XSHE002410
Market cap2.35bUSD
Jan 16, Last price
10.87CNY
1D
0.00%
1Q
-24.93%
Jan 2017
4.22%
IPO
201.94%
Name
Glodon Co Ltd
Chart & Performance
Profile
Glodon Company Limited provides professional application software and support services to the construction industry in China. The company offers various products and services, such as cost management, BIM construction, and digital infrastructure. 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 founded in 1998 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,546,102 -0.68% | 6,590,836 17.29% | |||||||
Cost of revenue | 3,869,752 | 4,629,472 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,676,350 | 1,961,364 | |||||||
NOPBT Margin | 40.88% | 29.76% | |||||||
Operating Taxes | 31,111 | 65,679 | |||||||
Tax Rate | 1.16% | 3.35% | |||||||
NOPAT | 2,645,239 | 1,895,685 | |||||||
Net income | 115,838 -88.02% | 967,170 46.32% | |||||||
Dividends | (471,729) | (352,308) | |||||||
Dividend yield | 1.66% | 0.36% | |||||||
Proceeds from repurchase of equity | (342,536) | 52,668 | |||||||
BB yield | 1.21% | -0.05% | |||||||
Debt | |||||||||
Debt current | 2,831 | 42,070 | |||||||
Long-term debt | 103,211 | 167,823 | |||||||
Deferred revenue | 41,516 | ||||||||
Other long-term liabilities | 87,499 | 31,401 | |||||||
Net debt | (5,148,839) | (5,612,709) | |||||||
Cash flow | |||||||||
Cash from operating activities | 663,714 | 1,647,599 | |||||||
CAPEX | (611,075) | ||||||||
Cash from investing activities | (682,155) | ||||||||
Cash from financing activities | |||||||||
FCF | 2,633,143 | 1,596,156 | |||||||
Balance | |||||||||
Cash | 3,786,820 | 4,344,497 | |||||||
Long term investments | 1,468,061 | 1,478,104 | |||||||
Excess cash | 4,927,575 | 5,493,060 | |||||||
Stockholders' equity | 4,270,543 | 4,165,921 | |||||||
Invested Capital | 2,249,995 | 2,740,249 | |||||||
ROIC | 106.02% | 69.10% | |||||||
ROCE | 40.99% | 28.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,654,822 | 2,311,830 | |||||||
Price | 17.14 -59.97% | 42.82 -6.30% | |||||||
Market cap | 28,363,648 -71.35% | 98,992,542 31.93% | |||||||
EV | 23,710,865 | 93,976,766 | |||||||
EBITDA | 3,137,184 | 2,232,465 | |||||||
EV/EBITDA | 7.56 | 42.10 | |||||||
Interest | 14,299 | 4,461 | |||||||
Interest/NOPBT | 0.53% | 0.23% |