China · Delayed Price · Currency is CNY Shandong Fiberglass Group Statistics
Total Valuation
SHA:605006 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 9.22 billion.
| Market Cap | 6.24B |
| Enterprise Value | 9.22B |
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 increased by 8.62% in one year.
| Current Share Class | 591.45M |
| Shares Outstanding | 591.45M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +40.00% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 1.30% |
| Float | 164.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of -13.91.
| EV / Earnings | -686.23 |
| EV / Sales | 3.71 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 147.23 |
| EV / FCF | -13.91 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.88 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -5.28 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -5,646 |
| Employee Count | 2,379 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:605006 has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | 560.92% |
Stock Price Statistics
The stock price has increased by +85.09% in the last 52 weeks. The beta is 0.57, so SHA:605006's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +85.09% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 31,706,397 |
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 2.48 billion and -13.43 million in losses. Loss per share was -0.02.
| Revenue | 2.48B |
| Gross Profit | 365.23M |
| Operating Income | 62.61M |
| Pretax Income | 2.91M |
| Net Income | -13.43M |
| EBITDA | 427.81M |
| EBIT | 62.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 525.21 million in cash and 3.50 billion in debt, with a net cash position of -2.98 billion or -5.03 per share.
| Cash & Cash Equivalents | 525.21M |
| Total Debt | 3.50B |
| Net Cash | -2.98B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 4.29 |
| Working Capital | -312.27M |
Cash Flow
In the last 12 months, operating cash flow was -58.02 million and capital expenditures -604.86 million, giving a free cash flow of -662.88 million.
| Operating Cash Flow | -58.02M |
| Capital Expenditures | -604.86M |
| Depreciation & Amortization | 365.20M |
| Net Borrowing | 731.67M |
| Free Cash Flow | -662.88M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 14.70%, with operating and profit margins of 2.52% and -0.54%.
| Gross Margin | 14.70% |
| Operating Margin | 2.52% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.54% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 2.52% |
| 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 | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | -0.22% |
| FCF Yield | -10.62% |
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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |