YOLFTbeta
He Bei Cheng De LoLo Co Ltd

He Bei Cheng De LoLo Co Ltd

000848 · SHE · Consumer Defensive / Beverages - Non-Alcoholic

7.93CNY+0.11 (+1.41%)

Price History

Full chart

Market Stats

Previous Close7.82
Open7.81
Day Range7.78 – 8.00
52-Week Range7.14 – 9.38
Volume12.57M
Market Cap8.30B
P/E (TTM)12.72
Forward P/E20.49
EPS0.64
Dividend Yield6.30%
Beta0.34
50-Day Avg8.43
200-Day Avg8.35

About

Cheng De Lolo Company Limited, together with its subsidiaries, engages in the manufacture and sale of plant protein beverages in China. The company offers wolfberry and mulberry drink, longan, ginger and jujube drink, tangerine peel and plum drink, loquat and autumn pear drink, sparkling water series products, such as hawthorn sparkling water and white peach sparkling water, and milk series products including almond milk and almond milk. It sells its products through online sales platforms. It also provides milk series, such as plain almond milk and almond milk series. The company was formerly known as He Bei Cheng De Lolo Company Limited and changed its name to Cheng De Lolo Company Limited in May 2022. Cheng De Lolo Company Limited was founded in 1950 and is based in Chengde City, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Zhijun Shen
  • Employees1.77K
  • HeadquartersHigh-tech Industrial Development Zone, Chengde, China, 067000, China
  • Websitehttps://www.lolo.com.cn

Leadership

  • Mr. Zhijun ShenExecutive Chairman of the Board · b. 1970
  • Mr. Xingxian DingGM & CFO · b. 1963
  • Ms. Mingshan LiuAccounting Supervisor & Board Secretary · b. 1994

