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RSI : 000
601865.SS Stock Summary
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601865.SS
In the News
601865.SS Financial details
Company Rating
Buy
Market Cap
57.14B
Income
2.59B
Revenue
20.05B
Book val./share
10.28
Cash/share
3.54
Dividend
0.24
Dividend %
0.88%
Employees
7.69K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
29
Forward P/E
14.76
PEG
13.05
P/S
3.61
P/B
3.83
P/C
8.05
P/FCF
-7.33
Quick Ratio
1.2
Current Ratio
1.46
Debt / Equity
0.61
LT Debt / Equity
0.43
-
-
EPS (TTM)
1.21
EPS next Y
1.93
EPS next Q
-
EPS this Y
0%
EPS next Y
59.09%
EPS next 5Y
74.67%
EPS last 5Y
33.9%
Revenue last 5Y
38.45%
Revenue Q/Q
45.25%
EPS Q/Q
51.85%
-
-
-
-
SMA20
38.1%
SMA50
11.54%
SMA100
11.54%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
14%
ROC
0.08%
Gross Margin
23%
Oper. Margin
14%
Profit Margin
14%
Payout
37%
Shs Outstand
2.03B
Shs Float
722.75M
-
-
-
-
Target Price
-
52W Range
17.09-41.01
52W High
-30.51%
52W Low
+67.59%
RSI
65
Rel Volume
0.85
Avg Volume
15.03M
Volume
12.77M
Perf Week
-1.45%
Perf Month
46.25%
Perf Quarter
-
Perf Half Y
2.04%
-
-
-
-
Beta
1.114
-
-
Volatility
0.35%, 3.62%
Prev Close
-1.18%
Price
28.49
Change
-1.66%
601865.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.69 | 2.5 | 3.2 | 4.07 | 7.21 | |
Net income per share | 0.23 | 0.37 | 0.83 | 0.99 | 0.99 | |
Operating cash flow per share | 0.22 | 0.27 | 0.87 | 0.27 | 0.08 | |
Free cash flow per share | -0.47 | -0.41 | -0.13 | -1.49 | -3.68 | |
Cash per share | 0.29 | 0.32 | 1.02 | 1.42 | 1.37 | |
Book value per share | 2.04 | 2.34 | 3.7 | 5.52 | 6.55 | |
Tangible book value per share | 1.82 | 2.18 | 3.48 | 5.25 | 6.21 | |
Share holders equity per share | 2.04 | 2.34 | 3.7 | 5.52 | 6.55 | |
Interest debt per share | 0.92 | 1.42 | 1.63 | 2.46 | 6.13 | |
Market cap | 27.25B | 23.35B | 78.09B | 124.04B | 71.4B | |
Enterprise value | 28.38B | 25.4B | 79.62B | 126.38B | 81.28B | |
P/E ratio | 66.32 | 32.56 | 47.95 | 58.51 | 33.64 | |
Price to sales ratio | 8.97 | 4.86 | 12.47 | 14.24 | 4.62 | |
POCF ratio | 68.52 | 45.77 | 45.91 | 213.96 | 403.64 | |
PFCF ratio | -31.97 | -29.5 | -313.68 | -38.9 | -9.04 | |
P/B Ratio | 7.43 | 5.17 | 10.79 | 10.5 | 5.09 | |
PTB ratio | 7.43 | 5.17 | 10.79 | 10.5 | 5.09 | |
EV to sales | 9.34 | 5.28 | 12.72 | 14.5 | 5.26 | |
Enterprise value over EBITDA | 37.53 | 26.01 | 32.53 | 42.47 | 21.1 | |
EV to operating cash flow | 71.37 | 49.78 | 46.8 | 218 | 459.48 | |
EV to free cash flow | -33.3 | -32.09 | -319.8 | -39.63 | -10.3 | |
Earnings yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | |
Free cash flow yield | -0.03 | -0.03 | 0 | -0.03 | -0.11 | |
Debt to equity | 0.44 | 0.59 | 0.43 | 0.44 | 0.91 | |
Debt to assets | 0.23 | 0.28 | 0.25 | 0.26 | 0.4 | |
Net debt to EBITDA | 1.49 | 2.1 | 0.62 | 0.79 | 2.56 | |
