Shandong Pharmaceutical Glass Co., Ltd

SSE

600529

Stock

Yield per half year: -12.57%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Shandong Pharmaceutical Glass Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										17.32
Выручка, млрд ¥	1.72	2.06	2.33	2.58	2.99	3.43	3.88	4.19	4.98	4.98	3.89	10.74
Чистая прибыль, млрд ¥	0.1454	0.1896	0.2628	0.3582	0.4587	0.5644	0.5911	0.6183	0.7758	0.7758	0.6017	11.08
EV, млрд ¥										14.8
EBIT, млрд ¥	0.2076	0.375	0.3079	0.407	0.5268	0.6614	0.6788	0.7072			0.5962	11.68
EBITDA, млрд ¥			0.4546	0.5729	0.7134	0.8691	0.9266	1	0.6959	1	0.8410	-0.50
Баланс стоимость, млрд ¥	2.23	3.04	3.25	3.53	3.87	4.26	4.67	6.96	7.53	7.53	5.46	14.24
FCF, млрд ¥			0.2449	0.1184	0.0074	0.0308	-0.0588	-0.4583	0.3765	0.3765	-0.0205	119.44
Операционный денежный поток, млрд ¥	0.3896	0.5065	0.412	0.4658	0.5991	0.566	0.7504	0.2524	1.05	1.05	0.6436	11.88
Операционная прибыль, млрд ¥	0.2076	0.3246	0.3361	0.4424	0.5647	0.7185	0.7322	0.7072	0.8989	0.8989	0.7243	9.74
Операционные расходы, млрд ¥	1.52	1.74	2	2.15	2.44	2.71	3.14	3.48	4.08	4.08	3.17	10.83
CAPEX, млрд ¥	0.1551	0.1966	0.1671	0.3474	0.5917	0.5352	0.8093	0.7107	0.6715	0.6715	0.6637	2.56

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.9344	1.01	1.2	1.24	1.19	1.25	1.31	1.27	1.32	1.24	1.28	-0.16
Чистая прибыль, млрд ¥						0.1687	0.1729	0.1235	0.1665	0.219	0.2287	0.1616	0.2208	0.2544	0.2453	0.2222	1.41
EBIT, млрд ¥	0.1795	0.1628	0.204	0.1324	0.1847	0.1677	0.1798	0.1393	0.1909	0.2502						0.1856	8.33
EBITDA, млрд ¥	0.1721	0.1865	0.1933	0.134	0.2005	0.1853	0.1503	0.1694	0.1909	0.2697						0.1931	7.80
Баланс стоимость, млрд ¥						4.82	4.99	6.96	7.13	7.15	7.38	7.53	7.75	7.74	7.79	7.64	1.09
FCF, млрд ¥						-0.0058	-0.1159	-0.0553	0.0777	-0.0379	0.0976	0.2391	0.1598	0.1455	0.0519	0.1388	-11.87
Операционный денежный поток, млрд ¥	-0.0614	0.2502	0.2128	0.3487	-0.0388	0.1515	0.0864	0.0533	0.2106	0.2057						0.1415	6.31
Операционная прибыль, млрд ¥						0.1722	0.1634	0.1712	0.1909	0.2453	0.2674	0.1953	0.2587	0.3146	0.2797	0.2631	0.90
Операционные расходы, млрд ¥						0.7621	0.8488	1.03	1.05	0.9405	0.984	1.11	1.01	1	0.9593	1.01	-0.51
CAPEX, млрд ¥						0.1573	0.2023	0.1086	0.1329	0.2436	0.2135	0.0815	0.1364	0.1472	0.1723	0.1502	-4.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2005	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.3126	1.08	0.7139	0.8343	1.06	1.13	0.885	1.35	1.47	1.47	1.18	6.76
Short Term Investments ¥							0.085	0.18	0.728	0.788	0.4618	0.2305	0.3071	1.1	1.22	1.22	0.6639	21.45
Long term investments ¥							0.0001	0.0001	0.0001	0.0001							0.0001	0.00
Total Receivables ¥							0.6808	0.6898	0.7242	0.7348	0.7138	0.6408	0.7644	0.8717	0.9701	0.9701	0.7922	6.33
Total Current Assets ¥							1.63	2.5	2.75	2.99	3	3.14	3.34	5.32	5.55	5.55	4.07	13.09
Чистые активы, млрд ¥							1.18	1.24	1.28	1.32	1.93	2.11	2.56	2.82	5.45	5.32	2.97	23.07
Активы, млрд ¥							2.97	3.9	4.18	4.62	5.17	5.62	6.41	8.78	9.32	9.32	7.06	12.51
Short Term Debt ¥								0.001						0.0052	0.0018	0.0018	0.0027	21.64
Long Term Debt ¥	0.0479	0.0659	0.018	0.018	0.035	0.025											0.0324	-17.62
Задолженность, млрд ¥							0.7356	0.8606	0.9298	1.1	1.3	1.37	1.74	1.82	1.78	1.78	1.60	6.49
Долг, млрд ¥																0.0068
Interest income ¥								0.0026	0.003	0.0069	0.0118	0.0147	0.0109	0.0122	0.0257		0.0151	16.85
Расходы на обслуживание долга ¥										0.0016	0.0017	0.0023	0.0028	0.0026	0.000227	0.000227	0.0019	-33.15
Чист. проц. доходы, млрд ¥								0.000961	0.002	0.0062	0.0109	0.0135	0.0108	0.0125	0.0227	0.0257	0.0141	15.80
Себестоимость, млрд ¥							1.21	1.38	1.58	1.65	1.89	2.28	2.73	3.06	3.59	3.59	2.71	13.69
Товарно материальные запасы ¥							0.5307	0.5121	0.5453	0.5713	0.6794	0.7492	0.8777	1.21	1.05	1.05	0.9133	9.10

