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Shanghai Yaohua Pilkington Glass Group Co Ltd A

600819 · SHG · Basic Materials / Building Materials

4.99CNY-0.14 (-2.73%)

Price History

Full chart

Market Stats

Previous Close5.13
Open5.13
Day Range4.96 – 5.19
52-Week Range4.68 – 10.06
Volume5.66M
Market Cap5.49B
P/E (TTM)70.25
Forward P/E34.72
EPS0.08
Dividend Yield0.77%
Beta0.72
50-Day Avg5.53
200-Day Avg6.88

About

Shanghai Yaohua Pilkington Glass Group Co., Ltd. engages in the production and sale of glass in China and internationally. It provides float glass, including clear and low iron glass, on line coated, special function, green tinted, privacy grey tinted, TCO glass, online energy saving, photovoltaic, grey tinted, industrial float glass, and aviation glass substrates. The company also offers architectural processing glass, such as energy-saving, composition, technical protection against glass, special application, decorative, and power generation glass; automotive glazing glass comprising ordinary and rail transit vehicle, and sky glass assembly system; home appliance glass; and special glass. The company was founded in 1983 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Haixiang Sha
  • Employees3.88K
  • HeadquartersBuildings 4-5, Shanghai, China, 201203, China
  • Websitehttps://www.sypglass.com

Leadership

  • Mr. Haixiang ShaGM & Director · b. 1974
  • Mr. Fei GaoFinancial Director & CFO · b. 1977
  • Ms. Minghong LuDeputy GM, Secretary of the Board & Director of the Marketing Department · b. 1971
  • Chen WangHead of Accounting Department

