XSHG600562
Market cap3.24bUSD
Dec 26, Last price
19.06CNY
1D
1.06%
1Q
34.04%
Jan 2017
-18.55%
Name
Glarun Technology Co Ltd
Chart & Performance
Profile
Glarun Technology Co.,Ltd engages in the research and development, production, and sales of radar equipment and related systems, industrial software and smart manufacturing, smart rail transit, and related services in China and internationally. The company offers airborne fire control, airborne early warning, weapon positioning, weapon guidance, range measurement and control, anti-stealth intelligence and other defenses; short-range and long-range primary, secondary, and other air traffic control radars; meteorological radars; meteorological application systems, such as wind, rain, and cloud measurement; and microwave devices and radio frequency components, as well as high and low voltage power supplies, and other sub-system products. It also provides industrial software for various categories, including R&D design, production control, operation management, and embedded software; and intelligent manufacturing for various fields comprising the industrial Internet technology platform, independent industrial software, and intelligent equipment, for military electronics, shipbuilding, aviation, and aerospace industries. In addition, the company offers CBTC systems, fully automatic operation systems, intelligent operation and maintenance systems, train obstacle detection systems, and other intelligent products for CBTC system for subways and intercity express systems. Glarun Technology Co., Ltd. is headquartered in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,282,072 1.77% | 3,224,906 -6.04% | 3,432,160 -4.81% | |||||||
Cost of revenue | 2,425,949 | 2,535,937 | 2,797,813 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 856,123 | 688,969 | 634,347 | |||||||
NOPBT Margin | 26.08% | 21.36% | 18.48% | |||||||
Operating Taxes | 81,021 | 70,894 | 69,525 | |||||||
Tax Rate | 9.46% | 10.29% | 10.96% | |||||||
NOPAT | 775,102 | 618,075 | 564,821 | |||||||
Net income | 599,211 9.10% | 549,255 4.43% | 525,934 12.75% | |||||||
Dividends | (166,746) | (158,958) | (140,330) | |||||||
Dividend yield | 0.97% | 0.76% | 0.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 134,675 | 29,551 | 164,661 | |||||||
Long-term debt | 16,682 | 21,818 | 20,059 | |||||||
Deferred revenue | 27,801 | 30,450 | 24,967 | |||||||
Other long-term liabilities | 3,840 | 34,070 | 12,710 | |||||||
Net debt | (1,877,320) | (1,865,191) | (1,820,668) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 414,413 | 440,707 | 26,662 | |||||||
CAPEX | (36,640) | |||||||||
Cash from investing activities | 125,402 | 138,261 | ||||||||
Cash from financing activities | (75,975) | 110 | ||||||||
FCF | 672,695 | 260,518 | 282,370 | |||||||
Balance | ||||||||||
Cash | 1,563,538 | 1,094,651 | 1,169,578 | |||||||
Long term investments | 465,138 | 821,909 | 835,810 | |||||||
Excess cash | 1,864,573 | 1,755,315 | 1,833,780 | |||||||
Stockholders' equity | 3,781,091 | 3,331,999 | 2,931,353 | |||||||
Invested Capital | 3,882,398 | 3,405,314 | 3,081,033 | |||||||
ROIC | 21.27% | 19.06% | 18.09% | |||||||
ROCE | 14.87% | 13.32% | 12.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,248,357 | 1,241,858 | 1,241,858 | |||||||
Price | 13.84 -18.35% | 16.95 -7.78% | 18.38 7.99% | |||||||
Market cap | 17,277,265 -17.92% | 21,049,490 -7.78% | 22,825,347 9.25% | |||||||
EV | 15,421,566 | 19,201,330 | 21,014,210 | |||||||
EBITDA | 907,066 | 745,641 | 694,424 | |||||||
EV/EBITDA | 17.00 | 25.75 | 30.26 | |||||||
Interest | 4,001 | 4,055 | 1,857 | |||||||
Interest/NOPBT | 0.47% | 0.59% | 0.29% |