	2003Q3	2003Q4	2004Q1	2004Q2	2004Q3	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																									0.7868	0.6111	1.35	1.38	0.9607	1.11	1.47	1.34	1.31	1.09	1.26	-0.36
Short Term Investments ¥																									0.1384	0.0402	1.1	1.14	1.56	1.32	1.22	1.52	1.69	1.71	1.49	5.31
Long term investments ¥											0.0001	0.0001	0.0001	0.0001	0.0001	0.0001																			0.0001	0.00
Total Receivables ¥																									1.32	1.37	1.55	1.68	1.72	0.9786	0.9701	1.03	0.9713	0.9878	0.9876	0.19
Total Current Assets ¥																									3.47	3.34	5.32	5.45	5.5	5.36	5.55	5.74	5.97	5.95	5.71	2.11
Чистые активы, млрд ¥																				2.16	2.26	2.33	2.56	2.63	2.66	2.77	2.82	2.85	2.87						2.79	1.53
Активы, млрд ¥																									6.68	6.73	8.78	8.93	9.07	9.02	9.32	9.59	9.89	9.98	9.56	2.04
Short Term Debt ¥																											0.0052	0.0068	0.0108	0.0052	0.0018	0.0018			0.0053	-23.34
Long Term Debt ¥	0.018	0.018	0.018	0.018	0.018	0.035	0.035	0.035	0.035	0.025																									0.0330	-6.51
Задолженность, млрд ¥																									1.86	1.73	1.82	1.8	1.92	1.64	1.78	1.83	2.15	2.19	1.92	5.95
Interest income ¥																						0.003	0.000697	0.0026	0.003	0.0025	0.0203	0.0055	0.0182	-0.0308	0.0438				0.0114	16.63
Расходы на обслуживание долга ¥																	0.0115	0.0115	0.0023			0.0000	0.003							0.0000	0.0000	0	0	0	0.0071	-28.53
Чист. проц. доходы, млрд ¥																							0.0054	0.000646	0.0039	0.0414	-0.0335	0.000937	0.0104	0.0174	-0.0061	0.0058			0.0057	43.99
Себестоимость, млрд ¥																									0.6594	0.7408	0.9253	0.9442	0.8261	0.8672	0.9481	0.8798	0.8696	0.8477	0.8825	-0.45
Товарно материальные запасы ¥																									1.11	1.2	1.21	1.15	1.14	1.12	1.05	1.03	1.08	1.21	1.10	1.56

