Flat Glass Group Statistics
Total Valuation
SHA:601865 has a market cap or net worth of CNY 30.21 billion. The enterprise value is 40.33 billion.
Market Cap | 30.21B |
Enterprise Value | 40.33B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Current Share Class | 1.89B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.72% |
Shares Change (QoQ) | -7.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 85.76 and the forward PE ratio is 27.03.
PE Ratio | 85.76 |
Forward PE | 27.03 |
PS Ratio | 1.77 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 33.88 |
P/OCF Ratio | 5.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 45.22.
EV / Earnings | 114.48 |
EV / Sales | 2.42 |
EV / EBITDA | 13.25 |
EV / EBIT | 39.10 |
EV / FCF | 45.22 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.60 |
Quick Ratio | 1.32 |
Debt / Equity | 0.71 |
Debt / EBITDA | 4.95 |
Debt / FCF | 17.25 |
Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE) | 1.62% |
Return on Assets (ROA) | 1.52% |
Return on Invested Capital (ROIC) | 1.77% |
Return on Capital Employed (ROCE) | 3.04% |
Revenue Per Employee | 2.20M |
Profits Per Employee | 45,402 |
Employee Count | 7,759 |
Asset Turnover | 0.39 |
Inventory Turnover | 10.00 |
Taxes
In the past 12 months, SHA:601865 has paid 14.22 million in taxes.
Income Tax | 14.22M |
Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is 1.02, so SHA:601865's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -34.95% |
50-Day Moving Average | 14.92 |
200-Day Moving Average | 19.29 |
Relative Strength Index (RSI) | 44.04 |
Average Volume (20 Days) | 11,777,658 |
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 17.04 billion and earned 352.27 million in profits. Earnings per share was 0.15.
Revenue | 17.04B |
Gross Profit | 2.07B |
Operating Income | 1.05B |
Pretax Income | 377.44M |
Net Income | 352.27M |
EBITDA | 3.07B |
EBIT | 1.05B |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.14 billion in cash and 15.38 billion in debt, giving a net cash position of -10.25 billion.
Cash & Cash Equivalents | 5.14B |
Total Debt | 15.38B |
Net Cash | -10.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.81B |
Book Value Per Share | 10.24 |
Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -4.59 billion, giving a free cash flow of 891.74 million.
Operating Cash Flow | 5.48B |
Capital Expenditures | -4.59B |
Free Cash Flow | 891.74M |
FCF Per Share | n/a |
Margins
Gross margin is 12.12%, with operating and profit margins of 6.18% and 2.07%.
Gross Margin | 12.12% |
Operating Margin | 6.18% |
Pretax Margin | 2.22% |
Profit Margin | 2.07% |
EBITDA Margin | 18.03% |
EBIT Margin | 6.18% |
FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.56%.
Dividend Per Share | 0.51 |
Dividend Yield | 3.56% |
Dividend Growth (YoY) | 114.29% |
Years of Dividend Growth | 4 |
Payout Ratio | 440.95% |
Buyback Yield | 0.72% |
Shareholder Yield | 4.29% |
Earnings Yield | 1.17% |
FCF Yield | 2.95% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | 4 |