YOLFTbeta
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Shandong Pharmaceutical Glass Co Ltd

600529 · SHG · Consumer Cyclical / Packaging & Containers

17.86CNY-0.15 (-0.83%)

Price History

Full chart

Market Stats

Previous Close18.01
Open18.02
Day Range17.85 – 18.06
52-Week Range17.19 – 21.73
Volume5.94M
Market Cap12.06B
P/E (TTM)17.47
Forward P/E18.66
EPS1.04
Dividend Yield3.30%
Beta0.29
50-Day Avg18.96
200-Day Avg19.20

About

Shandong Pharmaceutical Glass Co.Ltd engages in research and development, production, and sale of various pharmaceutical glass packaging products in China. The company offers moulded glass products, including amber glass containers, dropper bottles, infusion bottles, cosmetic bottles, tablet bottle, food glass, cobalt blue and green bottles, and black bottles, as well as moulded glass injection vial comprising type I/II/III. It also provides tubular glass products, such as glass tubes for pharma use, other tubular bottle with screw neck finish, PFS and glass cartridges, tubular glass vials for injection, and ampoules. In addition, the company offers closures for glass containers comprising plastic bottles, dropper cap, plastic cap for bottles, plunger and combiseal for glass cartridge, teflon coated rubber stopper, rubber stopper for injection vial/bottle, accessories for PFS, and flip off cap and Al-seal. Further, it provides butyl rubber stopper for injection; and prefilled syringe, aluminum plastic multi-cap, plastic dropper cap, dropper, caps for dropper bottle, and white HDPE bottles. The company also exports its products to to Europe, the United States, Russia, Japan, Korea, Southeast Asia, and internationally. Shandong Pharmaceutical Glass Co.Ltd was founded in 1970 and is based in Zibo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Jun Zhang
  • Employees6.78K
  • HeadquartersYaobo Road, Zibo, China, 256100, China
  • Websitehttps://www.pharmglass.com

