YOLFTbeta
60

Shandong Huapeng Glass Co Ltd

603021 · SHG · Consumer Cyclical / Packaging & Containers

3.26CNY-0.18 (-5.23%)

Price History

Full chart

Market Stats

Previous Close3.44
Open3.49
Day Range3.19 – 3.49
52-Week Range4.17 – 8.82
Volume6.75M
Market Cap1.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.74
Dividend Yield0.00%
Beta0.30
50-Day Avg5.87
200-Day Avg6.40

About

Shandong Huapeng Glass Co.,Ltd. engages in the research and development, production, and sale of glassware products, glass bottles, and jars in China and internationally. It offers ware products, including lead-free crystal glass products and molding goblets; fawles products; and bottle products, such as food, wine, liqueur, brandy, champagne, beverage, and olive oil bottles under the Shidao brand name. Shandong Huapeng Glass Co.,Ltd. was founded in 2001 and is headquartered in Rongcheng, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Dongguang Liu
  • Employees615
  • HeadquartersNo. 468, Longyun Road, Rongcheng, China, 264309, China
  • Websitehttps://www.huapengglass.com

Leadership

  • Mr. Dongguang LiuGM & Chairman · b. 1970
  • Mr. Baohai JieCFO, Deputy GM, Secretary of the Board & Director · b. 1981
  • Mr. Jian Zhao ChenDirector & Head of Accounting Department · b. 1989