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue396.89M628.24M646.43M589.53M639.10M631.25M658.26M866.87M1.04B1.08B1.19B1.66B1.84B1.77B2.29B2.50B2.16B2.69B2.42B2.31B2.85B2.86B2.75B2.94B3.27B3.86B4.51B4.08B4.65B4.76B5.59B5.64B5.64B
Growth (%)-+58.29%+2.90%-8.80%+8.41%-1.23%+4.28%+31.69%+20.54%+3.69%+9.37%+40.11%+10.97%-3.67%+29.06%+9.24%-13.54%+24.13%-9.85%-4.69%+23.45%+0.57%-4.09%+7.11%+11.23%+17.84%+16.94%-9.45%+13.82%+2.30%+17.49%+0.86%+0.10%
Cost of Revenue106.65M211.49M235.98M353.27M437.86M469.45M412.29M498.31M642.15M698.89M831.44M1.14B1.46B1.50B1.88B2.09B1.85B2.10B1.90B1.91B2.20B2.29B2.34B2.37B2.72B3.18B3.57B3.23B3.78B4.15B4.98B4.79B4.61B
Gross Profit290.25M416.75M410.45M236.26M201.24M161.81M245.97M368.57M402.76M384.63M353.62M518.94M386.13M270.57M413.06M412.49M309.08M586.33M522.02M401.70M651.08M578.17M404.50M574.13M554.66M679.20M938.82M854.65M872.22M611.03M607.66M850.26M1.03B
Gross Margin73.13%66.34%63.49%40.08%31.49%25.63%37.37%42.52%38.54%35.50%29.84%31.25%20.96%15.24%18.03%16.48%14.29%21.83%21.56%17.41%22.85%20.18%14.72%19.51%16.94%17.61%20.81%20.92%18.76%12.85%10.87%15.09%18.27%
Operating Expense107.66M142.24M142.55M109.05M123.28M115.23M134.27M182.51M219.02M255.93M184.02M267.66M252.06M272.42M375.08M469.98M397.52M424.87M491.36M378.13M662.90M615.11M906.02M231.23M501.09M567.85M701.63M665.74M722.06M572.24M752.42M693.13M698.71M
Operating Income182.59M274.51M267.90M127.22M77.95M46.58M111.70M186.06M183.74M128.70M169.60M251.28M134.06M-1.85M37.97M-57.49M-88.45M161.46M30.66M23.57M-11.82M-36.94M-501.52M342.90M53.57M111.34M237.19M188.91M150.16M38.80M-144.76M157.12M331.88M
Operating Margin46.01%43.70%41.44%21.58%12.20%7.38%16.97%21.46%17.58%11.88%14.31%15.13%7.28%-0.10%1.66%-2.30%-4.09%6.01%1.27%1.02%-0.41%-1.29%-18.25%11.65%1.64%2.89%5.26%4.62%3.23%0.82%-2.59%2.79%5.88%
EBITDA194.82M248.35M219.42M96.06M48.54M68.38M203.37M295.73M316.48M272.84M304.95M447.04M401.67M294.99M458.37M366.84M169.71M638.17M465.08M453.15M548.93M530.73M51.29M839.29M505.23M535.04M663.57M581.45M553.30M451.64M313.23M572.18M605.46M
EBITDA Margin49.09%39.53%33.94%16.29%7.60%10.83%30.90%34.11%30.29%25.18%25.73%26.92%21.80%16.62%20.01%14.66%7.84%23.76%19.21%19.64%19.27%18.53%1.87%28.52%15.43%13.87%14.71%14.23%11.90%9.50%5.61%10.15%10.73%
Net Income177.63M253.20M263.19M113.56M69.94M38.89M94.19M154.62M162.38M110.51M133.52M192.92M125.32M5.13M125.92M27.92M-210.87M194.16M77.44M57.88M115.44M53.35M-364.27M225.77M47.95M90.68M208.50M179.28M106.72M15.19M-125.23M116.17M135.62M
Net Income Margin44.76%40.30%40.71%19.26%10.94%6.16%14.31%17.84%15.54%10.20%11.27%11.62%6.80%0.29%5.50%1.12%-9.75%7.23%3.20%2.51%4.05%1.86%-13.26%7.67%1.46%2.35%4.62%4.39%2.30%0.32%-2.24%2.06%2.40%
R&D-----------------35.96M33.99M43.51M69.33M72.36M61.17M81.13M93.23M140.07M175.37M184.28M211.18M222.79M263.03M239.07M245.47M
R&D as % of Total Revenue-----------------1.34%1.40%1.89%2.43%2.53%2.23%2.76%2.85%3.63%3.89%4.51%4.54%4.68%4.71%4.24%4.35%
Interest Expense15.10M-----2.29M17.36K14.12M15.89M11.82M21.98M36.85M67.11M80.83M106.92M72.97M95.09M94.60M128.70M126.93M134.54M151.63M130.49M77.97M63.21M50.62M38.69M28.12M34.71M39.43M28.94M16.81M
Interest Expense % of Total Revenue3.80%-----0.35%0.00%1.35%1.47%1.00%1.32%2.00%3.78%3.53%4.27%3.37%3.54%3.91%5.58%4.46%4.70%5.52%4.43%2.38%1.64%1.12%0.95%0.60%0.73%0.71%0.51%0.30%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets522.55M505.97M534.91M866.73M1.62B1.69B1.92B1.91B1.79B1.70B2.02B2.13B2.07B2.43B3.20B3.78B4.61B5.22B6.17B5.77B6.47B6.56B6.47B7.24B7.96B8.20B7.46B7.02B7.29B7.11B6.98B7.18B7.85B8.01B7.98B8.96B
Total Liabilities315.73M277.20M274.43M397.23M262.42M282.19M465.81M410.42M271.11M142.46M414.00M447.88M373.72M526.27M1.08B1.41B2.20B2.63B3.65B3.50B4.03B4.14B3.93B3.63B4.06B4.73B3.86B3.41B3.60B3.09B2.60B2.73B3.41B3.50B3.35B3.88B
Total Equity206.82M228.76M260.48M469.50M1.35B1.41B1.45B1.50B1.52B1.56B1.61B1.66B1.68B1.81B1.91B1.99B1.98B2.08B2.04B1.82B2.01B2.06B2.10B3.27B3.18B2.88B3.02B3.01B3.08B3.29B3.44B3.50B3.47B3.37B3.45B3.85B
