Flat Glass Group Co., Ltd. (HKG:6865)
Hong Kong · Delayed Price · Currency is HKD 6.84
+0.05 (0.74%)
Jul 30, 2026, 4:08 PM HKT
Flat Glass Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,161 | 15,567 | 18,683 | 21,524 | 15,461 | 8,713 |
Revenue Growth | -11.01% | -16.68% | -13.20% | 39.21% | 77.44% | 39.18% |
Gross Profit Gross Profit Growth | 2,606 | 2,553 | 2,816 | 4,663 | 3,409 | 3,082 |
Operating Income Operating Income Growth | 1,688 | 1,649 | 1,820 | 3,535 | 2,402 | 2,351 |
Net Income Net Income Growth | 924.63 | 992.61 | 1,016 | 2,759 | 2,122 | 2,120 |
Earnings Per Share EPS Growth | 0.40 | 0.42 | 0.43 | 1.24 | 0.99 | 0.99 |
EPS Growth | 158.06% | -2.40% | -65.20% | 25.02% | -0.09% | 22.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Unallocated Other Unallocated Other Growth | 79.3 | 40.48 | - | 59.16 |
Household Glass Household Glass Growth | 250.57 | 308.34 | 328.38 | 349.91 |
Architectural Glass Architectural Glass Growth | 543.57 | 502.12 | 582.71 | 595.58 |
Mining Products Mining Products Growth | 92.76 | 311.48 | 435.38 | 439.4 |
Power Generation Power Generation Growth | 503.81 | 421.26 | 89.06 | - |
Float Glass Float Glass Growth | 110.68 | 282.82 | 342.2 | 334.99 |
PV Glass PV Glass Growth | 13,986 | 16,816 | 19,677 | 13,682 |
Total Total Growth | 15,567 | 18,683 | 21,524 | 15,461 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,414 | 4,811 | 5,965 | 6,846 | 2,975 | 3,043 |
Total Debt Total Debt Growth | 14,660 | 14,453 | 15,039 | 14,074 | 11,845 | 4,149 |
Net Cash (Debt) Net Cash Growth | -10,247 | -9,642 | -9,074 | -7,228 | -8,870 | -1,107 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.50 | -4.14 | -3.88 | -3.24 | -4.13 | -0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,045 | 2,911 | 5,913 | 1,967 | 176.9 | 579.73 |
Capital Expenditures CapEx Growth | -2,309 | -2,880 | -4,886 | -5,612 | -8,071 | -3,769 |
Free Cash Flow Free Cash Flow Growth | 735.84 | 31.58 | 1,027 | -3,645 | -7,894 | -3,189 |
Free Cash Flow Growth | -17.48% | -96.93% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.19% | 16.40% | 15.07% | 21.66% | 22.05% | 35.37% |
Operating Margin | 11.14% | 10.59% | 9.74% | 16.42% | 15.54% | 26.98% |
Pretax Margin | 6.71% | 6.94% | 6.04% | 14.18% | 13.92% | 27.32% |
Profit Margin | 6.10% | 6.38% | 5.44% | 12.82% | 13.73% | 24.33% |
FCF Margin | 4.85% | 0.20% | 5.50% | -16.94% | -51.06% | -36.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.174 | 0.150 | 0.130 | 0.618 | 0.230 |
Dividend Per Share Growth | 0% | 15.38% | -78.96% | 168.70% | - |
Dividend Yield | 2.56% | 1.80% | 1.29% | 5.49% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.04 | 33.57 | 41.14 | 20.35 | 30.18 | 53.23 |
Forward PE | 10.23 | 16.99 | 11.58 | 8.17 | 10.21 | 28.84 |
P/FCF Ratio | 29.63 | 1055.41 | 40.67 | - | - | - |
PS Ratio | 1.44 | 2.14 | 2.24 | 2.61 | 4.14 | 12.95 |