Flat Glass Group Statistics

Total Valuation

SHA:601865 has a market cap or net worth of CNY 28.93 billion. The enterprise value is 39.18 billion.

Market Cap	28.93B
Enterprise Value	39.18B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-14.72%
Owned by Insiders (%)	55.72%
Owned by Institutions (%)	28.58%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 19.44.

PE Ratio	31.28
Forward PE	19.44
PS Ratio	1.91
PB Ratio	1.28
P/TBV Ratio	1.79
P/FCF Ratio	39.31
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 53.25.

EV / Earnings	42.38
EV / Sales	2.61
EV / EBITDA	10.80
EV / EBIT	23.40
EV / FCF	53.25

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.65.

Current Ratio	1.47
Quick Ratio	1.13
Debt / Equity	0.65
Debt / EBITDA	4.01
Debt / FCF	19.92
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	2.06M
Profits Per Employee	125,526
Employee Count	7,366
Asset Turnover	0.35
Inventory Turnover	8.34

Taxes

In the past 12 months, SHA:601865 has paid 91.97 million in taxes.

Income Tax	91.97M
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 1.51, so SHA:601865's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-10.31%
50-Day Moving Average	15.36
200-Day Moving Average	16.57
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	21,112,532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601865 had revenue of CNY 15.16 billion and earned 924.63 million in profits. Earnings per share was 0.40.

Revenue	15.16B
Gross Profit	2.61B
Operating Income	1.69B
Pretax Income	1.02B
Net Income	924.63M
EBITDA	3.62B
EBIT	1.69B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 4.41 billion in cash and 14.66 billion in debt, giving a net cash position of -10.25 billion.

Cash & Cash Equivalents	4.41B
Total Debt	14.66B
Net Cash	-10.25B
Net Cash Per Share	n/a
Equity (Book Value)	22.62B
Book Value Per Share	11.81
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -2.31 billion, giving a free cash flow of 735.84 million.

Operating Cash Flow	3.04B
Capital Expenditures	-2.31B
Depreciation & Amortization	1.93B
Net Borrowing	-954.95M
Free Cash Flow	735.84M
FCF Per Share	n/a

Margins

Gross margin is 17.19%, with operating and profit margins of 11.14% and 6.10%.

Gross Margin	17.19%
Operating Margin	11.14%
Pretax Margin	6.71%
Profit Margin	6.10%
EBITDA Margin	23.87%
EBIT Margin	11.14%
FCF Margin	4.85%

Dividends & Yields

SHA:601865 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.91%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.20%
FCF Yield	2.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601865 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6