Flat Glass Group Co., Ltd.

SSE

601865

Stock

Yield per half year: -42.23%
Dividend yield: 0%
Sector: Industrials

Reporting Flat Glass Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	18.68	18.68	14.13	24.44
Чистая прибыль, млрд ¥	0.606	0.4295	0.4109	0.7172	1.63	2.12	2.12	2.76	1.01	1.01	1.93	-9.13
EV, млрд ¥			1.13	27.19	82.96	126.72	82.86	66.18	55.78	55.78	82.90	-7.63
EBIT, млрд ¥	0.9992	0.4977	0.4581	0.9182	2.07	2.35	2.33				1.63	38.45
EBITDA, млрд ¥		0.7448	0.751	0.944	2.33	3.01	3.8			3.8	2.17	38.30
Баланс стоимость, млрд ¥	2.96	3.25	3.67	4.51	7.23	11.81	14.03	22.22	21.7	21.7	15.40	24.58
FCF, млрд ¥		-0.2436	-0.8523	-0.7915	-0.249	-3.19	-7.89	-3.65	1.03	1.03	-2.7898	-232.84
Операционный денежный поток, млрд ¥	1.04	0.2998	0.4309	0.5102	1.7	0.5797	0.1769	1.97	5.91	5.91	2.07	28.30
Операционная прибыль, млрд ¥	0.7927	0.5285	0.4622	0.9242	2.13	2.39	2.43	3.64	1.84	1.84	2.49	-2.88
Операционные расходы, млрд ¥	2.16	2.45	2.58	3.88	4.13	6.32	13.03	17.88	16.85	16.85	11.64	32.47
CAPEX, млрд ¥	0.395	0.4185	1.26	1.3	1.95	3.77	8.07	5.61	4.89	4.89	4.86	20.19

	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	5.32	-1.50
Чистая прибыль, млрд ¥							0.4367	0.566	0.5015	0.6185	0.5115	0.5739	0.8832	0.7911	0.7599	0.7387	0.7494	5.18
EV, млрд ¥						126.72		90.74		82.86		94.72		66.18	74.66	56.15	74.91	-7.49
EBIT, млрд ¥			0.9467	0.4905	0.4974	0.4166	0.5211	0.6305	0.5562	0.6236	0.6738	0.6559					0.6280	0.79
Баланс стоимость, млрд ¥	5.24	7.23		10.91		11.81		13.2		14.03		15.18		22.22	22.88	22.47	19.36	9.88
FCF, млрд ¥									-1.64	-4.98	-1.17	-1.38	-0.4545		-0.6917	-0.1746	-0.7742	-31.64
Операционный денежный поток, млрд ¥			0.1389	0.2582	-1.3	1.48	0.5612	0.3451	0.1661	-0.8955	-0.4809	-0.3644					-0.2459	-201.09
Операционная прибыль, млрд ¥									0.5679	0.6435	0.7062	0.6387	1.17		0.944	1.04	0.8998	8.05
Операционные расходы, млрд ¥									3.34	3.6	4.66	3.67	5.03		4.78	3.93	4.41	-3.35
CAPEX, млрд ¥						0.788	1.11	1.08	1.8	4.08	0.6938	1.01	1.28		1.29	1.32	1.12	13.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.7206	0.8735	0.4988	0.613	1.59	2.84	2.93	6.62	5.29	5.29	3.85	27.18
Short Term Investments ¥	0.02		0.03		0.4	0.2	0.002	0.23	0.67	0.67	0.3004	10.87
Total Receivables ¥	1.14	1.52	1.9	3.2	1.39	1.11	2.81	3.69	2.6	2.6	2.32	13.34
Total Current Assets ¥	2.24	2.95	3.05	4.45	5.57	8.9	12.38	16.83	13.88	13.88	11.51	20.03
Чистые активы, млрд ¥	1.63	2.17	3.13	4.2	5.44	9.55	13.29	12.38		12.38	8.97	24.14
Активы, млрд ¥	4.47	5.96	6.95	9.39	12.27	20.08	32.38	42.98	42.92	42.92	30.13	28.46
Short Term Debt ¥			0.6391	2.37	1.49	3.21	5.32	4	4.12	4.12	3.63	22.56
Long Term Debt ¥	0.0001	0.6875	0.9894	0.2819	1.61	1.97	7.48	10.41	11.01	11.01	6.50	46.89
Задолженность, млрд ¥	1.51	2.71	3.28	4.88	5.03	8.27	18.35	20.69	21.14	21.14	14.70	33.26
Чистый долг, млрд ¥		0.1982	1.13	2.04	1.51	2.33	9.87	7.79	9.83	9.83	6.27	45.45
Долг, млрд ¥				2.65	3.1	5.17	12.8	14.41	15.13	15.13	10.12	37.31
Interest income ¥	0.0061	0.0092	0.0186	0.0179	0.0164	0.0373	0.0593	0.1026			0.0467	41.79
Расходы на обслуживание долга ¥			0.0258	0.0654	0.0803	0.0903	0.3388	0.5907	0.5698	0.5698	0.3340	47.98
Чист. проц. доходы, млрд ¥	-0.0221	-0.0015	-0.0072	-0.0496	-0.0662	-0.0561	-0.2846	-0.5075		0.1026	-0.1928	59.22
Себестоимость, млрд ¥	1.86	2.15	2.25	3.29	3.35	5.62	12.05	16.83	15.79	15.79	10.73	36.35
Товарно материальные запасы ¥	0.2577	0.2676	0.3771	0.4836	0.4794	2.28	2.4	2	1.73	1.73	1.78	29.26

	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	4.96	13.87
Short Term Investments ¥		0.4		0.4		0.2		0.7		0.002		0.002		0.23	0.23	0.23	0.1388	158.31
Total Receivables ¥						2.59	3.89	5.39	5.61	6.11	7.36	7.89		3.69	4.15	3.46	5.31	-14.01
Total Current Assets ¥						8.9	7.93	12.13	11.7	12.38	13.45	14.73		16.83	16.5	16.1	15.52	3.66
Чистые активы, млрд ¥			6.35	7.22	8.02	9.55	10.31	11.43	12.07	13.29	13.68	14.48					12.99	4.84
Активы, млрд ¥	11.19	12.27		17.2		20.08		28.76		32.38		36.09		42.98	43.38	44.69	39.90	6.66
Short Term Debt ¥						3.21		3.94		5.32		5.03		4	2.63	2.09	3.81	-17.04
Long Term Debt ¥	2.13	1.61		1.52		1.97		6.75		7.48		10.41		10.41	10.85	11.1	10.05	8.21
Задолженность, млрд ¥	5.96	5.03		6.29		8.27		15.56		18.35		20.91		20.69	20.43	22.15	20.51	3.84
Чистый долг, млрд ¥	1.72	1.51		0.9012		2.33		6.67		9.87		11.7		7.79	7.58	7.59	8.91	-5.12
Долг, млрд ¥												15.44		14.41	13.48	13.19	14.13	-3.86
Interest income ¥									0.025	0.0088	0.0111	0.0206	0.0342				0.0199	6.47
Расходы на обслуживание долга ¥									0.0873	0.1314	0.1264	0.1219	0.129		0.127	0.1414	0.1291	2.27
Чист. проц. доходы, млрд ¥									0.0038	-0.1891	-0.1266	-0.1045	-0.0433		0.0229		-0.0881	-165.56
Себестоимость, млрд ¥									3.09	3.31	4.37	3.45	4.68		4.5	3.66	4.13	-3.48
Товарно материальные запасы ¥						2.28	1.36	1.5	1.74	2.4	2.05	2.66		2	1.53	2.14	2.08	0.86

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2283	0.35	0.81	0.99	0.9888	1.17	0.4314		0.4314	0.8780	-11.84
Цена акции ао		12.13	39.9	57.94	33.31	26.7	19.69	15.02	15.02	30.53	-23.66
Число акций ао, млн	1800	1950	2041.25	2146.89	2146.89	2351.32	2333.45		2333.45	2203.96	2.71
FCF/акцию	-0.4735	-0.4059	-0.122	-1.49	-3.68	-1.55	0.4402		0.4402	-1.2804	-229.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	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		0.3378	3.43
Цена акции ао	48.12	48.28	42.29	38.82	35.02	34.44	32.83	32.74	26.02			15.02	28.21	-15.29
FCF/акцию					-2.32		-0.6415			-0.2962	-0.0748		-0.8331	-57.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	4.58		4.58	7.44	15.34	-27.27
ROA, %	13.57	7.21	5.91	7.64	13.28	10.56	8.09	7.32	2.34		2.34	3.51	8.32	-29.34
ROIC, %				13.43	19.76	16.84	11.43	11.82					14.66	-2.52
ROS, %		14.44	13.52	14.92	26.02	24.33	13.73	12.82	5.39	5.39	5.39	7.74	12.33	-26.02
ROCE, %	33.78	15.31	12.49	20.35	28.57	19.91	10.67			0	0	-1.45	18.40	-3.10
Ebit margin, %				19.1	33.01	26.98	15.08			0	0		23.54	-5.74
Рентаб EBITDA, %		25.04	24.71	19.64	37.2	34.6	24.59			20.34	20.34	12.44	27.27	0.70
Чистая рентаб, %	20.54	14.44	13.52	14.92	26.02	24.33	13.73	12.82	5.39		5.39	7.74	16.46	-27.01
Operation Margin, %		17.77	15.2	19.23	34	27.41	15.74	16.93	9.82	9.82	9.82	10.57	15.94	-18.56

