Shandong Fiberglass Group Co., Ltd (SHA:605006)
12.67
+0.27 (2.18%)
Jul 31, 2026, 3:00 PM CST
Shandong Fiberglass Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 8,172 | 4,397 | 3,843 | 4,213 | 4,890 | 6,950 | |
Market Cap Growth | 80.66% | 14.43% | -8.79% | -13.84% | -29.64% | 68.28% |
Enterprise Value | 11,253 | 7,421 | 5,605 | 5,471 | 6,150 | 8,517 |
Last Close Price | 12.67 | 7.30 | 6.29 | 6.83 | 7.80 | 10.99 |
PE Ratio | - | - | - | 40.00 | 9.13 | 12.73 |
Forward PE | - | 44.86 | 44.93 | 9.43 | 6.85 | 10.34 |
PS Ratio | 3.00 | 1.77 | 1.92 | 1.91 | 1.76 | 2.53 |
PB Ratio | 3.15 | 1.70 | 1.46 | 1.51 | 1.72 | 2.95 |
P/TBV Ratio | 3.34 | 1.81 | 1.55 | 1.60 | 1.80 | 3.13 |
P/FCF Ratio | - | - | - | - | 17.17 | 12.39 |
P/OCF Ratio | 253.47 | - | 23.73 | 7.70 | 7.49 | 8.82 |
EV/Sales Ratio | 4.13 | 2.99 | 2.79 | 2.49 | 2.21 | 3.10 |
EV/EBITDA Ratio | 25.67 | 17.34 | 21.18 | 19.24 | 7.19 | 7.98 |
EV/EBIT Ratio | 149.48 | 118.33 | - | - | 11.70 | 11.33 |
EV/FCF Ratio | - | - | - | - | 21.59 | 15.18 |
Debt / Equity Ratio | 1.38 | 1.36 | 0.93 | 0.74 | 0.54 | 0.85 |
Debt / EBITDA Ratio | 8.16 | 8.19 | 9.24 | 7.22 | 1.81 | 1.89 |
Debt / FCF Ratio | - | - | - | - | 5.43 | 3.59 |
Net Debt / Equity Ratio | 1.19 | 1.15 | 0.71 | 0.38 | 0.34 | 0.55 |
Net Debt / EBITDA Ratio | 7.03 | 6.96 | 7.04 | 3.74 | 1.13 | 1.22 |
Net Debt / FCF Ratio | -4.72 | -4.49 | -2.74 | -4.71 | 3.40 | 2.33 |
Asset Turnover | 0.36 | 0.34 | 0.29 | 0.38 | 0.55 | 0.57 |
Inventory Turnover | 4.04 | 3.57 | 4.57 | 7.67 | 10.35 | 12.01 |
Quick Ratio | 0.66 | 0.59 | 0.48 | 0.71 | 1.12 | 0.94 |
Current Ratio | 0.92 | 0.88 | 0.74 | 0.88 | 1.35 | 1.13 |
Return on Equity (ROE) | -0.46% | -0.52% | -3.65% | 3.74% | 20.62% | 26.38% |
Return on Assets (ROA) | 0.62% | 0.53% | -0.99% | -0.43% | 6.49% | 9.77% |
Return on Invested Capital (ROIC) | -4.23% | -5.75% | -2.62% | -0.99% | 11.87% | 17.42% |
Return on Capital Employed (ROCE) | 1.50% | 1.30% | -2.30% | -0.90% | 13.40% | 20.00% |
Earnings Yield | -0.15% | -0.30% | -2.57% | 2.50% | 10.96% | 7.86% |
FCF Yield | -7.99% | -15.07% | -17.68% | -5.36% | 5.82% | 8.07% |
Dividend Yield | - | - | - | 0.76% | 3.44% | 0.83% |
Payout Ratio | - | - | - | 183.08% | 15.47% | 27.38% |
Buyback Yield / Dilution | 15.38% | -8.62% | 0.21% | -2.93% | -0.33% | -16.02% |
Total Shareholder Return | 15.38% | -8.62% | 0.21% | -2.17% | 3.10% | -15.19% |