Leadership

  • Mr. Jun ZhangGM & Director · b. 1969
  • Mr. Yizhao SongDeputy GM & CFO · b. 1974
  • Mr. Gang ChenExecutive Deputy GM & Director · b. 1977
  • Mr. Xingjun WangDeputy GM & Director · b. 1972
  • Mr. Haibao ZhaoSecretary of the Board of Directors · b. 1968
  • Mr. Wansheng HeDeputy General Manager · b. 1977
  • Mr. Yucai SuDeputy General Manager · b. 1969
  • Mr. Bin DuDeputy General Manager · b. 1973
  • Mianxing LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue231.11M293.11M350.11M422.32M467.99M560.18M672.14M826.71M991.27M1.16B1.24B1.51B1.40B1.47B1.54B1.69B1.72B2.06B2.33B2.58B2.99B3.43B3.88B4.19B4.98B5.13B4.47B
Growth (%)-+26.83%+19.44%+20.62%+10.81%+19.70%+19.99%+23.00%+19.91%+16.85%+7.24%+21.84%-7.68%+5.08%+5.21%+9.49%+1.90%+19.40%+13.27%+10.90%+15.77%+14.53%+13.08%+8.05%+18.98%+2.87%-12.71%
Cost of Revenue144.72M192.75M220.95M265.05M286.67M348.12M438.85M549.85M711.28M818.99M853.99M1.06B1.01B1.10B1.14B1.26B1.21B1.42B1.61B1.72B1.95B2.36B2.79B3.09B3.62B3.56B2.98B
Gross Profit86.39M100.36M129.16M157.27M181.32M212.06M233.29M276.86M300.85M339.30M388.17M458.11M383.47M370.98M409.06M433.18M514.30M633.75M721.03M861.01M1.05B1.07B1.09B1.10B1.36B1.57B1.49B
Gross Margin37.38%34.24%36.89%37.24%38.74%37.86%34.71%33.49%30.35%29.29%31.25%30.27%27.45%25.27%26.48%25.62%29.85%30.80%30.94%33.31%34.99%31.18%28.03%26.21%27.38%30.55%33.31%
Operating Expense44.10M54.94M68.10M74.35M76.56M97.36M101.51M117.31M137.86M181.78M209.29M255.09M237.83M205.60M247.99M262.58M316.45M379.27M404.49M412.48M460.55M391.36M387.98M386.44M447.58M453.21M652.32M
Operating Income42.29M45.42M61.06M82.92M104.76M114.70M131.78M159.56M162.99M157.52M178.88M203.02M145.64M165.38M161.07M170.60M197.85M254.48M316.54M448.54M586.32M677.25M698.29M711.07M916.37M1.11B837.96M
Operating Margin18.30%15.49%17.44%19.63%22.38%20.48%19.61%19.30%16.44%13.60%14.40%13.41%10.42%11.26%10.43%10.09%11.48%12.37%13.58%17.35%19.59%19.76%18.02%16.98%18.39%21.71%18.73%
EBITDA48.20M50.94M84.13M108.92M138.01M169.82M190.17M212.04M243.44M249.93M264.57M298.27M261.19M277.91M305.08M316.75M345.66M405.46M453.58M553.74M695.85M879.26M919.03M958.13M1.17B1.42B1.23B
EBITDA Margin20.86%17.38%24.03%25.79%29.49%30.32%28.29%25.65%24.56%21.58%21.30%19.71%18.69%18.93%19.75%18.73%20.06%19.71%19.46%21.42%23.25%25.66%23.71%22.88%23.56%27.63%27.41%
Net Income28.16M30.45M37.36M54.75M70.20M75.66M82.48M96.08M111.01M141.99M144.36M171.33M132.53M119.83M122.33M124.70M145.41M189.60M262.76M358.21M458.69M564.44M591.09M618.29M775.80M942.99M689.63M
Net Income Margin12.18%10.39%10.67%12.96%15.00%13.51%12.27%11.62%11.20%12.26%11.62%11.32%9.49%8.16%7.92%7.37%8.44%9.22%11.27%13.86%15.33%16.47%15.25%14.77%15.57%18.40%15.41%
R&D-----------1.51M6.30M1.87M1.88M2.47M3.78M77.88M75.04M85.24M131.99M141.32M135.63M138.94M137.95M151.76M174.80M
R&D as % of Total Revenue-----------0.10%0.45%0.13%0.12%0.15%0.22%3.79%3.22%3.30%4.41%4.12%3.50%3.32%2.77%2.96%3.91%
Interest Expense5.91M6.11M7.25M6.83M5.35M6.86M10.89M14.83M12.88M9.74M6.49M6.03M4.96M4.78M5.18M6.17M4.97M877.52K868.45K655.24K827.36K3.58M3.12M2.55M3.06M3.23M514.19K
Interest Expense % of Total Revenue2.56%2.09%2.07%1.62%1.14%1.23%1.62%1.79%1.30%0.84%0.52%0.40%0.35%0.33%0.34%0.37%0.29%0.04%0.04%0.03%0.03%0.10%0.08%0.06%0.06%0.06%0.01%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets353.45M394.61M467.24M943.59M1.04B1.23B1.43B1.63B1.87B1.99B2.22B2.52B2.49B2.61B2.71B2.82B2.97B3.90B4.18B4.62B5.17B5.62B6.41B8.78B9.32B10.14B10.04B
Total Liabilities194.67M206.28M242.90M293.28M310.80M434.85M564.27M705.86M564.66M534.52M623.51M778.34M644.80M671.80M675.48M692.56M735.61M860.62M929.84M1.10B1.30B1.37B1.74B1.82B1.78B2.13B1.75B
Total Equity152.94M181.84M215.45M641.55M715.95M786.50M850.58M923.32M1.31B1.45B1.59B1.74B1.85B1.94B2.03B2.12B2.23B3.04B3.25B3.53B3.87B4.26B4.67B6.96B7.53B8.01B8.29B
Cash28.09M29.30M49.39M419.76M184.36M90.04M116.01M86.29M160.31M94.41M218.42M223.72M185.52M126.78M148.68M227.12M312.62M1.08B713.94M834.27M1.06B1.13B885.04M1.35B1.47B1.07B1.07B
Total Debt73.92M69.87M92.79M80.87M68.00M162.11M271.53M285.00M130.00M136.93M134.00M114.93M55.00M116.56M85.00M113.74M2.80M1.00M381.37M417.32M432.19M490.39M713.93M5.20M1.83M749.91M23.40M