Current ratio | 1.36 | 1 | 1.67 | 1.44 | 1.18 | |
Interest coverage | 17.92 | 12.94 | 23.23 | 26.39 | 6.36 | |
Income quality | 0.85 | 0.44 | 1.04 | 0.27 | 0.08 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0.01 | |
Payout ratio | 0.02 | 0.32 | 0.15 | 0.2 | 0.35 | |
Sales general and administrative to revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | |
Intangibles to total assets | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | |
Capex to operating cash flow | -3.14 | -2.55 | -1.15 | -6.5 | -45.63 | |
Capex to revenue | -0.41 | -0.27 | -0.31 | -0.43 | -0.52 | |
Capex to depreciation | -4.89 | -3.92 | -5.2 | -6.93 | -6.16 | |
Stock based compensation to revenue | 0 | 0.06 | 0 | 0 | 0 | |
Graham number | 3.24 | 4.43 | 8.32 | 11.09 | 12.08 | |
ROIC | 0.08 | 0.1 | 0.16 | 0.12 | 0.08 | |
Return on tangible assets | 0.06 | 0.08 | 0.14 | 0.11 | 0.07 | |
Graham Net | -1.43 | -0.85 | -0.28 | -0.66 | -4.17 | |
Working capital | 806.81M | -1.34M | 2.24B | 2.73B | 1.85B | |
Tangible asset value | 3.28B | 4.2B | 6.81B | 11.23B | 13.3B | |
Net current asset value | -228.04M | -426.65M | 538.22M | 625.55M | -5.97B | |
Invested capital | 0.44 | 0.59 | 0.43 | 0.44 | 0.91 | |
Average receivables | 828.37M | 1.59B | 3.1B | 3.29B | 5.31B | |
Average payables | 1.02B | 1.47B | 1.57B | 1.8B | 3.2B | |
Average inventory | 322.36M | 430.37M | 481.51M | 1.38B | 2.34B | |
Days sales outstanding | 0 | 241.59 | 175.41 | 149.88 | 166.3 | |
Days payables outstanding | 176.26 | 205.78 | 141.2 | 149.82 | 124.21 | |
Days of inventory on hand | 61.22 | 53.66 | 52.29 | 147.84 | 72.6 | |
Receivables turnover | 0 | 1.51 | 2.08 | 2.44 | 2.19 | |
Payables turnover | 2.07 | 1.77 | 2.58 | 2.44 | 2.94 | |
Inventory turnover | 5.96 | 6.8 | 6.98 | 2.47 | 5.03 | |
ROE | 0.11 | 0.16 | 0.23 | 0.18 | 0.15 | |
Capex per share | -0.69 | -0.68 | -1 | -1.76 | -3.77 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.79 | 1.99 | 2.48 | 1.99 | 2.9 | |
Net income per share | 0.23 | 0.29 | 0.24 | 0.27 | 0.41 | |
Operating cash flow per share | 0.08 | -0.42 | -0.22 | -0.17 | 0.39 | |
Free cash flow per share | -0.75 | -2.34 | -0.55 | -0.64 | -0.21 | |
Cash per share | 1.72 | 1.38 | 1.53 | 1.75 | 3.54 | |
Book value per share | 6.15 | 6.59 | 6.78 | 7.08 | 10.28 | |
Tangible book value per share | 4.35 | 6.25 | 5.09 | 6.74 | 8.74 | |
Share holders equity per share | 6.15 | 6.59 | 6.78 | 7.08 | 10.28 | |
Interest debt per share | 5.39 | 6.08 | 6.72 | 7.27 | 6.33 | |
Market cap | 71.28B | 70.95B | 73.55B | 82.55B | 60.62B | |
Enterprise value | 79.82B | 80.83B | 84.54B | 94.26B | 66.47B | |
P/E ratio | 35.53 | 28.68 | 35.95 | 35.99 | 17.16 | |
Price to sales ratio | 18.23 | 16.71 | 13.82 | 19.32 | 9.77 | |
POCF ratio | 429.11 | -79.23 | -152.97 | -226.69 | 73.53 | |