Cash----653.46M316.24M230.63M84.90M85.71M107.04M217.43M179.13M205.46M214.70M370.12M478.76M618.55M926.55M1.03B717.70M854.56M892.09M743.93M1.47B374.08M411.69M375.05M283.49M458.77M566.28M699.85M556.97M804.01M786.79M725.08M1.04B
Total Debt----55.00M94.00M200.22M224.98M113.02M-110.00M244.49M181.06M329.48M817.21M1.04B877.18M1.60B1.91B1.87B2.10B1.92B1.91B1.97B2.48B1.67B1.80B1.31B1.34B931.70M620.71M607.15M885.14M810.39M587.66M-
Net Debt-----598.46M-222.24M-30.41M140.08M27.30M-107.04M-107.43M65.36M-24.40M127.19M447.08M562.22M410.58M669.95M880.33M1.15B1.24B1.03B1.16B493.36M2.08B1.29B1.42B1.03B628.87M365.42M-79.13M50.18M81.13M878.94M-137.42M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow153.46M174.51M258.14M217.35M224.93M241.50M458.44M359.81M188.16M188.76M251.03M372.18M278.32M283.59M290.20M229.45M228.41M530.97M439.89M172.38M376.94M598.27M611.76M583.88M466.56M549.71M674.96M688.19M
Investing Cash Flow-4.64M-19.64M-206.40M-207.03M-15.28M-251.99M-121.20M-105.80M-738.38M384.01M-548.83M-373.74M-324.24M-498.82M-440.05M-255.08M-1.46B-534.36M581.48M297.09M-154.07M-196.15M-357.28M-449.15M-398.61M-611.15M-505.60M-
Financing Cash Flow-147.84M-133.93M61.28M-42.89M-186.50M18.98M-181.27M-139.81M694.97M-252.10M405.95M-314.18M184.92M255.13M-77.57M720.02M-21.48M160.60M-1.06B-587.93M-60.70M-307.33M-103.38M-279.21M104.91M-69.73M-221.67M-
Capital Expenditure11.70M20.88M6.38M216.87M21.19M262.15M62.16M267.62M645.81M724.91M660.06M523.58M479.74M533.95M498.75M525.66M521.42M414.68M379.49M294.79M362.79M382.83M321.64M384.41M458.94M283.22M529.72M640.57M
Free Cash Flow141.75M153.63M251.75M486.73K203.74M-20.65M396.28M92.18M-457.65M-536.16M-409.03M-151.40M-201.42M-250.36M-208.55M-296.21M-293.00M116.29M60.41M-122.41M14.15M215.44M290.13M199.47M7.61M266.49M145.25M47.62M
Dividends Paid35.89M20.91M48.72M121.22M123.05M121.21M141.80M197.25M72.99M127.47M158.77M120.17M88.61M160.26M130.91M136.17M172.23M135.64M166.88M145.19M81.17M77.26M98.96M84.94M60.35M4.67M56.15M45.58M
FCF to OCF92.38%88.04%97.53%0.22%90.58%-8.55%86.44%25.62%-243.22%-284.05%-162.94%-40.68%-72.37%-88.28%-71.86%-129.10%-128.28%21.90%13.73%-71.02%3.75%36.01%47.42%34.16%1.63%48.48%21.52%6.92%
Dividend Paid to FCF25.32%13.61%19.35%24904.26%60.40%-587.04%35.78%213.98%-15.95%-23.77%-38.82%-79.37%-43.99%-64.01%-62.77%-45.97%-58.78%116.64%276.26%-118.61%573.67%35.86%34.11%42.59%792.65%1.75%38.66%95.71%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Sep 30, 2016Mar 31, 2017Apr 27, 2017Aug 24, 2017Oct 26, 2017Mar 23, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------
EPS Actual-0.000.02-0.05-0.04-0.01-0.290.000.010.030.200.010.010.010.020.030.040.030.000.040.050.060.08-0.030.060.080.070.050.080.05-0.060.04-0.010.00-0.01-0.07
Surprise-----------------------------------
Timing-------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap5.49B
Enterprise Value4.47B
Trailing P/E70.25
Forward P/E34.72
Price / Sales0.97
Price / Book1.43
EPS0.08
Book Value3.96
Revenue (TTM)5.65B
Gross Profit (TTM)898.06M
EBITDA550.59M
Profit Margin1.47%
Operating Margin0.69%
Return on Equity3.07%
Return on Assets1.29%
Shares Outstanding789.26M
Shares Float506.59M
Beta0.72
Dividend Yield0.77%
Dividend Rate0.04
Payout Ratio53.75%

Dividends

20261×
0.01Jul 7, 2026
20252×
0.03Sep 30, 20250.01Jul 1, 2025
20242×
0.03Dec 5, 20240.01Jul 17, 2024
20231×
0.01Jul 10, 2023
20221×
0.04Jul 14, 2022
20211×
0.06Aug 11, 2021
20201×
0.07Aug 7, 2020
20191×
0.03Jun 28, 2019
20181×
0.02Aug 13, 2018
20171×
0.07Jul 24, 2017
20151×
0.02Jul 20, 2015
20141×
0.04Jun 23, 2014
20131×
0.03Jul 23, 2013
20121×
0.02Jul 2, 2012
20111×
0.04Jun 28, 2011
20091×
0.02Jul 30, 2009
20081×
0.09Aug 4, 2008
20071×
0.02Aug 6, 2007
20061×
0.10Jul 11, 2006
20051×
0.15Jul 6, 2005
20041×
0.12Jul 12, 2004
20031×
0.10Jul 30, 2003

Stock Splits

  • Feb 7, 200613.5:10
  • Jul 12, 20041.5:1
  • Jun 11, 19961.25:1