Shandong Huapeng Glass Co.,Ltd. (SHA:603021)
China · Delayed Price · Currency is CNY 4.230
-0.230 (-5.16%)
Oct 8, 2026, 2:50 PM CST
Shandong Huapeng Glass Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 1,353 | 1,494 | 1,373 | 2,108 | 1,913 | 1,651 | |
Market Cap Growth | -8.44% | 8.86% | -34.90% | 10.20% | 15.89% | -11.03% |
Enterprise Value | 2,556 | 2,811 | 2,689 | 3,384 | 3,730 | 3,152 |
Last Close Price | 4.46 | 4.67 | 4.29 | 6.59 | 5.98 | 5.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
PS Ratio | 4.01 | 4.18 | 3.33 | 3.88 | 2.49 | 1.93 |
PB Ratio | -5.53 | -8.16 | 33.23 | 11.05 | 3.68 | 1.53 |
P/TBV Ratio | - | - | - | 24.11 | 5.04 | 2.66 |
P/FCF Ratio | 81.71 | 80.76 | 33.20 | 5190.88 | 223.31 | - |
P/OCF Ratio | 36.22 | 37.59 | 30.41 | 72.36 | 59.84 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 7.39 | 7.86 | 6.53 | 6.23 | 4.86 | 3.68 |
EV/EBITDA Ratio | - | 385.61 | 54.03 | - | - | - |
EV/FCF Ratio | 150.57 | 151.91 | 65.05 | 8331.75 | 435.36 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | -4.81 | -6.81 | 32.56 | 7.06 | 2.70 | 1.60 |
Debt / EBITDA Ratio | 146.92 | 171.24 | 27.02 | - | - | - |
Debt / FCF Ratio | 71.16 | 67.46 | 32.53 | 3316.22 | 164.04 | - |
Net Debt / Equity Ratio | -4.72 | -6.58 | 31.20 | 6.72 | 2.51 | 1.52 |
Net Debt / EBITDA Ratio | 144.09 | 165.30 | 25.89 | -463.40 | -13.25 | -44.95 |
Net Debt / FCF Ratio | 69.79 | 65.12 | 31.17 | 3158.41 | 152.72 | -11.42 |
Asset Turnover | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.25 |
Inventory Turnover | 2.35 | 2.50 | 2.28 | 2.43 | 2.33 | 2.06 |
Quick Ratio | 0.08 | 0.09 | 0.12 | 0.13 | 0.21 | 0.33 |
Current Ratio | 0.16 | 0.17 | 0.22 | 0.23 | 0.37 | 0.52 |
Return on Equity (ROE) | - | - | -128.57% | -83.99% | -52.14% | -28.99% |
Return on Assets (ROA) | -2.83% | -2.98% | -1.57% | -3.28% | -4.90% | -3.01% |
Return on Invested Capital (ROIC) | - | -12.82% | -3.12% | -6.67% | -9.91% | -5.99% |
Return on Capital Employed (ROCE) | 28.20% | 44.50% | -101.70% | -52.50% | -42.10% | -14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | -16.66% | -14.89% | -10.71% | -13.83% | -19.85% | -22.09% |
FCF Yield | 1.22% | 1.24% | 3.01% | 0.02% | 0.45% | -8.72% |
Buyback Yield / Dilution | -3.15% | 0.60% | 0.20% | 9.74% | -10.94% | 2.16% |
Total Shareholder Return | -3.15% | 0.60% | 0.20% | 9.74% | -10.94% | 2.16% |