PFCF ratio | -43.57 | -14.26 | -62.61 | -59.95 | -133.37 | |
P/B Ratio | 5.31 | 5.06 | 5.06 | 5.44 | 2.76 | |
PTB ratio | 5.31 | 5.06 | 5.06 | 5.44 | 2.76 | |
EV to sales | 20.41 | 19.04 | 15.89 | 22.06 | 10.71 | |
Enterprise value over EBITDA | 125 | 126.86 | 76.42 | 87.14 | 56.17 | |
EV to operating cash flow | 480.51 | -90.26 | -175.84 | -258.84 | 80.63 | |
EV to free cash flow | -48.79 | -16.24 | -71.98 | -68.46 | -146.25 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.02 | -0.07 | -0.02 | -0.02 | -0.01 | |
Debt to equity | 0.87 | 0.91 | 0.98 | 1.02 | 0.61 | |
Debt to assets | 0.39 | 0.4 | 0.42 | 0.43 | 0.33 | |
Net debt to EBITDA | 13.37 | 15.5 | 9.94 | 10.82 | 4.94 | |
Current ratio | 1.27 | 1.18 | 1.27 | 1.46 | 2.06 | |
Interest coverage | 6.33 | 3.84 | 5.24 | 5.24 | 7.94 | |
Income quality | 0.33 | -1.45 | -0.94 | -0.64 | 0.93 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
Payout ratio | 0.1 | 0.97 | 0.16 | 0.2 | 0.11 | |
Sales general and administrative to revenue | 0.04 | -0.03 | 0.01 | 0.01 | 0.03 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.13 | 0.02 | 0.11 | 0.02 | 0.08 | |
Capex to operating cash flow | -10.85 | 4.56 | 1.44 | 2.78 | -1.55 | |
Capex to revenue | -0.46 | -0.96 | -0.13 | -0.24 | -0.21 | |
Capex to depreciation | -5.07 | -11.49 | -1.56 | -2.28 | 1.45 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Graham number | 5.64 | 6.56 | 6.03 | 6.53 | 9.77 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | -3.52 | -4.19 | -4.5 | -4.48 | -1.87 | |
Working capital | 2.46B | 1.85B | 2.85B | 4.64B | 9.58B | |
Tangible asset value | 9.49B | 13.3B | 10.91B | 14.45B | 18.71B | |
Net current asset value | -4.78B | -5.97B | -6.02B | -6.19B | -496.21M | |
Invested capital | 0.87 | 0.91 | 0.98 | 1.02 | 0.61 | |
Average receivables | 5.76B | 6.33B | 7.2B | 7.83B | 8.59B | |
Average payables | 3.43B | 3.8B | 4.04B | 4.27B | 4.59B | |
Average inventory | 1.62B | 2.07B | 2.22B | 2.35B | 2.22B | |
Days sales outstanding | 129.05 | 149.31 | 124.42 | 174.99 | 128.78 | |
Days payables outstanding | 101.99 | 111.48 | 81.76 | 118.14 | 88.98 | |
Days of inventory on hand | 50.71 | 65.15 | 41.95 | 68.84 | 34.12 | |
Receivables turnover | 0.7 | 0.6 | 0.72 | 0.51 | 0.7 | |
Payables turnover | 0.88 | 0.81 | 1.1 | 0.76 | 1.01 | |
Inventory turnover | 1.77 | 1.38 | 2.15 | 1.31 | 2.64 | |
ROE | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex per share | -0.83 | -1.92 | -0.32 | -0.47 | -0.6 |
601865.SS Frequently Asked Questions
What is Flat Glass Group Co., Ltd. stock symbol ?
Flat Glass Group Co., Ltd. is a CN stock and trading under the symbol 601865.SS
What is Flat Glass Group Co., Ltd. stock quote today ?
Flat Glass Group Co., Ltd. stock price is $28.49 today.
Is Flat Glass Group Co., Ltd. stock public?
Yes, Flat Glass Group Co., Ltd. is a publicly traded company.