China · Delayed Price · Currency is CNY Shandong Fiberglass Group Statistics
Total Valuation
SHA:605006 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 13.68 billion.
| Market Cap | 10.60B |
| Enterprise Value | 13.68B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 3.33% |
| Owned by Institutions (%) | 1.33% |
| Float | 165.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 328.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of -20.96.
| EV / Earnings | -1,132.04 |
| EV / Sales | 5.03 |
| EV / EBITDA | 31.21 |
| EV / EBIT | 181.71 |
| EV / FCF | -20.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -5.48 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -4,584 |
| Employee Count | 2,636 |
| 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 +195.71% 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 | +195.71% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 73.36 |
| Average Volume (20 Days) | 59,992,443 |
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 3.58 billion in debt, with a net cash position of -3.08 billion or -5.21 per share.
| Cash & Cash Equivalents | 494.27M |
| Total Debt | 3.58B |
| Net Cash | -3.08B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 4.39 |
| 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 | -0.11% |
| FCF Yield | -6.16% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |