Shandong Pharmaceutical Glass Co.Ltd (SHA: 600529)
China flag China · Delayed Price · Currency is CNY
25.24
-0.02 (-0.08%)
Nov 20, 2024, 10:27 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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