China · Delayed Price · Currency is CNY Shandong Huapeng Glass Statistics
Total Valuation
SHA:603021 has a market cap or net worth of CNY 1.33 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603021 has 319.95 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 319.95M |
| Shares Outstanding | 319.95M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | 189.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | -5.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 81.71 |
| P/OCF Ratio | 36.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.57 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 146.92 |
| Debt / FCF | 71.16 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | 28.22% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 578,431 |
| Profits Per Employee | -386,520 |
| Employee Count | 615 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.31, so SHA:603021's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 22.83 |
| Average Volume (20 Days) | 5,594,123 |
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 355.74 million and -237.71 million in losses. Loss per share was -0.73.
| Revenue | 355.74M |
| Gross Profit | 23.72M |
| Operating Income | -68.84M |
| Pretax Income | -239.70M |
| Net Income | -237.71M |
| EBITDA | 8.46M |
| EBIT | -68.84M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 23.98 million in cash and 1.24 billion in debt, with a net cash position of -1.22 billion or -3.81 per share.
| Cash & Cash Equivalents | 23.98M |
| Total Debt | 1.24B |
| Net Cash | -1.22B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | -258.19M |
| Book Value Per Share | -0.76 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 39.40 million and capital expenditures -21.93 million, giving a free cash flow of 17.46 million.
| Operating Cash Flow | 39.40M |
| Capital Expenditures | -21.93M |
| Depreciation & Amortization | 77.30M |
| Net Borrowing | -24.47M |
| Free Cash Flow | 17.46M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 6.67%, with operating and profit margins of -19.35% and -66.82%.
| Gross Margin | 6.67% |
| Operating Margin | -19.35% |
| Pretax Margin | -67.38% |
| Profit Margin | -66.82% |
| EBITDA Margin | 2.38% |
| EBIT Margin | -19.35% |
| FCF Margin | 4.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -16.66% |
| FCF Yield | 1.22% |
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 -1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 2 |