YOLFTbeta
90

Shanghai Yaohua Pilkington Glass Group Co Ltd B

900918 · SHG · Basic Materials / Building Materials

0.303USD-0.00 (-0.33%)

Price History

Full chart

Market Stats

Previous Close0.304
Open0.304
Day Range0.295 – 0.304
52-Week Range0.306 – 0.409
Volume92.75K
Market Cap307.68M
P/E (TTM)31.50
Forward P/E14.66
EPS0.01
Dividend Yield1.95%
Beta0.72
50-Day Avg0.3158
200-Day Avg0.3421

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: 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
Total Revenue866.87M1.04B1.08B1.19B1.66B1.84B1.77B2.29B2.50B2.16B2.69B2.42B2.31B2.49B2.81B2.75B2.94B3.27B3.86B4.51B4.08B4.65B4.76B5.59B5.64B5.64B
Growth (%)-+20.54%+3.69%+9.37%+40.11%+10.97%-3.67%+29.06%+9.24%-13.54%+24.13%-9.85%-4.69%+7.95%+12.78%-2.20%+7.11%+11.23%+17.84%+16.94%-9.45%+13.82%+2.30%+17.49%+0.86%+0.10%
Cost of Revenue387.85M527.83M571.99M704.49M961.62M1.24B1.30B1.64B1.85B1.61B1.80B1.62B1.62B1.57B1.93B2.34B2.35B2.71B3.15B3.54B3.20B3.75B4.09B4.91B4.65B4.61B
Gross Profit---------------404.50M597.95M564.69M711.28M973.81M889.54M901.00M664.63M676.69M982.52M1.03B
Gross Margin---------------14.72%20.32%17.25%18.44%21.59%21.78%19.38%13.97%12.11%17.43%18.27%
Operating Expense---------------605.91M715.48M558.96M590.46M681.08M627.31M632.01M570.20M688.15M664.71M698.71M
Operating Income192.41M182.15M116.59M163.80M248.71M123.06M-42.82M3.12M-180.23M109.53M-98.35M36.48M-201.41M-117.53M5.73M120.82M292.73M262.23M268.99M94.43M-11.46M317.81M331.88M
Operating Margin22.20%17.43%10.76%13.82%14.98%6.68%-1.87%0.12%-6.71%4.52%-3.95%1.30%-7.33%-3.99%0.18%3.13%6.49%6.42%5.79%1.99%-0.21%5.64%5.88%
EBITDA-----------------503.52M533.40M661.67M579.89M552.56M449.65M312.97M574.52M605.46M
EBITDA Margin-----------------15.38%13.83%14.67%14.20%11.89%9.45%5.60%10.19%10.73%
Net Income154.62M162.38M110.51M133.52M192.92M125.32M23.23M125.92M27.92M-194.16M77.44M57.88M119.14M53.35M-364.27M225.77M47.95M90.68M208.50M179.28M106.72M15.19M-125.23M116.17M135.62M
Net Income Margin17.84%15.54%10.20%11.27%11.62%6.80%1.31%5.50%1.12%-7.23%3.20%2.51%4.78%1.90%-13.26%7.67%1.46%2.35%4.62%4.39%2.30%0.32%-2.24%2.06%2.40%
R&D--------------76.12M93.23M81.13M93.23M140.07M175.37M184.28M211.18M222.79M263.03M239.07M245.47M
R&D as % of Total Revenue--------------2.71%3.39%2.76%2.85%3.63%3.89%4.51%4.54%4.68%4.71%4.24%4.35%
Interest Expense00000000000000000061.57M48.72M37.13M26.58M32.67M36.91M25.51M16.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.60%1.08%0.91%0.57%0.69%0.66%0.45%0.30%

