China · Delayed Price · Currency is CNY Shandong Fiberglass Group Statistics
Total Valuation
SHA:605006 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 7.99 billion.
| Market Cap | 4.97B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605006 has 591.42 million shares outstanding. The number of shares has increased by 14.27% in one year.
| Current Share Class | 591.42M |
| Shares Outstanding | 591.42M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | -55.05% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 1.29% |
| Float | 164.74M |
Valuation Ratios
The trailing PE ratio is 431.80.
| PE Ratio | 431.80 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of -9.92.
| EV / Earnings | 694.62 |
| EV / Sales | 3.49 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 205.87 |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -4.31 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 963,544 |
| Profits Per Employee | 4,836 |
| Employee Count | 2,379 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHA:605006 has paid 8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 42.65% |
Stock Price Statistics
The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.32, so SHA:605006's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +39.60% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 15,424,970 |
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 2.29 billion and earned 11.51 million in profits. Earnings per share was 0.02.
| Revenue | 2.29B |
| Gross Profit | 309.93M |
| Operating Income | 38.82M |
| Pretax Income | 20.06M |
| Net Income | 11.51M |
| EBITDA | 332.01M |
| EBIT | 38.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 447.78 million in cash and 3.47 billion in debt, with a net cash position of -3.02 billion or -5.11 per share.
| Cash & Cash Equivalents | 447.78M |
| Total Debt | 3.47B |
| Net Cash | -3.02B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 4.34 |
| Working Capital | -92.17M |
Cash Flow
In the last 12 months, operating cash flow was -256.47 million and capital expenditures -549.20 million, giving a free cash flow of -805.67 million.
| Operating Cash Flow | -256.47M |
| Capital Expenditures | -549.20M |
| Free Cash Flow | -805.67M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 13.52%, with operating and profit margins of 1.69% and 0.50%.
| Gross Margin | 13.52% |
| Operating Margin | 1.69% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.50% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 1.69% |
| 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 | 383.71% |
| Buyback Yield | -14.27% |
| Shareholder Yield | -14.27% |
| Earnings Yield | 0.23% |
| FCF Yield | -16.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |