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

Shandong Fiberglass Group Statistics

Total Valuation

SHA:605006 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 6.72 billion.

Market Cap	4.52B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:605006 has 604.74 million shares outstanding. The number of shares has increased by 16.05% in one year.

Current Share Class	604.74M
Shares Outstanding	604.74M
Shares Change (YoY)	+16.05%
Shares Change (QoQ)	+38.84%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	3.36%
Float	177.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.46
PS Ratio	2.15
PB Ratio	1.71
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	199.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of -9.14.

EV / Earnings	-1,345.63
EV / Sales	3.20
EV / EBITDA	22.94
EV / EBIT	n/a
EV / FCF	-9.14

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.09.

Current Ratio	0.85
Quick Ratio	0.56
Debt / Equity	1.09
Debt / EBITDA	9.83
Debt / FCF	-3.92
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	882,215
Profits Per Employee	-2,100
Employee Count	2,379
Asset Turnover	0.29
Inventory Turnover	4.31

Taxes

Income Tax	-14.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.25% in the last 52 weeks. The beta is 0.41, so SHA:605006's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+77.25%
50-Day Moving Average	7.40
200-Day Moving Average	6.48
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	16,359,696

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:605006 had revenue of CNY 2.10 billion and -5.00 million in losses. Loss per share was -0.01.

Revenue	2.10B
Gross Profit	255.48M
Operating Income	-9.08M
Pretax Income	-19.26M
Net Income	-5.00M
EBITDA	293.16M
EBIT	-9.08M
Loss Per Share	-0.01

Balance Sheet

The company has 675.68 million in cash and 2.88 billion in debt, giving a net cash position of -2.21 billion or -3.65 per share.

Cash & Cash Equivalents	675.68M
Total Debt	2.88B
Net Cash	-2.21B
Net Cash Per Share	-3.65
Equity (Book Value)	2.64B
Book Value Per Share	4.37
Working Capital	-359.60M

Cash Flow

In the last 12 months, operating cash flow was 22.60 million and capital expenditures -758.28 million, giving a free cash flow of -735.69 million.

Operating Cash Flow	22.60M
Capital Expenditures	-758.28M
Free Cash Flow	-735.69M
FCF Per Share	-1.22

Margins

Gross margin is 12.17%, with operating and profit margins of -0.43% and -0.24%.

Gross Margin	12.17%
Operating Margin	-0.43%
Pretax Margin	-0.92%
Profit Margin	-0.24%
EBITDA Margin	13.97%
EBIT Margin	-0.43%
FCF Margin	n/a

Dividends & Yields

SHA:605006 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	-16.05%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	-16.29%

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 10, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	1.2

Scores

SHA:605006 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	3