Shandong Huapeng Glass Co.,Ltd.

Shandong Huapeng Glass Co.,Ltd.

603021.SS
Shandong Huapeng Glass Co.,Ltd.CN flagShanghai Stock Exchange
7.16
CNY
-0.31
- -
2.29BMarket Cap
Shandong Huapeng Glass Co.,Ltd.
603021.SS
(Shanghai Stock Exchange)

Recent

price

7.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.34
3.39
3.48
3.42
2.9
2.3
2.38
2.44
2.67
3.07
2.62
2.26
1.7
1.29
1.13
1.28
Revenue per Share
0.25
0.21
0.2
0.28
0.2
0.17
0.08
0.06
-0.3
0.15
-1.16
-1.16
-0.91
-0.46
-0.7
-0.47
Basic EPS, GAAP
-0.27
-0.16
-0.08
-0.65
-0.44
-0.66
-0.92
-0.28
-0.32
-0.43
-0.45
0.02
- -
0.13
0.06
- -
Free Cash Flow per Basic Share
0.29
0.24
0.17
0.36
0.22
0.22
0.22
0.23
0.14
0.12
0.15
0.14
0.13
0.08
0.07
0.1
Dividend per Share
1.62
1.74
1.91
2.03
1.9
1.72
2.17
2.15
1.8
1.95
0.81
-0.41
-1.35
-1.81
-2.53
-2.1
Book Value per Share
1.67
1.66
1.8
1.72
2.27
3.86
3.54
3.48
3.23
3.56
2.45
1
0.24
-0.22
-0.92
-0.42
Tangible Book Value per Share
204
205
207
206
250
302
330
329
325
325
321
346
320
320
318
304
Basic Weighted Avg Shares
682
694
720
705
726
696
785
802
866
998
839
782
543
412
358
391
Sales/Revenue/Turnover
12.18
11.03
10.14
12.73
12.32
12.28
9.54
6.3
-2.8
10.3
-9.96
-12.65
-15.39
-7.55
-15.3
-7.34
Operating Margin (%)
61
68
67
63
62
54
87
103
131
115
132
130
108
94
82
- -
Depreciation Expense
51
43
41
58
50
51
26
20
-97
49
-372
-402
-292
-147
-222
-142
Net Income, GAAP
24.77
21.32
21.41
20.14
18.67
19.54
31.88
52.57
- -
10.14
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.49
6.25
5.75
8.21
6.9
7.38
3.36
2.46
-11.25
4.88
-44.33
-51.38
-53.68
-35.71
-62.19
-36.26
Profit Margin (%)
-174
-214
-297
-346
-464
-341
-700
-580
-901
-859
-1,104
-1,153
-1,251
-1,248
-1,381
-1,265
Working Capital
34
36
44
113
30
30
113
261
82
- -
3
- -
- -
- -
- -
- -
LT Debt
434
467
516
546
757
1,382
1,379
1,365
1,370
1,447
1,067
489
191
41
-183
-18
Total Equity
- -
7.08
5.75
6.38
5.51
3.99
2.28
0.99
- -
4.06
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.56
5.97
7.18
6.25
6.33
3.9
2.85
- -
6.03
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.64
11.02
14.23
11.21
10.33
4.27
2.77
-15.09
8.02
-83.33
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
431
331
411
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
320
320
320
Market Capitalization
1,306
1,144
1,126

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
343
331
342
Cash, Cash Equivalents & STI
56
52
61
Accounts Receivable, Net
95
93
90
Inventories
153
152
155
Total Current Liabilities
1,591
1,585
1,607
Payables & Accruals
- -
- -
- -
ST Debt
431
331
411
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-67.58%
-152.63%
-543.39%
Free Cash Flow
993.32%
1,964.93%
-55.24%
Net Income, GAAP
-169.54%
-176.14%
51.27%
Sales/Revenue/Turnover
-5.66%
-18.11%
-13.14%
Total Cash Common Dividend
-6.08%
-6.85%
-12.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
102
101
86
123
412
2025
91
90
87
- -
358
2026
95
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
- -
- -
- -
-0.46
2025
-0.09
- -
- -
- -
-0.7
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.08
2025
0.02
- -
- -
- -
0.07
2026
0.02
- -
- -
- -
- -
Business
Shandong Huapeng Glass Co., Ltd. engages in the research, development, production, and sales of medium- and high-grade glassware products and glass bottles primarily in China. The company offers glassware including lead-free crystal glass products, machine-made one-piece stemware such as molding goblets and fawles, and high-end brands like Shidao and Frosa; glass bottles encompassing liquor, wine, brandy, champagne, beverage, food condiment, olive oil, and pharmaceutical packaging bottles. It operates production facilities in Shandong and exports to markets including South Korea, Japan, the United States, Canada, and Russia. Founded in 2001 and headquartered in Rongcheng City, Shandong Province, the company employs approximately 603 people and maintains advanced manufacturing equipment. In February 2024, Shandong Huapeng terminated its planned acquisition of Hebang Chemical due to macroeconomic changes and target performance issues; in 2025, subsidiary Anqing Huapeng received RMB 15.5 million in government support for upgrading its glass furnace exhaust gas treatment system; it previously agreed to acquire the remaining 40% stake in Shanxi Huapeng Shuita Glass Products Co., Ltd.