Shandong Fiberglass Group Statistics

Total Valuation

SHA:605006 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 10.15 billion.

Market Cap	7.17B
Enterprise Value	10.15B

Important Dates

The last earnings date was Thursday, April 9, 2026.

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

Share Statistics

SHA:605006 has 591.45 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	591.45M
Shares Outstanding	591.45M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+40.00%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	1.33%
Float	164.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.78
P/TBV Ratio	2.94
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 23.72, with an EV/FCF ratio of -15.32.

EV / Earnings	-755.80
EV / Sales	4.09
EV / EBITDA	23.72
EV / EBIT	161.87
EV / FCF	-15.32

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.36.

Current Ratio	0.88
Quick Ratio	0.59
Debt / Equity	1.36
Debt / EBITDA	8.19
Debt / FCF	-5.28
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	1.29%
Revenue Per Employee	942,623
Profits Per Employee	-5,096
Employee Count	2,379
Asset Turnover	0.34
Inventory Turnover	3.57

Taxes

In the past 12 months, SHA:605006 has paid 16.35 million in taxes.

Income Tax	16.35M
Effective Tax Rate	560.92%

Stock Price Statistics

The stock price has increased by +103.18% in the last 52 weeks. The beta is 0.57, so SHA:605006's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+103.18%
50-Day Moving Average	9.77
200-Day Moving Average	8.26
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	47,304,492

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 2.48 billion and -13.43 million in losses. Loss per share was -0.02.

Revenue	2.48B
Gross Profit	365.23M
Operating Income	62.72M
Pretax Income	2.91M
Net Income	-13.43M
EBITDA	427.92M
EBIT	62.72M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 525.21 million in cash and 3.50 billion in debt, giving a net cash position of -2.98 billion or -5.03 per share.

Cash & Cash Equivalents	525.21M
Total Debt	3.50B
Net Cash	-2.98B
Net Cash Per Share	-5.03
Equity (Book Value)	2.58B
Book Value Per Share	4.29
Working Capital	-312.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.02 million and capital expenditures -604.86 million, giving a free cash flow of -662.88 million.

Operating Cash Flow	-58.02M
Capital Expenditures	-604.86M
Depreciation & Amortization	365.20M
Net Borrowing	731.67M
Free Cash Flow	-662.88M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of 2.52% and -0.54%.

Gross Margin	14.70%
Operating Margin	2.52%
Pretax Margin	0.12%
Profit Margin	-0.54%
EBITDA Margin	17.22%
EBIT Margin	2.52%
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	-8.62%
Shareholder Yield	-8.62%
Earnings Yield	-0.19%
FCF Yield	-9.24%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4