Flat Glass Group Co., Ltd. (SHA:601865)

Flat Glass Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,826	41,781	56,149	64,039	112,835	72,405
Market Cap Growth	-36.24%	-25.59%	-12.32%	-43.25%	55.84%	257.26%
Enterprise Value	43,613	52,361	61,421	70,692	113,539	73,724
Last Close Price	15.75	19.69	26.00	32.14	55.53	38.09
PE Ratio	97.22	41.53	20.35	30.18	53.23	44.45
PS Ratio	2.04	2.24	2.61	4.14	12.95	11.57
PB Ratio	1.52	1.92	2.52	4.56	9.55	10.01
P/TBV Ratio	2.12	2.72	2.97	6.25	10.12	10.80
P/FCF Ratio	15.84	40.67	-	-	-	-
P/OCF Ratio	6.56	7.07	28.54	362.01	194.64	42.56
EV/Sales Ratio	2.66	2.80	2.85	4.57	13.03	11.78
EV/EBITDA Ratio	13.65	13.87	11.47	19.07	39.28	29.91
EV/EBIT Ratio	40.47	29.16	17.38	29.43	48.29	35.67
EV/FCF Ratio	20.42	50.97	-	-	-	-
Debt / Equity Ratio	0.63	0.69	0.63	0.84	0.35	0.33
Debt / EBITDA Ratio	4.39	3.95	2.62	3.19	1.43	0.97
Debt / FCF Ratio	6.62	14.64	-	-	-	-
Asset Turnover	0.39	0.44	0.57	0.59	0.54	0.58
Inventory Turnover	8.67	8.50	7.67	5.16	4.09	7.49
Quick Ratio	1.50	1.35	1.56	0.87	0.91	1.39
Current Ratio	1.85	1.60	1.83	1.18	1.44	1.67
Return on Equity (ROE)	1.63%	4.61%	15.21%	16.43%	22.26%	27.73%
Return on Assets (ROA)	1.58%	2.61%	5.86%	5.72%	9.09%	11.93%
Return on Capital (ROIC)	1.82%	3.07%	7.10%	7.18%	11.48%	15.69%
Return on Capital Employed (ROCE)	3.10%	5.20%	10.50%	11.00%	16.90%	23.10%
Earnings Yield	1.03%	2.41%	4.92%	3.31%	1.88%	2.25%
FCF Yield	6.31%	2.46%	-6.49%	-12.33%	-2.83%	-0.34%
Dividend Yield	0.83%	0.66%	2.38%	0.72%	-	0.56%
Payout Ratio	87.53%	156.09%	34.21%	34.91%	19.52%	15.02%
Buyback Yield / Dilution	0.63%	-4.81%	-3.98%	-0.23%	-6.49%	-4.46%
Total Shareholder Return	1.45%	-4.15%	-1.61%	0.49%	-6.49%	-3.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.