China · Delayed Price · Currency is CNY Shandong Huapeng Glass Statistics
Total Valuation
SHA:603021 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603021 has 319.95 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 319.95M |
| Shares Outstanding | 319.95M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 2.80% |
| Float | 180.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | -37.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.54 |
| P/OCF Ratio | 51.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.45, with an EV/FCF ratio of 109.18.
| EV / Earnings | -23.11 |
| EV / Sales | 8.55 |
| EV / EBITDA | 88.45 |
| EV / EBIT | n/a |
| EV / FCF | 109.18 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 36.00 |
| Debt / FCF | 44.44 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -789.00% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -789.00% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | 83.39% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 653,969 |
| Profits Per Employee | -241,904 |
| Employee Count | 603 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.27, so SHA:603021's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 10,252,400 |
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:603021 had revenue of CNY 394.34 million and -145.87 million in losses. Loss per share was -0.46.
| Revenue | 394.34M |
| Gross Profit | 50.37M |
| Operating Income | -44.64M |
| Pretax Income | -147.94M |
| Net Income | -145.87M |
| EBITDA | 38.10M |
| EBIT | -44.64M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 41.17 million in cash and 1.37 billion in debt, with a net cash position of -1.33 billion or -4.16 per share.
| Cash & Cash Equivalents | 41.17M |
| Total Debt | 1.37B |
| Net Cash | -1.33B |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | -55.22M |
| Book Value Per Share | -0.13 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 39.92 million and capital expenditures -9.04 million, giving a free cash flow of 30.87 million.
| Operating Cash Flow | 39.92M |
| Capital Expenditures | -9.04M |
| Free Cash Flow | 30.87M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 12.77%, with operating and profit margins of -11.32% and -36.99%.
| Gross Margin | 12.77% |
| Operating Margin | -11.32% |
| Pretax Margin | -37.52% |
| Profit Margin | -36.99% |
| EBITDA Margin | 9.66% |
| EBIT Margin | -11.32% |
| FCF Margin | 7.83% |
Dividends & Yields
SHA:603021 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -7.10% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2017. It was a forward split with a ratio of 2.6000364005.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2.6000364005 |
Scores
SHA:603021 has an Altman Z-Score of -1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | 4 |