China · Delayed Price · Currency is CNY Shandong Fiberglass Group Statistics
Total Valuation
SHA:605006 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 11.43 billion.
| Market Cap | 8.26B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605006 has 645.01 million shares outstanding. The number of shares has decreased by -9.80% in one year.
| Current Share Class | 645.01M |
| Shares Outstanding | 645.01M |
| Shares Change (YoY) | -9.80% |
| Shares Change (QoQ) | +16.91% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 1.35% |
| Float | 209.76M |
Valuation Ratios
The trailing PE ratio is 176.75.
| PE Ratio | 176.75 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 252.95 |
| EV / Sales | 3.81 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 76.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 17,139 |
| Employee Count | 2,636 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:605006 has paid 19.34 million in taxes.
| Income Tax | 19.34M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +65.38% in the last 52 weeks. The beta is 1.21, so SHA:605006's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +65.38% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 24,832,758 |
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 3.00 billion and earned 45.18 million in profits. Earnings per share was 0.07.
| Revenue | 3.00B |
| Gross Profit | 482.62M |
| Operating Income | 149.04M |
| Pretax Income | 64.52M |
| Net Income | 45.18M |
| EBITDA | 507.75M |
| EBIT | 149.04M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 486.15 million in cash and 3.66 billion in debt, with a net cash position of -3.17 billion or -4.92 per share.
| Cash & Cash Equivalents | 486.15M |
| Total Debt | 3.66B |
| Net Cash | -3.17B |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 4.15 |
| Working Capital | -163.34M |
Cash Flow
In the last 12 months, operating cash flow was 557.28 million and capital expenditures -1.21 billion, giving a free cash flow of -651.53 million.
| Operating Cash Flow | 557.28M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 358.71M |
| Net Borrowing | 372.83M |
| Free Cash Flow | -651.53M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 16.09%, with operating and profit margins of 4.97% and 1.51%.
| Gross Margin | 16.09% |
| Operating Margin | 4.97% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.51% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 4.97% |
| 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 | 150.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.80% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 0.57% |
| FCF Yield | -7.89% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |