China · Delayed Price · Currency is CNY Shandong Fiberglass Group Statistics
Total Valuation
SHA:605006 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 11.28 billion.
| Market Cap | 8.84B |
| Enterprise Value | 11.28B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605006 has 645.01 million shares outstanding. The number of shares has decreased by -29.72% in one year.
| Current Share Class | 645.01M |
| Shares Outstanding | 645.01M |
| Shares Change (YoY) | -29.72% |
| Shares Change (QoQ) | +31.91% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 1.32% |
| Float | 210.03M |
Valuation Ratios
The trailing PE ratio is 1,250.24.
| PE Ratio | 1,250.24 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,595.40 |
| EV / Sales | 3.87 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 102.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -7.59 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 2,681 |
| Employee Count | 2,636 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHA:605006 has paid 12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | 64.01% |
Stock Price Statistics
The stock price has increased by +62.32% in the last 52 weeks. The beta is 1.20, so SHA:605006's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +62.32% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 35,642,859 |
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 2.92 billion and earned 7.07 million in profits. Earnings per share was 0.01.
| Revenue | 2.92B |
| Gross Profit | 423.85M |
| Operating Income | 110.07M |
| Pretax Income | 19.64M |
| Net Income | 7.07M |
| EBITDA | 520.34M |
| EBIT | 110.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 614.11 million in cash and 3.05 billion in debt, with a net cash position of -2.44 billion or -3.78 per share.
| Cash & Cash Equivalents | 614.11M |
| Total Debt | 3.05B |
| Net Cash | -2.44B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 4.67 |
| Working Capital | -302.97M |
Cash Flow
In the last 12 months, operating cash flow was 299.18 million and capital expenditures -701.30 million, giving a free cash flow of -402.12 million.
| Operating Cash Flow | 299.18M |
| Capital Expenditures | -701.30M |
| Depreciation & Amortization | 410.27M |
| Net Borrowing | 403.62M |
| Free Cash Flow | -402.12M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 14.53%, with operating and profit margins of 3.77% and 0.24%.
| Gross Margin | 14.53% |
| Operating Margin | 3.77% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.24% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 3.77% |
| 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 | 902.52% |
| Buyback Yield | 29.72% |
| Shareholder Yield | 29.72% |
| Earnings Yield | 0.08% |
| FCF Yield | -4.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |