SSE: 601865 - Flat Glass Group Co., Ltd.

Yield per half year: +5.65%
Sector: Industrials

Reporting Flat Glass Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									73.33
Выручка, млрд ¥	2.95	2.97	3.04	4.81	6.26	8.71	15.46	21.52	21.52
Чистая прибыль, млрд ¥	0.606	0.4295	0.4109	0.7172	1.63	2.12	2.12	2.76	2.76
EV, млрд ¥			1.13	27.19	82.96	126.72	82.86	66.18	66.18
EBIT, млрд ¥	0.9992	0.4977	0.4581	0.9182	2.07	2.35	2.33
EBITDA, млрд ¥		0.7448	0.751	0.944	2.33	3.01	3.8		3.8
Баланс стоимость, млрд ¥	2.96	3.25	3.67	4.51	7.23	11.81	14.03	22.22	22.22
FCF, млрд ¥		-0.2436	-0.8523	-0.7915	-0.249	-3.19	-7.89	-3.65	-3.65
Операционный денежный поток, млрд ¥	1.04	0.2998	0.4309	0.5102	1.7	0.5797	0.1769	1.97	1.97
Операционная прибыль, млрд ¥	0.7927	0.5285	0.4622	0.9242	2.13	2.39	2.43	3.64	3.64
Операционные расходы, млрд ¥	2.16	2.45	2.58	3.88	4.13	6.32	13.03	17.88	17.88
CAPEX, млрд ¥	0.395	0.4185	1.26	1.3	1.95	3.77	8.07	5.61	5.61

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥									3.91	4.25	5.36	4.31	6.21		5.73	4.97
Чистая прибыль, млрд ¥							0.4367	0.566	0.5015	0.6185	0.5115	0.5739	0.8832	0.7911	0.7599	0.7387
EV, млрд ¥						126.72		90.74		82.86		94.72		66.18	74.66	56.15
EBIT, млрд ¥			0.9467	0.4905	0.4974	0.4166	0.5211	0.6305	0.5562	0.6236	0.6738	0.6559
Баланс стоимость, млрд ¥	5.24	7.23		10.91		11.81		13.2		14.03		15.18		22.22	22.88	22.47
FCF, млрд ¥									-1.64	-4.98	-1.17	-1.38	-0.4545		-0.6917	-0.1746
Операционный денежный поток, млрд ¥			0.1389	0.2582	-1.3	1.48	0.5612	0.3451	0.1661	-0.8955	-0.4809	-0.3644
Операционная прибыль, млрд ¥									0.5679	0.6435	0.7062	0.6387	1.17		0.944	1.04
Операционные расходы, млрд ¥									3.34	3.6	4.66	3.67	5.03		4.78	3.93
CAPEX, млрд ¥						0.788	1.11	1.08	1.8	4.08	0.6938	1.01	1.28		1.29	1.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.7206	0.8735	0.4988	0.613	1.59	2.84	2.93	6.62	6.62
Short Term Investments ¥	0.02		0.03		0.4	0.2	0.002	0.23	0.23
Total Receivables ¥	1.14	1.52	1.9	3.2	1.39	1.11	2.81	3.69	3.69
Total Current Assets ¥	2.24	2.95	3.05	4.45	5.57	8.9	12.38	16.83	16.83
Чистые активы, млрд ¥	1.63	2.17	3.13	4.2	5.44	9.55	13.29	12.38	12.38
Активы, млрд ¥	4.47	5.96	6.95	9.39	12.27	20.08	32.38	42.98	42.98
Short Term Debt ¥			0.6391	2.37	1.49	3.21	5.32	4	4
Long Term Debt ¥	0.0001	0.6875	0.9894	0.2819	1.61	1.97	7.48	10.41	10.41
Задолженность, млрд ¥	1.51	2.71	3.28	4.88	5.03	8.27	18.35	20.69	20.69
Чистый долг, млрд ¥		0.1982	1.13	2.04	1.51	2.33	9.87	7.79	7.79
Долг, млрд ¥				2.65	3.1	5.17	12.8	14.41	13.12
Interest income ¥	0.0061	0.0092	0.0186	0.0179	0.0164	0.0373	0.0593	0.1026
Расходы на обслуживание долга ¥			0.0258	0.0654	0.0803	0.0903	0.3388	0.5907	0.5907
Чист. проц. доходы, млрд ¥	-0.0221	-0.0015	-0.0072	-0.0496	-0.0662	-0.0561	-0.2846	-0.5075	0.1026
Себестоимость, млрд ¥	1.86	2.15	2.25	3.29	3.35	5.62	12.05	16.83	16.83
Товарно материальные запасы ¥	0.2577	0.2676	0.3771	0.4836	0.4794	2.28	2.4	2	2

