Shandong Huapeng Glass Co.,Ltd. (SHA:603021)

Shandong Huapeng Glass Statistics

Total Valuation

SHA:603021 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.65 billion.

Market Cap	2.28B
Enterprise Value	2.65B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603021 has 319.95 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	319.95M
Shares Outstanding	319.95M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	1.45%
Float	180.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.32
PB Ratio	-10.26
P/TBV Ratio	n/a
P/FCF Ratio	179.85
P/OCF Ratio	65.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.58, with an EV/FCF ratio of 208.36.

EV / Earnings	-11.29
EV / Sales	7.32
EV / EBITDA	88.58
EV / EBIT	n/a
EV / FCF	208.36

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	13.75
Debt / FCF	32.34
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-29.03%
Return on Capital Employed (ROCE)	23.75%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	599,746
Profits Per Employee	-388,594
Employee Count	603
Asset Turnover	0.23
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.57% in the last 52 weeks. The beta is 0.41, so SHA:603021's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+132.57%
50-Day Moving Average	7.32
200-Day Moving Average	5.36
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	8,597,017

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 361.65 million and -234.32 million in losses. Loss per share was -0.72.

Revenue	361.65M
Gross Profit	31.31M
Operating Income	-49.32M
Pretax Income	-236.31M
Net Income	-234.32M
EBITDA	29.88M
EBIT	-49.32M
Loss Per Share	-0.72

Balance Sheet

The company has 32.68 million in cash and 410.74 million in debt, with a net cash position of -378.06 million or -1.18 per share.

Cash & Cash Equivalents	32.68M
Total Debt	410.74M
Net Cash	-378.06M
Net Cash Per Share	-1.18
Equity (Book Value)	-222.55M
Book Value Per Share	-0.63
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 34.82 million and capital expenditures -22.11 million, giving a free cash flow of 12.70 million.

Operating Cash Flow	34.82M
Capital Expenditures	-22.11M
Depreciation & Amortization	79.19M
Net Borrowing	-10.00M
Free Cash Flow	12.70M
FCF Per Share	0.04

Margins

Gross margin is 8.66%, with operating and profit margins of -13.64% and -64.79%.

Gross Margin	8.66%
Operating Margin	-13.64%
Pretax Margin	-65.34%
Profit Margin	-64.79%
EBITDA Margin	8.26%
EBIT Margin	-13.64%
FCF Margin	3.51%

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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-10.26%
FCF Yield	0.56%

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

Altman Z-Score	n/a
Piotroski F-Score	2