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

Flat Glass Group Statistics

Total Valuation

SHA:601865 has a market cap or net worth of CNY 36.48 billion. The enterprise value is 46.47 billion.

Market Cap	36.48B
Enterprise Value	46.47B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+23.65%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	24.88%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	40.88
PS Ratio	2.32
PB Ratio	1.66
P/TBV Ratio	2.35
P/FCF Ratio	23.47
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 29.90.

EV / Earnings	-200.72
EV / Sales	2.94
EV / EBITDA	20.50
EV / EBIT	118.70
EV / FCF	29.90

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.67.

Current Ratio	1.54
Quick Ratio	1.27
Debt / Equity	0.67
Debt / EBITDA	6.56
Debt / FCF	9.52
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	1.99M
Profits Per Employee	-29,245
Employee Count	7,759
Asset Turnover	0.36
Inventory Turnover	7.07

Taxes

Income Tax	-90.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% 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	-6.98%
50-Day Moving Average	17.37
200-Day Moving Average	17.57
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	25,166,269

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 15.72 billion and -231.50 million in losses. Loss per share was -0.10.

Revenue	15.72B
Gross Profit	1.26B
Operating Income	389.41M
Pretax Income	-308.18M
Net Income	-231.50M
EBITDA	2.22B
EBIT	389.41M
Loss Per Share	-0.10

Balance Sheet

The company has 4.95 billion in cash and 14.79 billion in debt, giving a net cash position of -9.85 billion.

Cash & Cash Equivalents	4.95B
Total Debt	14.79B
Net Cash	-9.85B
Net Cash Per Share	n/a
Equity (Book Value)	21.95B
Book Value Per Share	9.38
Working Capital	4.63B

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -4.01 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-4.01B
Free Cash Flow	1.55B
FCF Per Share	n/a

Margins

Gross margin is 8.00%, with operating and profit margins of 2.48% and -1.47%.

Gross Margin	8.00%
Operating Margin	2.48%
Pretax Margin	-1.96%
Profit Margin	-1.47%
EBITDA Margin	14.10%
EBIT Margin	2.48%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.13
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	0.07%
Earnings Yield	-0.63%
FCF Yield	4.26%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2
Piotroski F-Score	3