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	2.27	1.59		2.89		2.84		4.02		2.93		3.75		6.62	5.9	5.61
Short Term Investments ¥		0.4		0.4		0.2		0.7		0.002		0.002		0.23	0.23	0.23
Total Receivables ¥						2.59	3.89	5.39	5.61	6.11	7.36	7.89		3.69	4.15	3.46
Total Current Assets ¥						8.9	7.93	12.13	11.7	12.38	13.45	14.73		16.83	16.5	16.1
Чистые активы, млрд ¥			6.35	7.22	8.02	9.55	10.31	11.43	12.07	13.29	13.68	14.48
Активы, млрд ¥	11.19	12.27		17.2		20.08		28.76		32.38		36.09		42.98	43.38	44.69
Short Term Debt ¥						3.21		3.94		5.32		5.03		4	2.63	2.09
Long Term Debt ¥	2.13	1.61		1.52		1.97		6.75		7.48		10.41		10.41	10.85	11.1
Задолженность, млрд ¥	5.96	5.03		6.29		8.27		15.56		18.35		20.91		20.69	20.43	22.15
Чистый долг, млрд ¥	1.72	1.51		0.9012		2.33		6.67		9.87		11.7		7.79	7.58	7.59
Долг, млрд ¥												15.44		14.41	13.48	13.19
Interest income ¥									0.025	0.0088	0.0111	0.0206	0.0342
Расходы на обслуживание долга ¥									0.0873	0.1314	0.1264	0.1219	0.129		0.127	0.1414
Чист. проц. доходы, млрд ¥									0.0038	-0.1891	-0.1266	-0.1045	-0.0433		0.0229
Себестоимость, млрд ¥									3.09	3.31	4.37	3.45	4.68		4.5	3.66
Товарно материальные запасы ¥						2.28	1.36	1.5	1.74	2.4	2.05	2.66		2	1.53	2.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2283	0.35	0.81	0.99	0.9888	1.17		1.17
Цена акции ао		12.13	39.9	57.94	33.31	26.7	24.7	24.7
Число акций ао, млн	1800	1950	2041.25	2146.89	2146.89	2351.32		2351.32
FCF/акцию	-0.4735	-0.4059	-0.122	-1.49	-3.68	-1.55		-1.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.2	0.24	0.22	0.29	0.24	0.2673	0.39	0.39	0.3255	0.3164
Цена акции ао	46.67	48.12	48.28	42.29	38.82	35.02	34.44	32.83	32.74	26.02
FCF/акцию						-2.32		-0.6415			-0.2962	-0.0748

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.49	13.21	11.2	15.89	22.51	17.95	16.43	15.23		15.23	9.15
ROA, %	13.57	7.21	5.91	7.64	13.28	10.56	8.09	7.32		7.32	3.69
ROIC, %				13.43	19.76	16.84	11.43
ROS, %	20.54	14.44	13.52	14.92	26.02	24.33	13.73	12.82	12.82	12.82	7.64
ROCE, %	33.78	15.31	12.49	20.35	28.57	19.91	10.67				6.10
Рентаб EBITDA, %		25.04	24.71	19.64	37.2	34.6	24.59			24.59	9.67
Чистая рентаб, %	20.54	14.44	13.52	14.92	26.02	24.33	13.73	12.82		12.82	7.64
Operation Margin, %	26.86	17.77	15.2	19.23	34	27.41	15.74	16.93	16.93	16.93	10.43

