Shandong Huapeng Glass Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

2.76

EPS

—

Div Yield, %

2.71%

Shrs. gr., 5y

-0.54%

Rev. gr., 5y

-7.50%

Revenues

543m

-29.29%

Net income

-292m

CFO

29m

-8.87%

Dividend

Jul 19, 20190.02 CNY/sh

Earnings

May 30, 2025

Profile

Shandong Huapeng Glass Co.,Ltd. researches and develops, produces, and sells various glassware products and glass bottles primarily in China. It offers ware products, including lead-free crystal glass products and molding goblets; fawles; and bottle products, such as food, wine, liquor, brandy, champagne, beverage, and olive oil bottles under the Shidao brand name. The company also exports its products to South Korea, Japan, the United States, Canada, Russia, and other countries. Shandong Huapeng Glass Co.,Ltd. is headquartered in Rongcheng, China.

URL

http://www.huapengglass.com/

IPO date

Apr 23, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	543,098 -29.29%	768,104 -10.33%	856,578 -13.83%
Cost of revenue	547,962	793,230	832,047
Unusual Expense (Income)
NOPBT	(4,864)	(25,126)	24,531
NOPBT Margin			2.86%
Operating Taxes	22,553		6,678
Tax Rate			27.22%
NOPAT	(27,417)	(25,126)	17,853
Net income	(291,534)
Dividends	(40,600)
Dividend yield	1.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	455,833	667,417	1,170,560
Long-term debt	14,878	13,926	3,567
Deferred revenue	2,089	1,689	1,889
Other long-term liabilities	2,101	13,926	42,038
Net debt	284,657	468,966	885,715
Cash flow
Cash from operating activities	29,140	31,974
CAPEX	(28,733)
Cash from investing activities	55,212	246,776	2,905
Cash from financing activities	(135,093)		7,258
FCF	387,124	751,396	147,277
Balance
Cash	64,102	97,025	87,012
Long term investments	121,952	115,352	201,401
Excess cash	158,899	173,971	245,584
Stockholders' equity	319,948	353,139	530,652
Invested Capital	506,791	1,030,854	1,981,605
ROIC			0.86%
ROCE			1.10%
EV
Common stock shares outstanding	320,367	319,948	319,948
Price	6.59 10.20%	5.98 15.89%	5.16 -11.03%
Market cap	2,111,217 10.34%	1,913,289 15.89%	1,650,932 -11.03%
EV	2,395,874	2,382,256	2,714,160
EBITDA	102,967	104,655	156,411
EV/EBITDA	23.27	22.76	17.35
Interest	74,614	99,966	109,125
Interest/NOPBT			444.85%