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	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		7.44	4.93	-1.30
ROA, %	2.19	6.66	2.46	2.01	1.97		1.91		3.18		1.84	1.76	1.68		3.51	2.07	-2.53
ROIC, %									2.25			2.36	2.35			2.32	1.46
ROS, %						12.83	14.57	9.53	13.31	14.23		13.27	14.86	5.39	7.74	12.21	-16.54
ROCE, %	6.19	13.56	4.5	3.53	4.78		4.44		2.74						-1.45	4.00	-9.45
Ebit margin, %								12.56	15.21							13.89	10.04
Рентаб EBITDA, %														20.34	12.44	20.34	0.00
Чистая рентаб, %						12.83	14.57	9.53	13.31	14.23		13.27	14.86		7.74	13.04	9.29
Operation Margin, %						14.52	15.16	13.16	14.81	18.87		16.49	21.01	9.82	10.57	16.20	-7.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			35.07	50	58.68	34.39	21.16	45.64		45.64	155.50	41.97	-1.81
P/BV			5.57	11.26	10.53	5.2	2.62	2.11		2.11	2.93	6.34	-28.46
P/S			5.23	13.01	14.28	4.72	2.71	2.46		2.46	1.86	7.44	-28.33
P/FCF							-9.29	-20.12	71.39	71.39	-8.24	13.99	-297.34
E/P							0.0289	0.0376	0.0137	0.0137	0.06	0.0267	-22.03
EV/EBIT			29.61	40.14	53.9	35.54		0	0	0		39.80	4.67
EV/EBITDA		1.5	28.8	35.62	42.04	21.8				21.8	10.29	25.95	70.79
EV/S			5.66	13.25	14.54	5.36	3.07	2.99	2.99	2.99	1.98	5.79	-27.12
EV/FCF			-34.35	-333.22	-39.74	-10.5	-18.15	54.3	54.3	54.3	-8.34	8.04	-206.44
Debt/EBITDA			2.81	1.33	1.72	3.37	3.45	3.45	3.98	3.98	10.62	3.19	18.27
Netdebt/Ebitda	0.2661	1.5	2.16	0.6499	0.7737	2.59	2.6	2.05	2.59	2.59	-1.29	2.12	27.33
Debt/Ratio			0.282	0.253	0.2577	0.3952	0.3353	0.3524	0.3524	0.3524	0.18	0.3386	6.46
Debt/Equity			0.5869	0.429	0.4382	0.912	0.6487	0.6971	0.9702	0.9702	3.98	0.7332	17.23
Debt/Net Income			3.69	1.91	2.44	6.03	5.22	15.03	15.03	15.03	-5.22	8.75	43.85
PEG									576.3	576.3		576.30	0.00
Бета							3.4	1.82	-1.29	-1.29	-0.46	1.31	-172.39
Индекс Альтмана							4.12	3.66	3.45	3.45	5.18	3.74	-5.74

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			118.02	69.62		48.47	22.88			155.50	64.75	-33.64
P/BV	10.53	6.37	5.2	5.47	2.62	2.92	2.15			2.93	3.67	-16.19
P/S			17.19	9.7		6.44	3.16			1.86	9.12	-34.52
P/FCF									71.39	-8.24	71.39	0.00
E/P									0.0137	0.06	0.0137	0.00
EV/EBIT				144.4							144.40	0.00
EV/S				21.96		13.04	11.3		2.99	1.98	12.32	-39.26
EV/FCF				-68.77		-107.94	-321.57		54.3	-8.34	-110.9950	-194.26
Debt/EBITDA									3.98	10.62	3.98	0.00
Netdebt/Ebitda									2.59	-1.29	2.59	0.00
Debt/Ratio				0.4278	0.3353	0.3106	0.2952		0.3524	0.18	0.3443	-3.80
Debt/Equity				1.02	0.6487	0.5891	0.5873		0.9702	3.98	0.7631	-1.00
Debt/Net Income				26.91		17.74	17.86		15.03	-5.22	19.38	-13.55
PEG									576.3		576.30	0.00
Бета								-0.8308	-1.29	-0.46	-1.0604	24.61
Индекс Альтмана								3.66	3.45	5.18	3.56	-2.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	1.57				0.6805	46.86
Дивиденд				0.072	0.065	0.15	0.23			0		0.1293	33.69
Див доход, ао, %				0.672	0.3015	0.3779	0.6448			0	0.14	0.4990	-1.03
Дивиденды / прибыль, %	43.11	28.93	19.26	32.03	15.02	19.52	34.92	34.21	156.09	156.09	84.27	51.95	59.71

	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		0.0983	3.68
Дивиденд	0.045	0.027	0.065	0.15					0.23							0.1034	38.58
Див доход, ао, %	0.4452	0.2669	0.1798	0.513					0.6567						0.14	0.4123	8.08
Дивиденды / прибыль, %					7.21	10.1	8.59	9.82	96.88	16.29	19.81	11.13	12.68	13.5	84.27	14.68	-3.69

	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

	2023	2024	CAGR 5
Персонал, чел	7 693	8 240	3.49

	CAGR 5

	CAGR 5