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.69	11.29	3.88	3.41	4.29		4.41		7.86		3.56	4.67	4.13	9.15
ROA, %	2.19	6.66	2.46	2.01	1.97		1.91		3.18		1.84	1.76	1.68	3.69
ROIC, %									2.25			2.36	2.35
ROS, %						12.83	14.57	9.53	13.31	14.23		13.27	14.86	7.64
ROCE, %	6.19	13.56	4.5	3.53	4.78		4.44		2.74					6.10
Чистая рентаб, %						12.83	14.57	9.53	13.31	14.23		13.27	14.86	7.64
Operation Margin, %						14.52	15.16	13.16	14.81	18.87		16.49	21.01	10.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			35.07	50	58.68	34.39	21.16		21.16	151.75
P/BV			5.57	11.26	10.53	5.2	2.62		2.62	2.61
P/S			5.23	13.01	14.28	4.72	2.71		2.71	1.74
P/FCF							-9.29	-20.12	-20.12	8.29
E/P							0.0289	0.0376	0.0376	0.06
EV/EBITDA		1.5	28.8	35.62	42.04	21.8			21.8	10.29
EV/Ebit			29.61	40.14	53.9	35.54		0	0
EV/S			5.66	13.25	14.54	5.36	3.07	3.07	3.07	1.96
EV/FCF			-34.35	-333.22	-39.74	-10.5	-18.15	-18.15	-18.15	7.07
Debt/EBITDA			2.81	1.33	1.72	3.37	3.45	3.45	3.45	7.95
Netdebt/Ebitda	0.2661	1.5	2.16	0.6499	0.7737	2.59	2.6	2.05	2.05	-1.06
Debt/Ratio			0.282	0.253	0.2577	0.3952	0.3353	0.3052	0.3052	0.22
Debt/Equity			0.5869	0.429	0.4382	0.912	0.6487	1.06	1.06	1.26
Debt/Net Income			3.69	1.91	2.44	6.03	5.22	4.75	4.75	9.96
Бета							3.4	1.8	1.8	0.85
Индекс Альтмана							4.12	3.66	3.66	5.41

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			118.02	69.62		48.47	22.88	151.75
P/BV	10.53	6.37	5.2	5.47	2.62	2.92	2.15	2.61
P/S			17.19	9.7		6.44	3.16	1.74
EV/Ebit				144.4
EV/S				21.96		13.04	11.3	1.96
EV/FCF				-68.77		-107.94	-321.57	7.07
Debt/Ratio				0.4278	0.3353	0.3106	0.2952	0.22
Debt/Equity				1.02	0.6487	0.5891	0.5873	1.26
Debt/Net Income				26.91		17.74	17.86	9.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2613	0.1242	0.0792	0.2298	0.2446	0.4139	0.9441	0.9441
Дивиденд				0.072	0.065	0.15	0.23		0
Див доход, ао, %				0.672	0.3015	0.3779	0.6448		0	0.13
Дивиденды / прибыль, %	43.11	28.93	19.26	32.03	15.02	19.52	34.92	34.21	34.21	75.11

	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0291	0.0441	0.0486	0.0493	0.5992	0.0833	0.1137	0.0983	0.0964	0.0998
Дивиденд	0.045	0.027	0.065	0.15					0.23
Див доход, ао, %	0.4452	0.2669	0.1798	0.513					0.6567						0.13
Дивиденды / прибыль, %					7.21	10.1	8.59	9.82	96.88	16.29	19.81	11.13	12.68	13.5	75.11

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	19.1	33.01	26.98	15.08
Персонал, чел					7693	8240

	2023Q1	2023Q2	CAGR 5
ebit_margin	12.56	15.21

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.