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.48M184.72M276.29M530.01M559.94M739.64M821.11M998.31M1.08B1.05B959.53M1.19B1.10B1.39B1.52B1.33B1.82B1.94B2.14B2.63B2.70B2.71B2.52B2.11B2.12B2.26B1.86B2.52B2.69B2.95B3.29B3.17B
Growth (%)-+50.81%+49.57%+91.83%+5.65%+32.09%+11.01%+21.58%+7.72%-2.46%-8.52%+23.77%-7.10%+26.36%+8.80%-12.40%+36.71%+6.65%+10.35%+23.14%+2.67%+0.13%-6.85%-16.23%+0.48%+6.29%-17.50%+35.65%+6.66%+9.76%+11.26%-3.46%
Cost of Revenue91.91M135.43M207.16M385.28M403.10M508.36M584.25M690.67M786.27M697.51M651.96M829.96M743.70M967.53M1.08B874.98M1.19B1.29B1.32B1.63B1.58B1.53B1.41B1.11B1.05B1.07B927.54M1.34B1.49B1.73B1.94B1.75B
Gross Profit30.57M49.29M69.13M144.73M156.84M231.28M236.87M307.64M289.12M351.40M307.57M357.63M359.61M426.59M439.60M453.70M621.62M651.26M816.41M1.00B1.12B1.18B1.11B996.90M1.08B1.19B933.10M1.18B1.20B1.22B1.35B1.42B
Gross Margin24.96%26.68%25.02%27.31%28.01%31.27%28.85%30.82%26.89%33.50%32.05%30.11%32.59%30.60%28.98%34.15%34.22%33.62%38.19%38.16%41.46%43.44%43.91%47.20%50.68%52.62%50.15%46.79%44.70%41.46%40.94%44.74%
Operating Expense9.49M12.51M19.57M80.72M75.73M113.67M164.45M191.61M208.53M280.89M206.29M241.60M216.76M224.73M269.52M250.25M380.32M397.45M513.04M560.66M535.49M562.23M496.59M436.54M526.43M568.27M348.37M429.47M407.09M380.38M466.07M615.14M
Operating Income21.09M36.78M49.56M64.00M81.12M117.61M72.41M116.03M80.59M70.50M101.28M116.02M142.85M201.86M170.08M203.45M241.30M253.80M303.37M443.84M585.05M613.35M610.39M560.35M549.05M618.42M584.73M751.50M796.17M844.47M879.83M804.71M
Operating Margin17.22%19.91%17.94%12.08%14.49%15.90%8.82%11.62%7.49%6.72%10.56%9.77%12.95%14.48%11.21%15.31%13.28%13.10%14.19%16.86%21.65%22.66%24.21%26.53%25.87%27.42%31.43%29.78%29.57%28.58%26.76%25.36%
EBITDA-6.66M-9.42M-12.64M70.15M87.60M130.46M94.76M137.37M116.88M122.07M127.21M155.87M180.86M242.87M205.95M236.10M275.01M287.54M339.40M475.06M611.51M633.70M631.22M573.48M555.59M635.93M586.82M736.48M778.36M814.80M847.02M888.35M
EBITDA Margin-5.44%-5.10%-4.58%13.24%15.64%17.64%11.54%13.76%10.87%11.64%13.26%13.12%16.39%17.42%13.58%17.77%15.14%14.84%15.88%18.05%22.62%23.42%25.04%27.16%26.18%28.20%31.54%29.18%28.91%27.58%25.77%27.99%
Net Income17.92M31.27M42.12M54.72M68.84M101.52M53.40M97.83M51.57M28.20M37.08M42.90M68.85M87.30M109.84M138.69M178.46M193.41M222.43M333.94M443.19M463.23M450.37M413.60M413.06M464.87M432.19M569.50M601.86M638.13M666.24M627.10M
Net Income Margin14.63%16.93%15.25%10.32%12.29%13.73%6.50%9.80%4.80%2.69%3.86%3.61%6.24%6.26%7.24%10.44%9.82%9.98%10.40%12.69%16.40%17.12%17.87%19.58%19.47%20.61%23.23%22.56%22.36%21.60%20.27%19.76%
R&D----------------4.17M6.88M12.03M8.55M14.42M19.36M13.06M11.47M11.36M13.69M10.98M18.82M22.82M30.57M15.78M9.16M
R&D as % of Total Revenue----------------0.23%0.35%0.56%0.32%0.53%0.72%0.52%0.54%0.54%0.61%0.59%0.75%0.85%1.03%0.48%0.29%
Interest Expense2.83M3.09M6.93M6.74M-17.62K2.50M3.49M7.38M13.36M14.27M13.17M20.44M12.35M9.02M249.00K66.75K114.37K116.14K208.72K96.60K21.47K37.89K29.33K27.25K20.60K19.07K177.03K89.90K235.69K217.08K9.97M
