Flat Glass Group Statistics

Total Valuation

SHA:601865 has a market cap or net worth of CNY 46.54 billion. The enterprise value is 57.08 billion.

Market Cap	46.54B
Enterprise Value	57.08B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -32.51.

EV / Earnings	27.36
EV / Sales	2.72
EV / EBITDA	10.77
EV / EBIT	19.05
EV / FCF	-32.51

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.

Current Ratio	1.70
Quick Ratio	1.38
Debt / Equity	0.70
Debt / EBITDA	3.06
Debt / FCF	-8.89
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	2.46M
Profits Per Employee	253,185
Employee Count	8,240
Asset Turnover	0.47
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 1.23, so SHA:601865's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+2.08%
50-Day Moving Average	20.49
200-Day Moving Average	21.13
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	25,898,530

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:601865 had revenue of CNY 20.24 billion and earned 2.09 billion in profits. Earnings per share was 0.88.

Revenue	20.24B
Gross Profit	4.07B
Operating Income	2.89B
Pretax Income	2.30B
Net Income	2.09B
EBITDA	5.10B
EBIT	2.89B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 15.62 billion in debt, giving a net cash position of -10.08 billion.

Cash & Cash Equivalents	5.53B
Total Debt	15.62B
Net Cash	-10.08B
Net Cash Per Share	n/a
Equity (Book Value)	22.37B
Book Value Per Share	9.35
Working Capital	6.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -6.76 billion, giving a free cash flow of -1.76 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-6.76B
Free Cash Flow	-1.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 14.28% and 10.31%.

Gross Margin	20.09%
Operating Margin	14.28%
Pretax Margin	11.34%
Profit Margin	10.31%
EBITDA Margin	25.17%
EBIT Margin	14.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.51
Dividend Yield	2.36%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	4
Payout Ratio	87.51%
Buyback Yield	-8.55%
Shareholder Yield	-6.19%
Earnings Yield	4.48%
FCF Yield	-3.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601865 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a