Flat Glass Group Co. Ltd Financials

Market Capitalization CN¥37.51 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	111.24
Forward PE	25.40
Price to Sales TTM	CN¥2.21
Price to Book MRQ	CN¥1.65
Enterprise to Revenue	2.81
Enterprise to EBITDA	14.60

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	2.11%
Operating Margin	14.40%
Return on Assets TTM	1.58%
Return on Equity TTM	1.63%

Income Statement

Revenue TTM	CN¥16,542,311,424
Revenue per Share TTM	CN¥7.06
Quarterly Revenue Growth	20.90%
Gross Profit TTM	CN¥1,917,916,288
EBITDA	CN¥4,042,665,638
Net Income to Common TTM	CN¥347,930,784
Diluted EPS TTM	CN¥-0.10
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CN¥4,364,823,040
Total Cash per Share MRQ	CN¥1.87
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	63.38
Current Ratio MRQ	1.85
Book Value per Share MRQ	CN¥9.50

Cash Flow

Operating Cash Flow TTM	CN¥5,158,025,216
Levered Free Cash Flow TTM	CN¥464,571,328

601865 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	2,329,611,718
Float Shares	1,020,917,917
Avg 10 Volume	12,846,198
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	65.78%
% Held by Institutions	10.50%

Stock Price Summary

Beta	1.62
Fifty Two Week Low	CN¥13.85
Fifty Two Week High	CN¥22.61
Fifty Two Week Change	-21.70%
Day 50 MA	CN¥16.82
Day 200 MA	CN¥16.47

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.52
Forward Annual Dividend Yield	3.32%
Trailing Annual Dividend Rate	CN¥0.13
Trailing Annual Dividend Yield	0.83%
Payout Ratio	318.75%
Dividend Date
Ex Dividend Date	2024-12-20
Last Split Factor
Last Split Date