Shandong Fiberglass Group Co., Ltd (605006.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap4.68B
EV4.68B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
149.6
163.3
194.0
248.6
262.7
263.8
290.7
400.3
405.1
375.3
Revenue % Chg.
6.8%
9.1%
18.8%
28.1%
5.7%
0.4%
10.2%
37.7%
1.2%
-9.4%
Cost of Revenue
107.8
112.4
134.1
186.3
183.2
189.0
209.6
253.6
289.2
290.1
Gross Profit
41.8
50.8
59.9
62.2
79.5
74.8
81.2
146.7
115.9
85.2
Gross Profit Margin
28.0%
31.1%
30.9%
25.0%
30.3%
28.4%
27.9%
36.7%
28.6%
22.7%
R&D Expenses
—
—
5.5
7.1
8.2
9.4
11.1
14.2
14.8
13.7
Selling, General, & Admin Expenses
17.4
19.0
16.5
10.7
10.4
11.9
4.9
6.0
4.9
4.5
Other Expenses
1.0
1.0
1.6
9.2
11.5
8.8
11.9
12.4
12.0
12.6
Operating Income
23.5
30.8
36.3
35.3
49.3
45.3
53.0
96.3
92.4
71.9
Operating Income Margin
15.7%
18.9%
18.7%
14.2%
18.8%
17.2%
18.2%
24.1%
22.8%
19.2%
Total Other Income/Expenses Net
-7.9
-12.0
-11.4
-13.6
-19.4
-20.4
-22.1
-1.6
0.0
4.8
Income Before Tax
15.6
18.8
24.9
21.8
29.9
25.0
30.9
94.7
92.5
76.6
Income Before Tax Margin
10.4%
11.5%
12.8%
8.8%
11.4%
9.5%
10.6%
23.7%
22.8%
20.4%
Income Tax Expense
3.5
4.2
4.8
4.1
5.3
3.7
5.8
15.2
14.4
12.2
Net Income
12.2
14.6
20.1
17.7
24.6
21.3
25.1
79.5
78.0
64.4
Net Income Margin
8.1%
9.0%
10.4%
7.1%
9.4%
8.1%
8.6%
19.9%
19.3%
17.2%
Weighted Avg. Shares Out
298.0
314.1
395.1
404.7
402.0
474.4
517.1
600.0
602.0
—
EPS
0.0
0.0
0.1
0.0
0.1
0.0
0.0
0.1
0.1
—
EPS % Chg.
86.7%
14.3%
9.4%
-14.3%
40.0%
-26.2%
6.5%
175.8%
-2.2%
—
Weighted Avg. Shares Out Dil
298.0
314.1
395.1
404.7
402.0
474.4
517.1
600.0
602.0
—
EPS Diluted
0.0
0.0
0.1
0.0
0.1
0.0
0.0
0.1
0.1
—
Interest Income
—
—
—
0.3
0.6
0.6
0.3
0.7
0.5
0.6
Interest Expense
12.0
13.5
12.3
12.0
16.9
20.1
20.5
15.4
10.9
9.4
EBIT
3.6
5.3
12.7
10.0
13.6
5.4
10.8
80.0
82.1
67.9
EBIT Margin
2.4%
3.2%
6.5%
4.0%
5.2%
2.1%
3.7%
20.0%
20.3%
18.1%
Depreciation & Amortization
—
—
—
32.8
34.6
40.5
42.9
61.7
-5.4
-17.3
EBITDA
3.6
5.3
12.7
42.9
48.3
45.9
53.7
141.7
76.7
50.6
EBITDA Margin
2.4%
3.2%
6.5%
17.2%
18.4%
17.4%
18.5%
35.4%
18.9%
13.5%