Shandong Fiberglass Group Co., Ltd (SHA:605006)

China · Delayed Price · Currency is CNY

14.58

-0.06 (-0.41%)

Sep 30, 2026, 3:00 PM CST

Shandong Fiberglass Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,916	2,485	2,006	2,202	2,781	2,749
Revenue Growth	37.59%	23.88%	-8.89%	-20.84%	1.19%	37.72%
Gross Profit	415.4	365.23	137.53	216.93	781.76	998.73
Operating Income	86.22	62.72	-109.22	-40.54	525.52	751.76
Net Income	7.07	-13.43	-98.93	105.34	535.79	546.03
Earnings Per Share	0.01	-0.02	-0.16	0.17	0.89	0.91
EPS Growth	41.55%	-	-	-80.90%	-2.20%	173.03%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Glass Fiber Business Division	2,117
Thermal Power Business	395.88
Offset of Business Segment	-28.41
Total	2,485

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	614.11	525.21	583.55	990.27	577.15	707.53
Total Debt	3,410	3,503	2,446	2,053	1,546	2,014
Net Cash (Debt)	-2,796	-2,978	-1,862	-1,062	-968.54	-1,307
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.30	-4.43	-3.01	-1.71	-1.61	-2.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	299.18	-58.02	161.98	547.18	652.7	787.93
Capital Expenditures	-701.3	-604.86	-841.2	-772.87	-367.9	-226.83
Free Cash Flow	-402.12	-662.88	-679.22	-225.69	284.8	561.1
Free Cash Flow Growth	-	-	-	-	-49.24%	252.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.24%	14.70%	6.86%	9.85%	28.11%	36.34%
Operating Margin	2.96%	2.52%	-5.45%	-1.84%	18.89%	27.35%
Pretax Margin	0.67%	0.12%	-5.70%	5.10%	22.83%	23.66%
Profit Margin	0.24%	-0.54%	-4.93%	4.78%	19.26%	19.86%
FCF Margin	-13.79%	-26.68%	-33.86%	-10.25%	10.24%	20.41%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.052	0.268	0.092
Dividend Per Share Growth	-80.60%	192.26%	-26.64%
Dividend Yield	0.76%	3.44%	0.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1330.55	-	-	40.00	9.13	12.73
Forward PE	-	44.86	44.93	9.43	6.85	10.34
P/FCF Ratio	-	-	-	-	17.17	12.39
PS Ratio	3.22	1.77	1.92	1.91	1.76	2.53