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FGSGF US​

Flat Glass Group Co., Ltd. Class H(FGSGF US)

$0.85+0.000.00%Ext:$0.73-0.1213.79%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Flat Glass Group Co., Ltd. Class H — Company Profile

Flat Glass Group Co., Ltd., together with its various subsidiaries, operates as a leading global producer and supplier of an extensive range of glass products. The company's significant market presence spans the People's Republic of China, across Asia, throughout Europe, and into North America. Its diverse product line includes specialized photovoltaic glass, standard float glass, glass for architectural projects, and household glass items. Beyond its primary glass operations, Flat Glass Group is also involved in several other key activities. These encompass mining quartzite ores, investing in and managing the construction, operation, and maintenance of energy power plants, developing innovative natural gas utilization technologies, and supplying and installing natural gas pipelines. Furthermore, the company provides essential supply chain management services, engages in goods transportation, and handles the international export of its glass portfolio. Its broad customer base includes manufacturers of PV modules, various glass processing companies, glass wholesalers, furniture manufacturers and retailers, architectural contractors, specialized architectural glass processors, and general construction enterprises. Flat Glass Group Co., Ltd. was founded in 1998 and is based in Jiaxing, People's Republic of China.

Sector
Industrials
Industry
Construction
Exchange
UU
CEO
Hongliang Ruan
Headquarters
Jiaxing, ZH, CN
IPO Date
Sep 23, 2020
Employees
7,366
Website
www.flatgroup.com.cn

Key Metrics

Price
$0.85
Market Cap
$3.24B
Revenue (TTM)
$2.98B
Net Income (TTM)
$-399523391.00
EPS (TTM)
-0.17
P/E (TTM)
9.20
P/B (TTM)
0.15
Dividend Yield
1.82%
ROE (TTM)
-1.84%
ROA (TTM)
-0.95%
Operating Margin
-13.01%
Beta
-0.28

Dividends

Last Dividend
$0.02
Last Yield
0.02%

Summary

Flat Glass Group Co., Ltd., together with its various subsidiaries, operates as a leading global producer and supplier of an extensive range of glass products. The company's significant market presence spans the People's Republic of China, across Asia, throughout Europe, and into North America. Its diverse product line includes specialized photovoltaic glass, standard float glass, glass for architectural projects, and household glass items. Beyond its primary glass operations, Flat Glass Group is also involved in several other key activities. These encompass mining quartzite ores, investing in and managing the construction, operation, and maintenance of energy power plants, developing innovative natural gas utilization technologies, and supplying and installing natural gas pipelines. Furthermore, the company provides essential supply chain management services, engages in goods transportation, and handles the international export of its glass portfolio. Its broad customer base includes manufacturers of PV modules, various glass processing companies, glass wholesalers, furniture manufacturers and retailers, architectural contractors, specialized architectural glass processors, and general construction enterprises. Flat Glass Group Co., Ltd. was founded in 1998 and is based in Jiaxing, People's Republic of China.

Website
www.flatgroup.com.cn
Location
Jiaxing, ZH, CN
Phone86 573 8279 3999
Employees7,366
CEOHongliang Ruan
Sector
Industrials
IndustryConstruction
IPO DateSep 23, 2020

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Key Stats

Trading

Px/Chg 1D$0.85 / +0.00%
Avg Volume173.33
Beta-0.28
Mkt Cap3.24B
FD Mkt Cap4.59B

Float

Shrs Out/Float3.82B / 1.02B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$0.00

Current Valuation

EV4.93B
EV/EBITDA3.63
EV/Sales0.34
P/B0.15
P/S0.23
FCF Yield24.51%
ROE-1.84%
ROA-0.95%
Current Ratio1.31

Dividend

Cash$0.02
Yield1.82%
Yield (TTM)1.82%

Estimates

P/E9.20
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings3.435.412.746.7610.34-8.11
Price / Sales0.740.740.350.361.141.09
Price / Book Value0.360.820.340.310.160.15
Price / Free Cash Flow15.68-1.46-2.086.6371.254.08
ENTERPRISE VALUE METRICS
Enterprise Value14,895.321,367.516,012.217,511.014,656.54,929.4
Enterprise Value / Sales1.901.380.740.944.791.65
Enterprise Value / EBITDA3.105.622.924.7214.97-12.70
Enterprise Value / EBIT8.608.584.4010.3132.44-12.70

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14.8%8,713.215,460.821,523.718,682.615,118.6
Gross Income-6.2%3,092.83,412.74,662.62,895.02,395.1
EBITDA4.1%3,014.23,801.15,488.83,713.23,543.0
EBIT-10.6%2,468.12,491.13,642.51,698.31,574.7
Net Income-18.1%2,119.92,122.82,759.71,006.6955.3
EPS (Diluted)-4.8%0.500.501.240.220.41
BALANCE SHEET
Cash & ST Inv13.3%3,042.72,934.26,846.45,964.95,015.2
Total Assets20.8%20,082.932,381.742,982.042,919.842,702.2
Total Liabilities25.1%8,272.718,349.320,691.121,135.620,249.7
Total Shareholder Equity16.9%11,810.214,032.422,215.121,698.822,034.4
CASH FLOW
Net Operating Cash Flow48.9%579.7176.91,967.25,913.22,852.4
Cap Ex-7.1%-3,768.7-8,071.3-5,612.3-4,886.0-2,805.2
Free Cash Flow—-3,189.0-7,894.4-3,645.21,027.247.1

Enterprise Value Bridge

Millions CNY20 Oct '26
Price (As of 20 Oct '26)0.85
Basic Shares3,823.76
Market Cap3,240.9
Diluted Shares2,318.60
Fully Diluted Shares Outstanding2,318.60
Fully Diluted Market Cap1,965.2
+Consolidated Debt5,379.7
−In-the-Money Convertible Debt—
+Capital Leases756.3
+Operating Leases—
−Cash & Equivalents-3,786.6
−Short-term Investments-1,242.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest95.4
+Pension Liabilities—
Enterprise Value4,929.4

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