China · Delayed Price · Currency is CNY Shandong Huapeng Glass Statistics
Total Valuation
SHA:603021 has a market cap or net worth of CNY 1.15 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603021 has 319.95 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 319.95M |
| Shares Outstanding | 319.95M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 4.29% |
| Float | 180.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 83.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.97, with an EV/FCF ratio of 37.32.
| EV / Earnings | -16.84 |
| EV / Sales | 6.04 |
| EV / EBITDA | 54.97 |
| EV / EBIT | n/a |
| EV / FCF | 37.32 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 97.77.
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 97.77 |
| Debt / EBITDA | 30.50 |
| Debt / FCF | 20.71 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -166.04% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -166.04% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -295.31% |
| Revenue Per Employee | 665,696 |
| Profits Per Employee | -238,819 |
| Employee Count | 603 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.72% in the last 52 weeks. The beta is 0.16, so SHA:603021's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +46.72% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 4,703,841 |
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 401.41 million and -144.01 million in losses. Loss per share was -0.45.
| Revenue | 401.41M |
| Gross Profit | 51.74M |
| Operating Income | -45.65M |
| Pretax Income | -146.04M |
| Net Income | -144.01M |
| EBITDA | 44.13M |
| EBIT | -45.65M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 52.06 million in cash and 1.35 billion in debt, giving a net cash position of -1.29 billion or -4.04 per share.
| Cash & Cash Equivalents | 52.06M |
| Total Debt | 1.35B |
| Net Cash | -1.29B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 13.77M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 67.50 million and capital expenditures -2.51 million, giving a free cash flow of 64.99 million.
| Operating Cash Flow | 67.50M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 64.99M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 12.89%, with operating and profit margins of -11.37% and -35.88%.
| Gross Margin | 12.89% |
| Operating Margin | -11.37% |
| Pretax Margin | -36.38% |
| Profit Margin | -35.88% |
| EBITDA Margin | 10.99% |
| EBIT Margin | -11.37% |
| FCF Margin | 16.19% |
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 | -1.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.57% |
| FCF Yield | 5.67% |
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 -1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 3 |