Shandong Fiberglass Group Statistics

Total Valuation

SHA:605006 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 8.45 billion.

Market Cap	5.42B
Enterprise Value	8.45B

Important Dates

The next confirmed earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605006 has 591.42 million shares outstanding. The number of shares has increased by 14.27% in one year.

Current Share Class	591.42M
Shares Outstanding	591.42M
Shares Change (YoY)	+14.27%
Shares Change (QoQ)	-55.05%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	1.29%
Float	164.74M

Valuation Ratios

The trailing PE ratio is 471.38.

PE Ratio	471.38
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.07
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of -10.48.

EV / Earnings	734.20
EV / Sales	3.69
EV / EBITDA	25.44
EV / EBIT	217.60
EV / FCF	-10.48

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.33.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	1.33
Debt / EBITDA	10.46
Debt / FCF	-4.31
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	963,544
Profits Per Employee	4,836
Employee Count	2,379
Asset Turnover	0.32
Inventory Turnover	3.76

Taxes

In the past 12 months, SHA:605006 has paid 8.56 million in taxes.

Income Tax	8.56M
Effective Tax Rate	42.65%

Stock Price Statistics

The stock price has increased by +40.64% in the last 52 weeks. The beta is 0.46, so SHA:605006's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+40.64%
50-Day Moving Average	8.22
200-Day Moving Average	7.69
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	40,639,670

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:605006 had revenue of CNY 2.29 billion and earned 11.51 million in profits. Earnings per share was 0.02.

Revenue	2.29B
Gross Profit	309.93M
Operating Income	38.82M
Pretax Income	20.06M
Net Income	11.51M
EBITDA	332.01M
EBIT	38.82M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 447.78 million in cash and 3.47 billion in debt, giving a net cash position of -3.02 billion or -5.11 per share.

Cash & Cash Equivalents	447.78M
Total Debt	3.47B
Net Cash	-3.02B
Net Cash Per Share	-5.11
Equity (Book Value)	2.61B
Book Value Per Share	4.34
Working Capital	-92.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -256.47 million and capital expenditures -549.20 million, giving a free cash flow of -805.67 million.

Operating Cash Flow	-256.47M
Capital Expenditures	-549.20M
Free Cash Flow	-805.67M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 1.69% and 0.50%.

Gross Margin	13.52%
Operating Margin	1.69%
Pretax Margin	0.88%
Profit Margin	0.50%
EBITDA Margin	14.48%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

SHA:605006 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	-14.27%
Shareholder Yield	-14.27%
Earnings Yield	0.21%
FCF Yield	-14.86%

Dividend Details

Stock Splits

The last stock split was on May 10, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	1.2

Scores

SHA:605006 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3