China · Delayed Price · Currency is CNY Shandong Fiberglass Group Statistics
Total Valuation
SHA:605006 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 10.14 billion.
| Market Cap | 7.27B |
| Enterprise Value | 10.14B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605006 has 591.45 million shares outstanding. The number of shares has decreased by -15.38% in one year.
| Current Share Class | 591.45M |
| Shares Outstanding | 591.45M |
| Shares Change (YoY) | -15.38% |
| Shares Change (QoQ) | -8.15% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 1.33% |
| Float | 164.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 225.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of -15.54.
| EV / Earnings | -839.22 |
| EV / Sales | 3.73 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 134.71 |
| EV / FCF | -15.54 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -5.16 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -4,584 |
| Employee Count | 2,379 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHA:605006 has paid 15.91 million in taxes.
| Income Tax | 15.91M |
| Effective Tax Rate | 415.44% |
Stock Price Statistics
The stock price has increased by +104.15% in the last 52 weeks. The beta is 0.75, so SHA:605006's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +104.15% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 51,297,491 |
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 2.72 billion and -12.08 million in losses. Loss per share was -0.02.
| Revenue | 2.72B |
| Gross Profit | 385.38M |
| Operating Income | 75.28M |
| Pretax Income | 3.83M |
| Net Income | -12.08M |
| EBITDA | 438.32M |
| EBIT | 75.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 494.27 million in cash and 3.37 billion in debt, with a net cash position of -2.87 billion or -4.86 per share.
| Cash & Cash Equivalents | 494.27M |
| Total Debt | 3.37B |
| Net Cash | -2.87B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 5.15 |
| Working Capital | -197.98M |
Cash Flow
In the last 12 months, operating cash flow was 32.24 million and capital expenditures -684.92 million, giving a free cash flow of -652.68 million.
| Operating Cash Flow | 32.24M |
| Capital Expenditures | -684.92M |
| Depreciation & Amortization | 363.04M |
| Net Borrowing | 371.17M |
| Free Cash Flow | -652.68M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 14.16%, with operating and profit margins of 2.77% and -0.44%.
| Gross Margin | 14.16% |
| Operating Margin | 2.77% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.44% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 2.77% |
| 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 | 15.38% |
| Shareholder Yield | 15.38% |
| Earnings Yield | -0.17% |
| FCF Yield | -8.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |