Shandong Pharmaceutical Glass Co.Ltd Statistics
Total Valuation
Shandong Pharmaceutical Glass Co.Ltd has a market cap or net worth of CNY 16.76 billion. The enterprise value is 13.97 billion.
Market Cap | 16.76B |
Enterprise Value | 13.97B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Shandong Pharmaceutical Glass Co.Ltd has 663.61 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 663.61M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 23.25% |
Float | 534.16M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 14.94. Shandong Pharmaceutical Glass Co.Ltd's PEG ratio is 0.79.
PE Ratio | 18.99 |
Forward PE | 14.94 |
PS Ratio | 3.26 |
PB Ratio | 2.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.11 |
P/OCF Ratio | n/a |
PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 23.43.
EV / Earnings | 15.84 |
EV / Sales | 2.72 |
EV / EBITDA | 10.33 |
EV / EBIT | 13.90 |
EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 2.86
Current Ratio | 2.86 |
Quick Ratio | 2.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 16,722.16 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE) | 11.63% |
Return on Assets (ROA) | 6.61% |
Return on Capital (ROIC) | 8.28% |
Revenue Per Employee | 793,048 |
Profits Per Employee | 136,258 |
Employee Count | 6,473 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.49, so Shandong Pharmaceutical Glass Co.Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -4.72% |
50-Day Moving Average | 26.09 |
200-Day Moving Average | 26.28 |
Relative Strength Index (RSI) | 42.53 |
Average Volume (20 Days) | 15,913,635 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shandong Pharmaceutical Glass Co.Ltd had revenue of CNY 5.13 billion and earned 882.00 million in profits. Earnings per share was 1.33.
Revenue | 5.13B |
Gross Profit | 1.56B |
Operating Income | 1.01B |
Pretax Income | 1.05B |
Net Income | 882.00M |
EBITDA | 1.35B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 1.33 |
Balance Sheet
Cash & Cash Equivalents | 2.79B |
Total Debt | n/a |
Net Cash | 2.79B |
Net Cash Per Share | 4.21 |
Equity (Book Value) | 7.79B |
Book Value Per Share | 11.74 |
Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -537.38 million, giving a free cash flow of 596.30 million.
Operating Cash Flow | 1.13B |
Capital Expenditures | -537.38M |
Free Cash Flow | 596.30M |
FCF Per Share | 0.90 |
Margins
Gross margin is 30.30%, with operating and profit margins of 19.58% and 17.18%.
Gross Margin | 30.30% |
Operating Margin | 19.58% |
Pretax Margin | 20.49% |
Profit Margin | 17.18% |
EBITDA Margin | 26.34% |
EBIT Margin | 19.58% |
FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.10% |
Buyback Yield | -1.74% |
Shareholder Yield | 0.62% |
Earnings Yield | 5.27% |
FCF Yield | 3.56% |
Stock Splits
The last stock split was on June 20, 2019. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 20, 2019 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Shandong Pharmaceutical Glass Co.Ltd has an Altman Z-Score of 6.71.
Altman Z-Score | 6.71 |
Piotroski F-Score | n/a |