Shandong Huapeng Glass Co.,Ltd. (SHA:603021)

China · Delayed Price · Currency is CNY

4.160

-0.300 (-6.73%)

Oct 8, 2026, 2:05 PM CST

Shandong Huapeng Glass Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	355.74	357.73	411.85	543.1	768.1	856.58
Revenue Growth	-8.91%	-13.14%	-24.17%	-29.29%	-10.33%	-13.83%
Gross Profit	23.72	20.13	53.66	29.98	5.42	78.96
Operating Income	-68.84	-74.53	-43.74	-110.12	-225.66	-168.23
Net Income	-237.71	-222.48	-147.07	-291.53	-379.79	-364.73
Earnings Per Share	-0.73	-0.70	-0.46	-0.91	-1.07	-1.14
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	310.5
Foreign	47.22
Total	357.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23.98	43.29	56.25	64.1	97.02	87.01
Total Debt	1,243	1,248	1,345	1,347	1,406	1,732
Net Cash (Debt)	-1,219	-1,205	-1,289	-1,283	-1,308	-1,645
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.76	-3.79	-4.03	-4.00	-3.69	-5.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	39.4	39.74	45.14	29.14	31.97	-82.24
Capital Expenditures	-21.93	-21.24	-3.8	-28.73	-23.41	-61.74
Free Cash Flow	17.46	18.5	41.34	0.41	8.57	-143.98
Free Cash Flow Growth	-56.67%	-55.24%	10077.44%	-95.26%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.67%	5.63%	13.03%	5.52%	0.71%	9.22%
Operating Margin	-19.35%	-20.83%	-10.62%	-20.28%	-29.38%	-19.64%
Pretax Margin	-67.38%	-62.75%	-36.23%	-50.85%	-56.00%	-42.00%
Profit Margin	-66.82%	-62.19%	-35.71%	-53.68%	-49.45%	-42.58%
FCF Margin	4.91%	5.17%	10.04%	0.07%	1.11%	-16.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	37.11	37.11	37.11	37.11	37.11
P/FCF Ratio	81.71	80.76	33.20	5190.88	223.31	-
PS Ratio	4.01	4.18	3.33	3.88	2.49	1.93