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Shandong Fiberglass Group Co Ltd

Shandong Fiberglass Group Co Ltd

605006 · SHG · Consumer Cyclical / Textile Manufacturing

12.00CNY-0.71 (-5.59%)

Price History

Full chart

Market Stats

Previous Close12.71
Open12.68
Day Range12.00 – 12.80
52-Week Range6.83 – 26.38
Volume21.97M
Market Cap9.53B
P/E (TTM)729.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.22
50-Day Avg15.07
200-Day Avg13.05

About

Shandong Fiberglass Group Co., Ltd engages in the research and development, production, and sale of glass fiber and related products in China and internationally. The company operates in two segments, Glass Fiber Business and Thermoelectric Business. It provides fiberglass direct roving, fiberglass yarn, fiberglass roving, wet-laid tissue, strands, direct roving, fiberglass wet-laid mat, fiberglass and fabrics, fiberglass mats and fabrics, and fire-proof wallcovering, as well as roving for PBT reinforcement. The company also offers thermoelectric products; and generates electricity through thermal power. Its products are used in building materials, transportation, electronic and electrical, pipes and tanks, environmental protection wind power, and other fields. Shandong Fiberglass Group Co., Ltd was founded in 2008 and is based in Linyi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Bo Zhu
  • Employees2.64K
  • HeadquartersIndustrial Park, Linyi, China, 276400, China
  • Websitehttps://www.glasstex.cn

Leadership

  • Mr. Bo ZhuGM & Chairman · b. 1981
  • Mr. Yuanguo QiuDeputy GM, Finance Director & CFO · b. 1975
  • Mr. Fengbo YangChief Engineer · b. 1987

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue961.46M1.03B1.12B1.33B1.71B1.80B1.81B2.00B2.75B2.78B2.20B2.01B2.48B
Growth (%)-+6.83%+9.14%+18.84%+28.10%+5.67%+0.44%+10.19%+37.72%+1.19%-20.84%-8.89%+23.87%
Cost of Revenue733.86M743.54M778.28M931.37M1.29B1.27B1.30B1.44B1.75B2.00B1.98B1.87B2.10B
Gross Profit227.61M283.62M342.72M400.87M418.62M533.49M509.56M552.48M998.73M781.76M216.93M137.53M383.41M
Gross Margin23.67%27.61%30.57%30.09%24.53%29.58%28.13%27.68%36.34%28.11%9.85%6.86%15.43%
Operating Expense197.80M205.59M234.33M247.01M271.30M322.16M338.94M340.42M337.44M147.07M110.15M253.60M272.32M
Operating Income29.81M78.04M108.39M153.86M147.32M211.33M170.62M212.06M661.29M634.69M106.78M-116.07M111.09M
Operating Margin3.10%7.60%9.67%11.55%8.63%11.72%9.42%10.63%24.06%22.82%4.85%-5.79%4.47%
EBITDA142.46M197.12M237.63M454.40M458.09M562.31M587.44M649.67M1.07B1.04B497.25M254.52M532.44M
EBITDA Margin14.82%19.19%21.20%34.11%26.84%31.18%32.43%32.55%39.03%37.45%22.59%12.69%21.43%
Net Income44.06M83.45M100.52M138.29M121.42M168.82M146.28M172.37M546.03M535.79M105.34M-98.93M-13.43M
Net Income Margin4.58%8.12%8.97%10.38%7.11%9.36%8.08%8.64%19.87%19.26%4.78%-4.93%-0.54%
R&D30.44M31.21M40.35M37.80M49.60M57.61M64.36M76.02M97.35M101.94M116.01M95.63M113.14M
R&D as % of Total Revenue3.17%3.04%3.60%2.84%2.91%3.19%3.55%3.81%3.54%3.67%5.27%4.77%4.55%
Interest Expense79.92M82.32M92.73M85.67M83.49M119.31M138.05M142.88M106.91M76.76M60.08M62.08M84.91M
Interest Expense % of Total Revenue8.31%8.01%8.27%6.43%4.89%6.62%7.62%7.16%3.89%2.76%2.73%3.09%3.42%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.04B2.37B2.73B3.00B3.18B3.78B4.08B4.53B5.08B5.05B6.65B7.14B7.64B
Total Liabilities1.55B1.79B1.81B2.02B2.14B2.57B2.72B2.75B2.72B2.21B3.86B4.51B5.06B
Total Equity496.83M580.28M920.89M981.04M1.04B1.21B1.36B1.78B2.36B2.84B2.79B2.63B2.58B
Cash115.02M78.73M114.70M121.41M45.74M268.97M148.71M379.64M707.53M577.15M809.67M583.55M525.21M
Total Debt1.16B1.38B1.03B1.22B1.30B1.52B1.61B1.81B1.87B1.49B1.83B2.21B-
Net Debt1.04B1.30B914.29M1.10B1.26B1.25B1.46B1.43B1.16B917.44M1.02B1.63B2.63B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.60M107.21M-5.30M197.03M286.75M398.43M-41.14M450.49M787.93M652.70M547.18M161.98M-58.02M
Investing Cash Flow-366.58M-283.48M-175.97M-257.63M-130.85M-530.52M-159.98M-290.13M-215.46M-180.17M-658.63M-587.13M-
Financing Cash Flow309.40M144.99M256.93M16.18M-179.06M194.63M209.69M11.15M-159.17M-638.97M185.27M359.03M-
Capital Expenditure366.78M300.29M189.34M267.01M139.66M538.51M169.56M291.15M226.83M367.90M772.87M841.20M604.86M
Free Cash Flow-310.18M-193.08M-194.64M-69.99M147.08M-140.09M-210.70M159.34M561.10M284.80M-225.69M-679.22M-662.88M
Dividends Paid79.08M92.33M128.70M117.17M131.81M66.52M131.85M160.93M75.00M55.00M160.80M66.55M57.09M
FCF to OCF-547.99%-180.09%3673.37%-35.52%51.29%-35.16%512.14%35.37%71.21%43.63%-41.25%-419.33%1142.49%
Dividend Paid to FCF-25.50%-47.82%-66.12%-167.41%89.62%-47.49%-62.58%101.00%13.37%19.31%-71.25%-9.80%-8.61%

Earnings

Report DateOct 26, 2020Mar 9, 2021Apr 26, 2021Aug 25, 2021Oct 29, 2021Feb 15, 2022Apr 28, 2022Jul 21, 2022Oct 25, 2022Apr 17, 2023
EPS Estimate----------
EPS Actual0.050.130.260.300.200.160.300.280.150.16
Surprise----------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.53B
Enterprise Value13.77B
Trailing P/E729.00
Forward P/E0.00
Price / Sales3.27
Price / Book3.54
EPS0.02
Book Value4.88
Revenue (TTM)2.92B
Gross Profit (TTM)415.40M
EBITDA495.92M
Profit Margin0.24%
Operating Margin5.32%
Return on Equity0.25%
Return on Assets0.69%
Shares Outstanding653.60M
Shares Float205.79M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Jun 5, 2024
20231×
0.27May 25, 2023
20221×
0.11May 10, 2022
20211×
0.13Apr 15, 2021

Stock Splits

  • May 10, 20221.2:1