Shandong Huapeng Glass Statistics

Total Valuation

SHA:603021 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 3.69 billion.

Market Cap	2.37B
Enterprise Value	3.69B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603021 has 319.95 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	319.95M
Shares Outstanding	319.95M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	2.01%
Float	180.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	-42.94
P/TBV Ratio	n/a
P/FCF Ratio	76.80
P/OCF Ratio	59.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.77, with an EV/FCF ratio of 119.44.

EV / Earnings	-25.28
EV / Sales	9.35
EV / EBITDA	96.77
EV / EBIT	n/a
EV / FCF	119.44

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	36.00
Debt / FCF	44.44
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -789.00% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-789.00%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	83.39%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	653,969
Profits Per Employee	-241,904
Employee Count	603
Asset Turnover	0.24
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.14% in the last 52 weeks. The beta is 0.39, so SHA:603021's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+62.14%
50-Day Moving Average	5.53
200-Day Moving Average	4.63
Relative Strength Index (RSI)	69.00
Average Volume (20 Days)	12,396,138

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:603021 had revenue of CNY 394.34 million and -145.87 million in losses. Loss per share was -0.46.

Revenue	394.34M
Gross Profit	50.37M
Operating Income	-44.64M
Pretax Income	-147.94M
Net Income	-145.87M
EBITDA	38.10M
EBIT	-44.64M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 41.17 million in cash and 1.37 billion in debt, giving a net cash position of -1.33 billion or -4.16 per share.

Cash & Cash Equivalents	41.17M
Total Debt	1.37B
Net Cash	-1.33B
Net Cash Per Share	-4.16
Equity (Book Value)	-55.22M
Book Value Per Share	-0.13
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.92 million and capital expenditures -9.04 million, giving a free cash flow of 30.87 million.

Operating Cash Flow	39.92M
Capital Expenditures	-9.04M
Free Cash Flow	30.87M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of -11.32% and -36.99%.

Gross Margin	12.77%
Operating Margin	-11.32%
Pretax Margin	-37.52%
Profit Margin	-36.99%
EBITDA Margin	9.66%
EBIT Margin	-11.32%
FCF Margin	7.83%

Dividends & Yields

SHA:603021 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	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	1.65%
Earnings Yield	-6.15%
FCF Yield	1.30%

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 2.6000364005.

Last Split Date	May 25, 2017
Split Type	Forward
Split Ratio	2.6000364005

Scores

SHA:603021 has an Altman Z-Score of -1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.2
Piotroski F-Score	4