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3085	0.3241	0.6962	0.6021	0.7709	0.9487	2.67	0.9317	1.17			1.17	1.30	8.70
Цена акции ао			22.16	19	27.64	50.15	43.9	28.4	25.6	25.77	22.18	22.18	29.17	-12.76
Число акций ао, млн				594.97	594.97	594.97	594.97	663.61	663.61			663.61	622.43	2.21
FCF/акцию				0.199	0.0124	0.0518	-0.0989	-0.6906	0.5673			0.5673	-0.0316	114.82

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.28	0.29	0.2	0.2	0.33	0.3447	0.2435	0.3327	0.3833	0.3696		0.3348	1.40
Цена акции ао	38.51	32.19	24.37	27.58	29.32	28.49	25.69	26.09	26.59				22.18	25.81	-4.88
FCF/акцию			-0.0097	-0.1948	-0.0833	0.117	-0.0571	0.1471	0.3603	0.2408	0.2193	0.0781		0.2091	-11.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.52	6.23	8.08	10.16	11.86	13.26	12.66	10.63	10.7			10.7	12.47	11.82	-2.04
ROA, %	4.89	4.86	6.29	7.75	8.87	10.04	9.22	8.14	8.57			8.57	6.82	8.97	-0.69
ROS, %			11.27	13.86	15.33	16.47	15.25	14.77	15.57	15.57	15.57	15.57	9.36	15.35	0.42
ROCE, %	9.28	12.32	9.47	11.54	13.62	15.54	14.53	10.07			0	0	0.00	13.06	-2.69
Ebit margin, %					17.6	19.3	17.52	16.89			0	0		17.83	-1.02
Рентаб EBITDA, %			19.51	22.16	23.84	25.36	23.91	23.9	15.88		20.08	20.08	12.23	21.83	-4.56
Чистая рентаб, %	8.44	9.22	11.27	13.86	15.33	16.47	15.25	14.77	15.57			15.57	9.36	15.48	0.31
Operation Margin, %			14.42	17.12	18.87	20.97	18.89	16.89	18.04	18.04	18.04	18.04	8.99	17.98	-0.92

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.5	3.46	1.77	2.34	3.49	3.34	2.24	2.99	3.38	3.2		12.47	3.03	-0.85
ROA, %						2.52	2.57	1.41	1.86	2.43	2.53	1.76	2.34	2.61	2.47		6.82	2.34	-0.48
ROS, %							17.08	10.3	13.47	18.47	18.28	12.35	17.42	19.29	19.8	15.57	9.36	16.89	4.74
ROCE, %	4.07	3.72	4.48	2.84	3.83	3.48	3.6	2	2.68	3.78							0.00	3.11	1.67
Ebit margin, %										21.1								21.10	0.00
Рентаб EBITDA, %		21.05	19.46	12.53	19.24	19.83	14.85	14.13	15.44	22.74						20.08	12.23	17.45	6.22
Чистая рентаб, %						18.05	17.08	10.3	13.47	18.47	18.28	12.35	17.42	19.29	19.8		9.36	17.43	1.61
Operation Margin, %							16.14	14.28	15.44	20.69	21.36	14.93	20.41	23.86	22.57	18.04	8.99	19.96	3.86

