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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,284	1,494	1,373	2,108	1,913	1,651
Market Cap Growth	83.55%	8.86%	-34.90%	10.20%	15.89%	-11.03%
Enterprise Value	2,647	2,811	2,689	3,384	3,730	3,152
Last Close Price	7.14	4.67	4.29	6.59	5.98	5.16
Forward PE	-	37.11	37.11	37.11	37.11	37.11
PS Ratio	6.32	4.18	3.33	3.88	2.49	1.93
PB Ratio	-10.26	-8.16	33.23	11.05	3.68	1.53
P/TBV Ratio	-	-	-	24.11	5.04	2.66
P/FCF Ratio	179.85	80.76	33.20	5190.88	223.31	-
P/OCF Ratio	65.62	37.59	30.41	72.36	59.84	-
EV/Sales Ratio	7.32	7.86	6.53	6.23	4.86	3.68
EV/EBITDA Ratio	88.58	103.09	54.27	-	-	-
EV/FCF Ratio	208.36	151.91	65.05	8331.75	435.36	-
Debt / Equity Ratio	-1.85	-2.24	32.56	7.06	2.70	1.60
Debt / EBITDA Ratio	13.75	15.06	27.14	-	-	-
Debt / FCF Ratio	32.34	22.20	32.53	3316.22	164.04	-
Net Debt / Equity Ratio	-1.70	-2.01	31.20	6.72	2.51	1.52
Net Debt / EBITDA Ratio	12.65	13.48	26.01	-463.40	-13.25	-44.95
Net Debt / FCF Ratio	29.76	19.86	31.17	3158.41	152.72	-11.42
Asset Turnover	0.23	0.23	0.24	0.26	0.27	0.25
Inventory Turnover	2.44	2.42	2.28	2.43	2.33	2.06
Quick Ratio	0.10	0.09	0.12	0.13	0.21	0.33
Current Ratio	0.17	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)	-1.99%	-2.19%	-1.57%	-3.28%	-4.90%	-3.01%
Return on Invested Capital (ROIC)	-29.03%	-7.23%	-3.12%	-6.67%	-9.91%	-5.99%
Return on Capital Employed (ROCE)	23.80%	32.70%	-101.70%	-52.50%	-42.10%	-14.90%
Earnings Yield	-10.26%	-14.89%	-10.71%	-13.83%	-19.85%	-22.09%
FCF Yield	0.56%	1.24%	3.01%	0.02%	0.45%	-8.72%
Buyback Yield / Dilution	-1.20%	0.60%	0.20%	9.74%	-10.94%	2.16%
Total Shareholder Return	-1.20%	0.60%	0.20%	9.74%	-10.94%	2.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.