Flat Glass Group Co., Ltd. (SHA:601865)

Flat Glass Group Statistics

Total Valuation

SHA:601865 has a market cap or net worth of CNY 42.19 billion. The enterprise value is 52.06 billion.

Market Cap	42.19B
Enterprise Value	52.06B

Important Dates

The last earnings date was Monday, October 27, 2025.

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

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-10.97%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	25.06%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 121.26 and the forward PE ratio is 35.86.

PE Ratio	121.26
Forward PE	35.86
PS Ratio	2.55
PB Ratio	1.89
P/TBV Ratio	2.64
P/FCF Ratio	19.75
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 24.37.

EV / Earnings	149.63
EV / Sales	3.14
EV / EBITDA	16.16
EV / EBIT	47.91
EV / FCF	24.37

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.

Current Ratio	1.85
Quick Ratio	1.50
Debt / Equity	0.63
Debt / EBITDA	4.39
Debt / FCF	6.61
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	2.13M
Profits Per Employee	44,842
Employee Count	7,759
Asset Turnover	0.38
Inventory Turnover	8.67

Taxes

In the past 12 months, SHA:601865 has paid 68.89 million in taxes.

Income Tax	68.89M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 1.19, so SHA:601865's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-20.39%
50-Day Moving Average	17.76
200-Day Moving Average	17.38
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	29,962,956

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 16.54 billion and earned 347.93 million in profits. Earnings per share was 0.15.

Revenue	16.54B
Gross Profit	1.92B
Operating Income	1.09B
Pretax Income	433.23M
Net Income	347.93M
EBITDA	3.18B
EBIT	1.09B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 4.36 billion in cash and 14.13 billion in debt, giving a net cash position of -9.76 billion.

Cash & Cash Equivalents	4.36B
Total Debt	14.13B
Net Cash	-9.76B
Net Cash Per Share	n/a
Equity (Book Value)	22.29B
Book Value Per Share	9.50
Working Capital	5.74B

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -3.02 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-3.02B
Free Cash Flow	2.14B
FCF Per Share	n/a

Margins

Gross margin is 11.59%, with operating and profit margins of 6.56% and 2.11%.

Gross Margin	11.59%
Operating Margin	6.56%
Pretax Margin	2.62%
Profit Margin	2.11%
EBITDA Margin	19.24%
EBIT Margin	6.56%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.13
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	190.13%
Buyback Yield	0.63%
Shareholder Yield	1.29%
Earnings Yield	0.82%
FCF Yield	5.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5