Balance Sheet

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
Total Assets2.02B2.13B2.07B2.43B3.20B3.78B4.61B5.22B6.17B5.77B6.47B6.56B6.47B7.24B7.96B8.20B7.46B7.02B7.29B7.11B6.98B7.18B7.85B8.01B7.98B8.96B
Total Liabilities414.00M447.88M373.72M526.27M1.08B1.41B2.20B2.63B3.65B3.50B4.03B4.14B3.93B3.63B4.06B4.73B3.86B3.41B3.60B3.09B2.60B2.73B3.41B3.50B3.35B3.88B
Total Equity1.61B1.66B1.68B1.81B1.91B1.99B1.93B2.08B2.04B1.82B2.01B2.06B2.10B3.18B3.18B2.88B3.02B3.01B3.08B3.29B3.44B3.50B3.47B3.37B3.45B3.85B
Cash217.43M179.13M205.46M214.70M370.12M478.76M618.55M926.55M1.03B717.70M854.56M892.09M743.93M1.47B374.08M411.69M375.05M283.49M708.77M566.28M699.85M556.97M804.01M786.79M725.08M1.04B
Net Debt-----------------1.03B596.02M334.81M-49.90M65.30M---

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-217.35M224.93M241.50M458.44M359.81M188.17M188.76M251.03M372.18M278.32M283.59M290.20M229.45M228.41M530.97M439.89M172.38M376.94M598.27M611.76M583.88M466.56M549.71M674.96M688.19M
Investing Cash Flow-------384.01M--------534.36M581.48M297.09M-154.07M-196.15M-357.28M-449.15M-398.60M---
Financing Cash Flow---18.98M--694.97M-405.95M-184.92M255.13M-720.02M-160.61M-1.06B-587.93M-60.70M-307.33M-103.38M-279.21M----
Capital Expenditure0216.87M21.19M262.15M62.16M267.62M645.81M724.91M660.06M523.58M479.74M533.95M498.75M525.66M521.42M414.68M379.49M294.79M362.79M382.83M321.64M384.41M458.95M283.22M529.72M640.57M
Free Cash Flow------------------122.41M14.15M215.44M290.13M199.47M7.61M266.49M145.25M47.62M
Dividends Paid-121.22M123.05M121.21M141.80M197.25M135.95M127.47M163.77M120.17M88.61M160.26M130.91M136.17M172.23M135.64M166.88M145.19M81.17M77.26M98.96M84.94M60.35M40.02M56.15M45.58M
FCF to OCF------------------71.02%3.75%36.01%47.42%34.16%1.63%48.48%21.52%6.92%
Dividend Paid to FCF------------------118.61%573.67%35.86%34.11%42.59%792.63%15.02%38.66%95.71%

Earnings

Report DateApr 19, 2012Oct 25, 2012Apr 25, 2013Oct 29, 2013Apr 17, 2014Jun 30, 2014Oct 29, 2014Dec 31, 2014Apr 22, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.02-0.01-0.020.030.010.020.03-0.00---------------------------------
EPS Actual-0.020.020.010.040.160.010.010.020.02-0.01-0.00-0.050.000.000.010.030.000.000.000.000.000.010.000.000.010.010.010.01-0.000.010.010.010.010.010.01-0.010.01-0.000.00-0.00-0.01
Surprise-200.00%300.00%150.00%33.33%1500.00%-48.33%-66.67%600.00%---------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours--------------------------------

Key Statistics & Ratios

Market Cap307.68M
Enterprise Value667.11M
Trailing P/E31.50
Forward P/E14.66
Price / Sales0.05
Price / Book0.54
EPS0.01
Book Value0.591
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 Outstanding187.50M
Shares Float506.59M
Beta0.72
Dividend Yield1.95%
Dividend Rate0.01
Payout Ratio53.77%

Dividends

20231×
0.00Jul 10, 2023
20221×
0.05Jul 14, 2022
20211×
0.01Aug 11, 2021
20201×
0.01Aug 7, 2020
20191×
0.00Jun 28, 2019
20181×
0.00Aug 13, 2018
20171×
0.01Jul 24, 2017
20151×
0.00Jul 20, 2015
20141×
0.01Jun 23, 2014
20131×
0.03Jul 23, 2013
20121×
0.02Jul 2, 2012
20111×
0.04Jun 28, 2011
20091×
0.02Jul 30, 2009
20081×
0.01Aug 4, 2008
20071×
0.00Aug 6, 2007
20061×
0.01Jul 11, 2006
20051×
0.02Jul 6, 2005
20041×
0.02Jul 12, 2004
20031×
0.02Jul 30, 2003
20021×
0.02Jul 18, 2002
20011×
0.02May 22, 2001
20001×
0.01Jul 28, 2000
19991×
0.00Jul 28, 1999
19981×
0.00Jul 28, 1998