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue681.85M694.33M719.72M705.14M725.92M696.34M784.51M801.97M866.43M994.02M856.58M768.10M543.10M411.85M357.73M
Growth (%)-+1.83%+3.66%-2.03%+2.95%-4.08%+12.66%+2.22%+8.04%+14.73%-13.83%-10.33%-29.29%-24.17%-13.14%
Cost of Revenue495.96M517.60M542.17M500.47M520.09M485.88M591.52M624.45M716.05M726.04M777.62M762.68M513.12M358.19M327.16M
Gross Profit185.89M176.73M177.55M204.67M205.83M210.46M193.00M177.52M150.39M267.99M78.96M5.42M29.98M53.66M30.57M
Gross Margin27.26%25.45%24.67%29.03%28.35%30.22%24.60%22.14%17.36%26.96%9.22%0.71%5.52%13.03%8.54%
Operating Expense125.25M100.16M136.22M148.96M156.67M168.56M167.14M156.78M241.43M179.83M436.18M449.48M290.65M212.27M85.32M
Operating Income60.64M76.56M41.33M55.72M49.16M41.90M25.86M20.74M-91.05M88.16M-357.22M-444.06M-260.67M-158.61M-54.75M
Operating Margin8.89%11.03%5.74%7.90%6.77%6.02%3.30%2.59%-10.51%8.87%-41.70%-57.81%-48.00%-38.51%-15.30%
EBITDA143.61M159.65M159.74M173.51M162.42M156.08M158.57M178.71M104.97M296.25M-118.99M-202.19M-94.18M20.47M-26.81M
EBITDA Margin21.06%22.99%22.19%24.61%22.37%22.41%20.21%22.28%12.11%29.80%-13.89%-26.32%-17.34%4.97%-7.49%
Net Income51.06M43.37M41.40M57.87M50.09M51.36M26.36M19.75M-97.45M49.05M-364.73M-379.79M-291.53M-147.07M-222.48M
Net Income Margin7.49%6.25%5.75%8.21%6.90%7.38%3.36%2.46%-11.25%4.93%-42.58%-49.45%-53.68%-35.71%-62.19%
R&D-7.17M9.87M9.79M11.51M14.42M17.80M19.54M13.03M21.85M29.87M26.50M9.43M13.03M12.11M
R&D as % of Total Revenue-1.03%1.37%1.39%1.59%2.07%2.27%2.44%1.50%2.20%3.49%3.45%1.74%3.16%3.39%
Interest Expense20.34M29.01M29.51M32.03M35.44M36.92M44.97M51.66M66.65M95.48M110.01M101.08M74.61M76.39M115.65M
Interest Expense % of Total Revenue2.98%4.18%4.10%4.54%4.88%5.30%5.73%6.44%7.69%9.61%12.84%13.16%13.74%18.55%32.33%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03B1.21B1.35B1.52B1.84B2.70B3.09B2.92B3.33B3.59B3.40B2.36B1.84B1.63B1.49B
Total Liabilities594.03M738.89M838.22M974.16M1.08B1.32B1.71B1.55B1.92B2.14B2.32B1.84B1.65B1.59B1.68B
Total Equity387.83M415.40M456.80M483.07M709.74M1.35B1.35B1.34B1.24B1.27B903.05M523.26M202.17M55.10M-167.38M
Cash47.22M65.86M102.99M67.23M129.07M205.13M281.72M129.16M77.04M123.46M87.01M96.53M64.10M56.25M43.29M
Total Debt342.38M457.27M550.90M637.90M710.21M612.56M1.01B726.50M854.22M1.02B1.17B667.42M493.72M430.79M-
Net Debt295.15M391.41M447.91M570.68M581.13M407.42M723.43M597.34M777.18M894.76M1.09B570.89M429.62M374.54M367.42M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.57M83.40M151.16M123.24M96.59M109.77M61.57M75.99M6.15M-51.72M-82.24M31.97M29.14M45.14M39.74M
Investing Cash Flow-128.49M-118.01M-170.47M-120.78M-208.16M-388.02M-267.42M-63.66M-226.65M-30.40M2.90M246.78M55.21M45.82M-
Financing Cash Flow-31.82M50.58M49.71M-29.92M159.36M278.53M302.82M-106.37M178.41M125.74M7.26M-226.95M-135.09M-87.22M-
Capital Expenditure87.43M116.52M168.62M257.97M206.73M309.03M365.18M169.62M110.19M87.01M61.74M23.41M28.73M3.80M21.24M
Free Cash Flow-55.86M-33.12M-17.46M-134.74M-110.14M-199.26M-303.61M-93.62M-104.04M-138.74M-143.98M8.57M406.19K41.34M18.50M
Dividends Paid59.96M48.35M35.31M74.15M56.18M66.54M72.88M74.78M6.40M37.39M47.98M47.69M40.60M26.68M23.26M
FCF to OCF-176.95%-39.72%-11.55%-109.33%-114.03%-181.53%-493.08%-123.20%-1690.42%268.23%175.07%26.80%1.39%91.57%46.55%
Dividend Paid to FCF-107.32%-145.98%-202.28%-55.03%-51.01%-33.39%-24.01%-79.87%-6.15%-26.95%-33.33%556.62%9995.42%64.55%125.73%

Earnings

Report DateJun 30, 2015Oct 26, 2015Dec 31, 2015Apr 27, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 17, 2017Aug 24, 2017Oct 25, 2017Mar 15, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 28, 2020Mar 22, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------
EPS Actual0.090.050.030.030.070.060.010.030.040.03-0.030.010.000.000.05-0.03-0.01-0.04-0.230.000.000.000.15-0.01-0.18-0.18-0.78-0.12-0.18-0.15-0.74-0.14-0.20
Surprise---------------------------------
Timing-After-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value1.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.01
Price / Book4.65
EPS-0.74
Book Value-0.757
Revenue (TTM)355.74M
Gross Profit (TTM)23.72M
EBITDA8.46M
Profit Margin-66.82%
Operating Margin-15.54%
Return on Equity-789.00%
Return on Assets-2.83%
Shares Outstanding319.95M
Shares Float189.37M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 19, 2019
20181×
0.08Apr 27, 2018
20171×
0.20May 25, 2017
20161×
0.08May 18, 2016

Stock Splits

  • May 25, 201713:5