Shandong Pharmaceutical Glass Co.Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥560.18M | ¥671.74M | ¥854.66M | ¥1.01B | ¥1.16B | ¥1.24B | ¥1.51B | ¥1.40B | ¥1.47B | ¥1.54B | ¥1.69B | ¥1.72B | ¥2.06B | ¥2.33B | ¥2.58B | ¥2.99B | ¥3.43B | ¥3.88B | ¥4.19B | ¥4.98B | ¥0.00M |
| GM % | Gross Margin % |
|
37.86% | 34.73% | 32.34% | 30.44% | 27.99% | 29.98% | 28.60% | 25.78% | 25.27% | 26.48% | 25.62% | 29.85% | 30.80% | 30.94% | 33.31% | 34.99% | 31.18% | 29.62% | 26.21% | 27.38% | 0.00% |
| OM | Operating Margin |
|
21.20% | 19.62% | 17.93% | 16.43% | 12.96% | 14.51% | 13.79% | 10.53% | 10.87% | 11.48% | 10.27% | 12.04% | 13.09% | 13.21% | 15.75% | 17.60% | 19.24% | 18.89% | 15.84% | 17.03% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.19 | ¥0.18 | ¥0.20 | ¥0.25 | ¥0.29 | ¥0.33 | ¥0.23 | ¥0.23 | ¥0.29 | ¥0.93 | ¥0.96 | ¥1.00 | ¥1.12 | ¥0.00 | |||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.06 | ¥0.00 | ¥0.00 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.15 | ¥0.21 | ¥0.30 | ¥0.30 | ¥0.30 | ¥0.30 | ¥0.40 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 33.33% | 0.00% | 0 | 17.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.26% | 31.25% | 30.00% | 35.71% | 0 |
| Sha. | Shares |
|
549.49m | 549.49m | 436.1m | 504.47m | 504.47m | 504.47m | 504.47m | 504.47m | 504.47m | 504.47m | 504.47m | 504.47m | 594.97m | 594.97m | 594.97m | 594.97m | 594.97m | 594.97m | 594.97m | 0m | 663.61m |
| OCF | Operating Cash Flow |
|
¥-3.70M | ¥0.00M | ¥78.47M | ¥122.63M | ¥91.76M | ¥249.27M | ¥217.01M | ¥274.63M | ¥28.52M | ¥268.60M | ¥266.63M | ¥389.63M | ¥506.53M | ¥411.96M | ¥465.77M | ¥599.05M | ¥566.01M | ¥750.44M | ¥252.44M | ¥1.05B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-149.82M | ¥0.00M | ¥7.88M | ¥-38.19M | ¥-66.64M | ¥130.83M | ¥16.64M | ¥57.10M | ¥-93.58M | ¥118.11M | ¥133.10M | ¥234.51M | ¥309.95M | ¥244.90M | ¥118.39M | ¥7.36M | ¥30.81M | ¥-58.82M | ¥-458.27M | ¥376.45M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.02 | ¥-0.08 | ¥-0.13 | ¥0.26 | ¥0.03 | ¥0.11 | ¥-0.19 | ¥0.24 | ¥0.26 | ¥0.46 | ¥0.62 | ¥0.41 | ¥0.20 | ¥0.01 | ¥0.05 | ¥-0.10 | ¥-0.76 | ¥0.57 | ¥0.00 |