Net Debt45.83M40.57M43.40M-338.89M-116.36M72.07M155.52M198.71M-30.31M42.52M-84.42M-108.79M-130.52M-10.21M-63.68M-113.38M-309.82M-1.08B-332.57M-416.95M-627.72M-641.46M-171.11M-1.35B-1.46B-1.07B-1.05B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.60M109.26M59.35M-3.70M44.09M78.47M122.63M91.76M249.27M217.01M274.63M28.52M268.60M266.63M389.63M506.53M411.96M465.77M599.05M566.01M750.44M252.44M1.05B1.17B576.92M
Investing Cash Flow--23.60M-109.67M-271.74M-165.37M-99.35M-81.51M-145.05M-154.13M-99.48M-200.24M-182.78M-116.34M-145.76M-166.87M-96.55M-324.92M-457.06M-700.43M-228.46M-286.04M-867.25M-1.49B-744.57M-1.12B-148.59M
Financing Cash Flow-15.05M370.79M-23.03M74.89M81.41M-25.37M96.65M-2.82M-23.95M-10.21M-129.05M29.29M-68.31M-32.50M-157.99M532.08M-59.07M-100.46M-127.37M-178.49M-178.49M1.67B-186.62M-464.53M-376.75M
Capital Expenditure025.32M112.49M271.74M146.12M85.09M70.59M160.82M158.40M118.44M200.37M217.53M122.10M150.49M133.53M155.12M196.58M167.06M347.38M591.69M535.20M809.26M710.71M671.53M647.79M231.86M
Free Cash Flow-3.29M-3.22M-212.39M-149.81M-41.00M7.87M-38.19M-66.64M130.83M16.64M57.10M-93.58M118.11M133.11M234.52M309.95M244.90M118.39M7.36M30.81M-58.82M-458.27M376.45M517.27M345.06M
Dividends Paid-7.87M24.48M10.16M19.22M28.01M36.93M38.35M9.74M21.79M30.73M28.62M30.71M38.31M44.20M45.79M104.42M57.01M100.72M127.49M178.49M178.49M178.49M199.08M464.53M370.34M
FCF to OCF-11.49%-2.95%-357.87%4050.29%-93.00%10.03%-31.14%-72.62%52.48%7.67%20.79%-328.12%43.97%49.92%60.19%61.19%59.45%25.42%1.23%5.44%-7.84%-181.53%35.92%44.40%59.81%
Dividend Paid to FCF-239.40%-759.42%-4.79%-12.83%-68.31%468.98%-100.43%-14.62%16.66%184.67%50.12%-32.81%32.44%33.21%19.52%33.69%23.28%85.07%1731.43%579.31%-303.47%-38.95%52.88%89.80%107.33%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 21, 2014Oct 27, 2014Feb 25, 2015Apr 21, 2015Aug 10, 2015Oct 29, 2015Feb 18, 2016Apr 25, 2016Aug 22, 2016Oct 28, 2016Apr 24, 2017Aug 14, 2017Oct 23, 2017Feb 28, 2018Apr 23, 2018Aug 21, 2018Oct 30, 2018Apr 22, 2019Aug 19, 2019Oct 21, 2019Apr 27, 2020Aug 17, 2020Oct 19, 2020Apr 26, 2021Aug 23, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 18, 2023Dec 31, 2023Apr 22, 2024Jun 30, 2024Oct 28, 2024Apr 24, 2025Aug 25, 2025Sep 30, 2025Mar 6, 2026Mar 31, 2026Aug 24, 2026
EPS Estimate--------------------------0.14-0.15------------------0.22-0.310.300.270.270.300.350.280.330.270.350.280.290.360.410.260.400.380.260.290.24
EPS Actual0.060.070.060.090.070.080.070.070.090.100.090.060.080.090.060.040.060.070.070.050.060.070.070.040.060.070.120.050.100.080.080.060.080.090.090.110.110.110.110.140.140.160.160.180.210.230.210.240.260.240.280.200.200.280.280.200.230.330.340.240.320.390.350.320.210.250.210.290.24
Surprise---------------------------14.29%--33.33%------------------9.09%--22.58%-6.67%-25.93%-25.93%-6.67%-20.00%-28.57%-30.30%22.22%-2.86%-14.29%10.34%8.33%-14.63%23.08%-47.50%-34.21%-19.23%0.86%0.00%
Timing-------------------------After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap12.06B
Enterprise Value9.53B
Trailing P/E17.47
Forward P/E18.66
PEG Ratio0.91
Price / Sales2.68
Price / Book1.44
EPS1.04
Book Value12.88
Revenue (TTM)4.50B
Gross Profit (TTM)1.40B
EBITDA1.24B
Profit Margin15.31%
Operating Margin17.46%
Return on Equity8.25%
Return on Assets5.36%
Shares Outstanding663.61M
Shares Float335.15M
Beta0.29
Dividend Yield3.30%
Dividend Rate0.60
Payout Ratio44.25%

Dividends

20231×
0.30Jul 7, 2023
20221×
0.30Jul 8, 2022
20211×
0.30Jul 8, 2021
20201×
0.30Jul 7, 2020
20191×
0.30Jun 20, 2019
20181×
0.21Jul 10, 2018
20171×
0.10Jul 11, 2017
20161×
0.09May 6, 2016
20151×
0.08Jul 9, 2015
20141×
0.08Jul 11, 2014
20131×
0.07Jul 3, 2013
20121×
0.05Jul 4, 2012
20111×
0.05Jun 23, 2011
20101×
0.05Jun 11, 2010
20091×
0.03Jun 9, 2009
20071×
0.05Jun 18, 2007
20062×
0.05Jun 19, 20060.74Feb 16, 2006
20051×
0.05Jun 7, 2005
20041×
0.04Apr 5, 2004
20031×
0.03May 22, 2003
20021×
0.00Jul 15, 2002

Stock Splits

  • Jun 20, 20197:5
  • Jul 10, 20187:5
  • Jun 7, 20056:5
  • Apr 5, 20043:2
  • May 22, 2003479156:319437