Shandong Pharmaceutical Glass Co.Ltd (SHA:600529)
China flag China · Delayed Price · Currency is CNY
21.51
-0.40 (-1.83%)
May 16, 2025, 9:45 AM CST

SHA:600529 Statistics

Total Valuation

SHA:600529 has a market cap or net worth of CNY 14.33 billion. The enterprise value is 11.57 billion.

Market Cap 14.33B
Enterprise Value 11.57B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Oct 11, 2024

Share Statistics

SHA:600529 has 663.61 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 663.61M
Shares Outstanding 663.61M
Shares Change (YoY) -0.39%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 23.26%
Float 534.16M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 13.11. SHA:600529's PEG ratio is 0.77.

PE Ratio 15.09
Forward PE 13.11
PS Ratio 2.81
PB Ratio 1.74
P/TBV Ratio 1.79
P/FCF Ratio 42.19
P/OCF Ratio 14.93
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 34.07.

EV / Earnings 12.23
EV / Sales 2.27
EV / EBITDA 8.09
EV / EBIT 11.23
EV / FCF 34.07

Financial Position

The company has a current ratio of 3.34

Current Ratio 3.34
Quick Ratio 2.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 45,997.46

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE) 11.83%
Return on Assets (ROA) 6.52%
Return on Invested Capital (ROIC) 8.06%
Return on Capital Employed (ROCE) 12.32%
Revenue Per Employee 716,732
Profits Per Employee 132,916
Employee Count 6,473
Asset Turnover 0.52
Inventory Turnover 2.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.52, so SHA:600529's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -23.60%
50-Day Moving Average 22.80
200-Day Moving Average 24.45
Relative Strength Index (RSI) 31.16
Average Volume (20 Days) 7,642,306

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, SHA:600529 had revenue of CNY 5.10 billion and earned 945.83 million in profits. Earnings per share was 1.43.

Revenue 5.10B
Gross Profit 1.55B
Operating Income 1.03B
Pretax Income 1.10B
Net Income 945.83M
EBITDA 1.43B
EBIT 1.03B
Earnings Per Share (EPS) 1.43
Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and n/a in debt, giving a net cash position of 2.76 billion or 4.15 per share.

Cash & Cash Equivalents 2.76B
Total Debt n/a
Net Cash 2.76B
Net Cash Per Share 4.15
Equity (Book Value) 8.23B
Book Value Per Share 12.40
Working Capital 4.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.41 million and capital expenditures -619.85 million, giving a free cash flow of 339.56 million.

Operating Cash Flow 959.41M
Capital Expenditures -619.85M
Free Cash Flow 339.56M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 20.20% and 18.54%.

Gross Margin 30.46%
Operating Margin 20.20%
Pretax Margin 21.63%
Profit Margin 18.54%
EBITDA Margin 28.04%
EBIT Margin 20.20%
FCF Margin 6.66%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.92%.

Dividend Per Share 0.64
Dividend Yield 2.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 49.11%
Buyback Yield 0.39%
Shareholder Yield 3.31%
Earnings Yield 6.60%
FCF Yield 2.37%
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

SHA:600529 has an Altman Z-Score of 7.24.

Altman Z-Score 7.24
Piotroski F-Score n/a