XSHG601865
Market cap5.77bUSD
Dec 25, Last price
21.22CNY
1D
0.09%
1Q
26.99%
IPO
569.40%
Name
Flat Glass Group Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |