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

Shandong Huapeng Glass Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,145	1,373	2,108	1,913	1,651	1,856
Market Cap Growth	-10.69%	-34.90%	10.20%	15.89%	-11.03%	-30.04%
Enterprise Value	2,425	2,689	3,384	3,730	3,152	2,636
Last Close Price	3.58	4.29	6.59	5.98	5.16	5.80
PE Ratio	-	-	-	-	-	37.83
Forward PE	-	37.11	37.11	37.11	37.11	37.11
PS Ratio	2.85	3.33	3.88	2.49	1.93	1.87
PB Ratio	83.19	33.23	11.05	3.68	1.53	1.28
P/TBV Ratio	-	-	24.11	5.04	2.66	1.90
P/FCF Ratio	17.62	33.20	5190.88	223.31	-	-
P/OCF Ratio	16.97	30.41	72.36	59.84	-	-
EV/Sales Ratio	6.04	6.53	6.23	4.86	3.68	2.65
EV/EBITDA Ratio	54.97	54.27	-	-	-	16.93
EV/EBIT Ratio	-	-	-	-	-	64.53
EV/FCF Ratio	37.32	65.05	8331.75	435.36	-	-
Debt / Equity Ratio	97.77	32.56	7.06	2.70	1.60	1.08
Debt / EBITDA Ratio	30.50	27.14	-	-	-	10.08
Debt / FCF Ratio	20.71	32.53	3316.22	164.04	-	-
Asset Turnover	0.24	0.24	0.26	0.27	0.25	0.29
Inventory Turnover	2.25	2.28	2.43	2.33	2.06	1.59
Quick Ratio	0.11	0.12	0.13	0.21	0.33	0.39
Current Ratio	0.21	0.22	0.23	0.37	0.52	0.58
Return on Equity (ROE)	-166.04%	-128.57%	-83.99%	-52.14%	-28.99%	5.41%
Return on Assets (ROA)	-1.70%	-1.57%	-3.28%	-4.90%	-3.01%	0.74%
Return on Capital (ROIC)	-1.98%	-1.87%	-3.97%	-5.95%	-3.61%	0.90%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.70%
Earnings Yield	-12.57%	-10.71%	-13.83%	-19.85%	-22.09%	2.64%
FCF Yield	5.67%	3.01%	0.02%	0.45%	-8.72%	-7.48%
Payout Ratio	-	-	-	-	-	76.22%
Buyback Yield / Dilution	-1.81%	0.20%	9.74%	-10.94%	2.16%	-0.67%
Total Shareholder Return	-	0.20%	9.74%	-10.94%	2.16%	-0.67%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.