0.6019 2.37 2.37 1.30
Индекс Альтмана
5.1 5.28 6.54 7.95 9.45 10.45 0 0 0 0 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2131 0.3009 0.2262 0.3757 0.3259 0.2768 0.1398 0.2899 0.3523 0.4717
Дивиденд
0.1905 0.144 0.2143 0.1786 0.1429 0.0714 0.1786 0.2143 0.4 0.4
Див доход, ао, %
0.7193 1 1.21 0.7169 0.4184 0.1193 0.2598 0.4168 1.02 1.07 0.93
Дивиденды / прибыль, %
124.35 53.47 79.56 74.23 117.76 42.31 43.86 36.43 407.23 36.18 28.35


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
10349