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

Shandong Fiberglass Group Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,722	2,485	2,006	2,202	2,781	2,749
Revenue Growth	29.70%	23.88%	-8.89%	-20.84%	1.19%	37.72%
Gross Profit Gross Profit Growth	385.38	365.23	137.53	216.93	781.76	998.73
Operating Income Operating Income Growth	75.28	62.72	-109.22	-40.54	525.52	751.76
Net Income Net Income Growth	-12.08	-13.43	-98.93	105.34	535.79	546.03
Earnings Per Share EPS Growth	-0.02	-0.02	-0.16	0.17	0.89	0.91
EPS Growth	-	-	-	-80.90%	-2.20%	173.03%

Revenue by Segment

Chart

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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	494.27	525.21	583.55	990.27	577.15	707.53
Total Debt Total Debt Growth	3,575	3,503	2,446	2,053	1,546	2,014
Net Cash (Debt) Net Cash Growth	-3,081	-2,978	-1,862	-1,062	-968.54	-1,307
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.32	-4.43	-3.01	-1.71	-1.61	-2.18

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	32.24	-58.02	161.98	547.18	652.7	787.93
Capital Expenditures CapEx Growth	-684.92	-604.86	-841.2	-772.87	-367.9	-226.83
Free Cash Flow Free Cash Flow Growth	-652.68	-662.88	-679.22	-225.69	284.8	561.1
Free Cash Flow Growth	-	-	-	-	-49.24%	252.15%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.16%	14.70%	6.86%	9.85%	28.11%	36.34%
Operating Margin	2.77%	2.52%	-5.45%	-1.84%	18.89%	27.35%
Pretax Margin	0.14%	0.12%	-5.70%	5.10%	22.83%	23.66%
Profit Margin	-0.44%	-0.54%	-4.93%	4.78%	19.26%	19.86%
FCF Margin	-23.98%	-26.68%	-33.86%	-10.25%	10.24%	20.41%

Dividends

Chart

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	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	3.00	1.77	1.92	1.91	1.76	2.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error