Flat Glass Group Statistics

Total Valuation

SHA:601865 has a market cap or net worth of CNY 33.97 billion. The enterprise value is 44.21 billion.

Market Cap	33.97B
Enterprise Value	44.21B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-7.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 96.44 and the forward PE ratio is 25.18.

PE Ratio	96.44
Forward PE	25.18
PS Ratio	1.99
PB Ratio	1.56
P/TBV Ratio	2.21
P/FCF Ratio	38.10
P/OCF Ratio	6.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 49.58.

EV / Earnings	125.50
EV / Sales	2.62
EV / EBITDA	14.36
EV / EBIT	42.37
EV / FCF	49.58

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.

Current Ratio	1.60
Quick Ratio	1.32
Debt / Equity	0.71
Debt / EBITDA	4.95
Debt / FCF	17.25
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	2.20M
Profits Per Employee	45,402
Employee Count	7,759
Asset Turnover	0.39
Inventory Turnover	10.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.69% in the last 52 weeks. The beta is 1.28, so SHA:601865's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-40.69%
50-Day Moving Average	17.87
200-Day Moving Average	19.83
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	13,565,986

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:601865 had revenue of CNY 17.04 billion and earned 352.27 million in profits. Earnings per share was 0.15.

Revenue	17.04B
Gross Profit	2.07B
Operating Income	1.05B
Pretax Income	377.44M
Net Income	352.27M
EBITDA	3.07B
EBIT	1.05B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 15.38 billion in debt, giving a net cash position of -10.25 billion.

Cash & Cash Equivalents	5.14B
Total Debt	15.38B
Net Cash	-10.25B
Net Cash Per Share	n/a
Equity (Book Value)	21.81B
Book Value Per Share	10.24
Working Capital	5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -4.59 billion, giving a free cash flow of 891.74 million.

Operating Cash Flow	5.48B
Capital Expenditures	-4.59B
Free Cash Flow	891.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 6.18% and 2.07%.

Gross Margin	12.12%
Operating Margin	6.18%
Pretax Margin	2.22%
Profit Margin	2.07%
EBITDA Margin	18.03%
EBIT Margin	6.18%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.51
Dividend Yield	3.37%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	4
Payout Ratio	440.95%
Buyback Yield	0.72%
Shareholder Yield	4.09%
Earnings Yield	1.04%
FCF Yield	2.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601865 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a