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.54	35.8	52.86	44.19	30.48	21.52			21.67	39.69	36.97	-9.68
P/BV	2.29	4.25	7.01	5.59	2.71	2.22			2.23	5.90	4.36	-12.18
P/S	3.12	5.49	8.71	6.74	4.5	3.35			3.37	3.05	5.76	-9.41
P/FCF						-37.79	46.01	46.01	46.01	299.00	18.08	-206.78
E/P						0.0357	0.0448	0.0448	0.0448	0.04	0.0418	7.86
EV/EBIT							0	0	0
EV/EBITDA									21.27	12.33
EV/S						3.53	2.97	2.97	2.97	2.98	3.16	-5.60
EV/FCF							39.31	39.31	39.31	280.18	39.31	0.00
Debt/EBITDA						0.0068	0.0068	0.0068	0.0068	1.14	0.0068	0.00
Netdebt/Ebitda						0	0	0	0	-0.21
Debt/Ratio						0.000774	0.00073	0.00073	0.00073	0.18	0.0007	-1.93
Debt/Equity						0.0013	0.0013	0.2368	0.2368	1.84	0.0798	466.86
Debt/Net Income						0.011	0.0088	0.0088	0.0088	6.08	0.0095	-7.17
PEG								256.37	256.37		256.37	0.00
Бета						-0.173	0.4595	-1.09	-1.09	-0.12	-0.2678	84.70
Индекс Альтмана						3.16	3.13	3.13	3.13	2.88	3.14	-0.32

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.29	24.42	27.17	25.96	25.74	25.05	21.52	23.5	19	19.19			39.69	21.65	-5.19
P/BV	3.47	3.01	2.64	2.44	2.53	2.51	2.22	2.52	2.12	2.17			5.90	2.31	-2.87
P/S	4.13	3.71	4.05	3.78	3.8	3.79	3.35	3.89	3.2	3.3			3.05	3.51	-2.73
P/FCF												46.01	299.00	46.01	0.00
E/P												0.0448	0.04	0.0448	0.00
EV/S												2.97	2.98	2.97	0.00
EV/FCF												39.31	280.18	39.31	0.00
Debt/EBITDA												0.0068	1.14	0.0068	0.00
Debt/Ratio												0.00073	0.18	0.0007	0.00
Debt/Equity												0.2368	1.84	0.2368	0.00
Debt/Net Income												0.0088	6.08	0.0088	0.00
PEG												256.37		256.37	0.00
Бета											-0.209	-1.09	-0.12	-0.6495	128.37
Индекс Альтмана											3.13	3.13	2.88	3.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0458	0.1044	0.057	0.1007	0.1275	0.1785	0.1785	0.1991	0.1991		0.357		0.1765	9.32
Дивиденд	0.0765	0.0867	0.102	0.2143	0.3	0.3	0.3	0.3	0.3		0		0.3000	0.00
Див доход, ао, %	0.4676	0.4773	0.4865	1.1	1.24	0.6742	0.798	1.08	1.1		0	0.56	0.9784	-2.37
Дивиденды / прибыль, %	31.49	55.07	21.7	28.12	27.8	31.62	30.2	28.87	25.66		25.66	69.97	28.83	-1.59
Dividend Coverage Ratio										2.17	2.17		2.17	0.00

	2014Q3	2015Q3	2016Q2	2017Q3	2018Q3	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1397	0.1397	0.0388	0.1557	0.1557	0.1557	0.0228	0.1785	0.1785	0.1785				0.1428	2.77
Дивиденд	0.0765	0.0765	0.0867	0.102	0.2143	0.3		0.3				0.3				0.3	0.3			0.3000	0.00
Див доход, ао, %	0.6142	0.4872	0.5228	0.4579	1.25	1.08		0.5465				0.9055				1.09	1.15		0.56	0.9544	1.26
Дивиденды / прибыль, %							110.29	92.05	25.86	99.65	107.54	92.28	18.79	116.51	105.82	103.22			69.97	87.32	2.27
Dividend Coverage Ratio																		2.17		2.17	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 414	6 414	0.00

	CAGR 5

	CAGR 5