Flat Glass Group Statistics

Total Valuation

SHA:601865 has a market cap or net worth of CNY 38.12 billion. The enterprise value is 47.23 billion.

Market Cap	38.12B
Enterprise Value	47.23B

Important Dates

The last earnings date was 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)	+4.81%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 37.89.

PE Ratio	37.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.48
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 12.47, with an EV/FCF ratio of 45.97.

EV / Earnings	46.94
EV / Sales	2.54
EV / EBITDA	12.47
EV / EBIT	26.45
EV / FCF	45.97

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.

Current Ratio	1.60
Quick Ratio	1.35
Debt / Equity	0.69
Debt / EBITDA	3.95
Debt / FCF	14.64
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	2.41M
Profits Per Employee	129,659
Employee Count	8,240
Asset Turnover	0.43
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 1.51, so SHA:601865's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-40.48%
50-Day Moving Average	20.24
200-Day Moving Average	20.52
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	15,711,814

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 18.68 billion and earned 1.01 billion in profits. Earnings per share was 0.43.

Revenue	18.68B
Gross Profit	2.82B
Operating Income	1.80B
Pretax Income	1.13B
Net Income	1.01B
EBITDA	3.77B
EBIT	1.80B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 15.04 billion in debt, giving a net cash position of -9.07 billion.

Cash & Cash Equivalents	5.96B
Total Debt	15.04B
Net Cash	-9.07B
Net Cash Per Share	n/a
Equity (Book Value)	21.78B
Book Value Per Share	9.49
Working Capital	5.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -4.89 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-4.89B
Free Cash Flow	1.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 9.61% and 5.39%.

Gross Margin	15.07%
Operating Margin	9.61%
Pretax Margin	6.04%
Profit Margin	5.39%
EBITDA Margin	20.21%
EBIT Margin	9.61%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.51
Dividend Yield	2.83%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	4
Payout Ratio	156.09%
Buyback Yield	-4.81%
Shareholder Yield	-1.98%
Earnings Yield	2.64%
FCF Yield	2.69%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a