1. People's Republic of China Stocks

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    Consumer Cyclical

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    Packaging & Containers
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

Total Valuation

Shandong Huapeng Glass Co.,Ltd. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value1.46B

Share Statistics

Shandong Huapeng Glass Co.,Ltd. currently has 319.95M shares outstanding.

Shares Outstanding319.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.88, and the price-to-book ratio stands at -1.76.

PE RatioN/A
PS Ratio2.88
PB Ratio-1.76
P/TBV Ratio-8.78
P/FCF Ratio2,925.59
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCF19.51

Financial Position

Shandong Huapeng Glass Co.,Ltd. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,221.19, indicating conservative leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.04
Debt / Equity-2,221.19
Debt / EBITDA-14.32
Interest Coverage-0.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Stock Price Statistics

Shandong Huapeng Glass Co.,Ltd.'s stock has gained approximately 99.4429% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 6.04.

Beta (5Y)N/A
52-Week Price Change99.4429%
50-Day Moving Average7.00
200-Day Moving Average6.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shandong Huapeng Glass Co.,Ltd. generated 390.52M in revenue and converted that into -141.59M in net income, yielding earnings per share of -0.47. EBITDA reached -28.66M, while operating income came in at -28.66M.

Revenue390.52M
Gross Profit57.26M
Operating Income-28.66M
Pretax Income-143.52M
Net Income-141.59M
EBITDA-28.66M
EBIT-28.66M
Earnings Per Share (EPS)-0.47

Balance Sheet

Shandong Huapeng Glass Co.,Ltd. holds 61.42M in cash and equivalents against 410.54M in total debt, resulting in a net debt position of 349.12M. Total book value stands at -639.65M, with working capital of -1.26B providing operational flexibility.

Cash & Cash Equivalents61.42M
Total Debt410.54M
Net Debt349.12M
Equity (Book Value)-639.65M
Book Value Per Share-2.10
Working Capital-1.26B

Cash Flow

After subtracting -384,771.46 in capital expenditures, free cash flow totaled -384,771.46 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-384,771.46
Free Cash Flow-384,771.46
FCF Per Share0.00

Margins

Shandong Huapeng Glass Co.,Ltd. operates with a gross margin of 14.66, reflecting its pricing power and cost economics. The operating margin of -7.34 and net profit margin of -36.26 provide insight into operational efficiency.

Gross Margin14.66
Operating Margin-7.34
Pretax Margin-36.75
Profit Margin-36.26
EBITDA Margin-7.34

Dividends & Yields

The company's payout ratio of -21.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-21.76
Shareholder Yield4.21
FCF Yield0.03

Stock Splits

Shandong Huapeng Glass Co.,Ltd.'s most recent stock split took place on May 25, 2017 with a 5:13 split ratio.

Last Split Date5/25/2017
Split Ratio5:13

Scores

Shandong Huapeng Glass Co.,Ltd. posts an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.31