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XHKG6865
Market cap5.74bUSD
Dec 23, Last price  
11.02HKD
1D
-0.54%
1Q
13.03%
Jan 2017
540.70%
IPO
489.30%
Name

Flat Glass Group Co Ltd

Chart & Performance

D1W1MN
XHKG:6865 chart
P/E
15.17
P/S
1.95
EPS
0.68
Div Yield, %
2.12%
Shrs. gr., 5y
4.39%
Rev. gr., 5y
47.92%
Revenues
21.52b
+39.21%
1,488,557,0002,187,283,0002,833,306,0002,914,049,0002,951,265,0002,974,511,0003,039,802,0004,806,804,0206,260,417,7928,713,228,06515,460,843,22721,523,708,522
Net income
2.76b
+30.00%
59,883,000203,615,000392,667,000433,790,000606,044,000429,511,000410,926,000717,243,7081,628,783,7872,119,919,3262,122,780,4282,759,690,819
CFO
1.97b
+1,012.04%
-9,338,000553,737,000605,427,000591,521,0001,041,899,000299,807,000397,696,000510,196,6921,701,167,319579,728,852176,897,6471,967,180,891
Dividend
Jun 19, 20240.4173 HKD/sh
Earnings
Jun 17, 2025

Profile

Flat Glass Group Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of glass products in the People's Republic of China, the rest of Asia, Europe, North America, and internationally. The company offers photovoltaic glass, float glass, architectural glass, and household glass products It is also involved in the mine of a quartzite ores; investment, construction, operation, and maintenance of energy power plants; development of natural gas utilization technology; and sale and installation of natural gas pipelines. In addition, it offers supply chain management services; transports goods; and exports glass products. The company serves PV module manufacturers, glass processing manufacturers, glass wholesalers, furniture manufacturers and processing companies, furniture retailers, architectural contractors, architectural glass processing companies, and construction companies. Flat Glass Group Co., Ltd. was founded in 1998 and is headquartered in Jiaxing, the People's Republic of China.
URL
http://www.flatgroup.com.cn
IPO date
Nov 26, 2015
Employees
8,094
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,523,709
39.21%
15,460,843
77.44%
8,713,228
39.18%
Cost of revenue
17,638,384
12,756,227
6,173,753
Unusual Expense (Income)
NOPBT
3,885,325
2,704,616
2,539,475
NOPBT Margin
18.05%
17.49%
29.15%
Operating Taxes
288,781
30,095
260,296
Tax Rate
7.43%
1.11%
10.25%
NOPAT
3,596,543
2,674,521
2,279,179
Net income
2,759,691
30.00%
2,122,780
0.13%
2,119,919
30.15%
Dividends
(944,068)
Dividend yield
3.21%
Proceeds from repurchase of equity
2,509,961
BB yield
-2.96%
Debt
Debt current
4,037,373
5,320,422
3,207,779
Long-term debt
11,525,074
7,502,292
1,989,508
Deferred revenue
56,476
58,536
25,441
Other long-term liabilities
98,945
144,118
1
Net debt
8,689,191
9,807,807
2,154,610
Cash flow
Cash from operating activities
1,967,181
176,898
579,729
CAPEX
(5,612,343)
Cash from investing activities
(5,825,541)
Cash from financing activities
7,001,959
7,853,749
3,954,202
FCF
(2,586,553)
(7,216,113)
(3,158,497)
Balance
Cash
6,846,388
2,934,153
3,042,677
Long term investments
26,869
80,753
Excess cash
5,797,071
2,241,864
2,607,016
Stockholders' equity
11,318,486
9,007,742
6,741,135
Invested Capital
31,635,921
24,616,817
14,366,372
ROIC
12.79%
13.72%
20.02%
ROCE
10.27%
10.02%
14.87%
EV
Common stock shares outstanding
2,231,744
2,146,215
2,144,751
Price
13.16
-30.30%
18.88
-52.32%
39.60
28.16%
Market cap
29,369,749
-27.52%
40,520,542
-52.29%
84,932,135
36.52%
EV
38,134,776
50,328,350
87,086,745
EBITDA
5,718,860
4,014,639
3,083,388
EV/EBITDA
6.67
12.54
28.24
Interest
590,660
338,833
90,252
Interest/NOPBT
15.20%
12.53%
3.55%