China · Delayed Price · Currency is CNY Shandong Huapeng Glass Statistics
Total Valuation
SHA:603021 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.60B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 189.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | -10.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 176.32 |
| P/OCF Ratio | 64.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 257.10, with an EV/FCF ratio of 204.83.
| EV / Earnings | n/a |
| EV / Sales | 7.19 |
| EV / EBITDA | 257.10 |
| EV / EBIT | n/a |
| EV / FCF | 204.83 |
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 | 40.59 |
| Debt / FCF | 32.34 |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | 33.13% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 588,043 |
| Profits Per Employee | -381,012 |
| Employee Count | 615 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.37% in the last 52 weeks. The beta is 0.38, so SHA:603021's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +93.37% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 8,500,004 |
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 | 20.88M |
| Operating Income | -68.77M |
| Pretax Income | -236.31M |
| Net Income | -234.32M |
| EBITDA | 10.12M |
| EBIT | -68.77M |
| 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 | -0.65 |
| 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 | 78.89M |
| Net Borrowing | -11.23M |
| Free Cash Flow | 12.70M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.77%, with operating and profit margins of -19.02% and -64.79%.
| Gross Margin | 5.77% |
| Operating Margin | -19.02% |
| Pretax Margin | -65.34% |
| Profit Margin | -64.79% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -19.02% |
| 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 | -10.46% |
| FCF Yield | 0.57% |
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 -1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 2 |