Interest Expense % of Total Revenue2.31%1.67%2.51%1.27%-0.00%0.30%0.35%0.69%1.27%1.49%1.11%1.85%0.89%0.59%0.02%0.00%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.01%0.01%0.31%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.14M175.69M216.65M393.57M485.60M520.58M872.35M1.14B1.11B1.14B1.12B1.17B1.08B1.06B1.01B1.12B1.37B1.50B1.55B1.88B1.85B2.49B3.10B2.81B2.84B3.11B3.09B3.51B3.81B4.18B4.59B5.31B
Total Liabilities85.55M120.73M110.80M95.11M173.27M110.54M136.42M476.35M370.17M372.08M355.26M410.57M570.88M479.92M411.57M452.89M605.70M721.25M725.89M836.62M511.16M790.10M1.09B778.43M886.28M1.07B854.84M1.12B1.02B1.06B1.15B1.82B
Total Equity48.58M54.96M105.85M298.46M312.33M410.05M735.93M662.65M714.22M742.47M727.70M718.76M473.51M547.56M581.36M644.02M746.45M757.38M797.33M1.01B1.31B1.68B1.98B2.00B1.92B2.00B2.20B2.36B2.76B3.09B3.44B3.49B
Cash244.68K8.71M8.88M110.75M22.79M42.96M210.77M334.38M299.10M383.35M410.01M228.01M268.01M189.15M143.92M278.45M472.10M561.91M551.03M715.20M865.91M1.50B2.16B1.91B1.93B2.20B2.34B2.61B2.99B3.12B3.39B4.03B
Total Debt28.40M40.00M52.60M15.76M13.20M10.90M-90.00M163.00M210.12M214.82M258.40M250.00M150.00M50.00M-----------4.61M2.99M4.20M2.12M139.58M-
Net Debt28.16M31.29M43.72M-94.99M-9.59M-32.06M-210.77M-244.38M-136.10M-173.23M-195.19M30.39M-18.01M-39.15M-93.92M-278.45M-472.10M-561.91M-551.03M-715.20M-865.91M-1.50B-2.16B-1.91B-1.93B-2.20B-2.34B-2.60B-2.99B-3.12B-3.25B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.18M109.80M52.48M140.70M154.38M79.89M92.77M145.90M313.63M138.69M167.73M289.86M316.51M332.42M327.24M313.66M329.82M795.63M831.48M148.79M522.95M675.42M378.55M688.13M615.62M627.42M630.40M1.01B
Investing Cash Flow-126.81M-27.50M-71.91M-103.81M-104.05M-26.50M-6.32M-10.24M-244.79M-73.15M-4.33M-25.38M-43.86M-60.12M-155.64M-23.24M-29.63M-52.48M-21.22M-13.58M-11.93M-8.68M-14.56M-7.78M-31.23M-190.13M-215.07M-
Financing Cash Flow-10.33M-62.13M187.24M86.72M-89.01M30.86M-59.79M-317.66M-28.84M-144.40M-208.63M-129.96M-79.00M-182.48M-182.48M-126.24M-149.48M-106.89M-150.55M-391.43M-489.54M-390.26M-225.73M-415.60M-201.17M-307.54M-144.93M-
Capital Expenditure80.55M79.43M71.27M77.21M104.36M10.01M6.83M11.11M4.34M6.47M6.00M27.29M47.70M60.18M155.72M23.24M29.69M53.08M14.47M14.40M11.99M9.05M14.56M9.10M31.44M191.02M215.07M184.91M
Free Cash Flow-31.37M30.37M-18.79M63.49M50.02M69.88M85.94M134.79M309.29M132.21M161.74M262.57M268.81M272.23M171.52M290.42M300.13M742.55M817.01M134.38M510.96M666.37M363.99M679.03M584.18M436.40M415.34M827.38M
Dividends Paid7.77M59.83M2.54M3.28M178.48M16.26M64.49M41.24M20.44M32.47M92.33M76.28M78.93M182.48M182.48M126.24M149.48M100.37M150.55M391.43M489.54M391.43M195.71M273.11M69.57K305.95M422.78M324.50M
FCF to OCF-63.79%27.66%-35.80%45.13%32.40%87.46%92.64%92.39%98.62%95.33%96.43%90.58%84.93%81.90%52.42%92.59%91.00%93.33%98.26%90.32%97.71%98.66%96.15%98.68%94.89%69.56%65.88%81.73%
Dividend Paid to FCF-24.77%197.00%-13.51%5.17%356.80%23.28%75.05%30.59%6.61%24.56%57.08%29.05%29.36%67.03%106.39%43.47%49.81%13.52%18.43%291.28%95.81%58.74%53.77%40.22%0.01%70.11%101.79%39.22%

Earnings

Report DateApr 17, 2009Sep 2, 2009Oct 23, 2009Mar 3, 2010Apr 22, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 23, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 19, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 25, 2014Aug 14, 2014Oct 24, 2014Mar 19, 2015Apr 25, 2015Aug 21, 2015Oct 23, 2015Mar 10, 2016Apr 27, 2016Aug 24, 2016Oct 21, 2016Mar 1, 2017Apr 28, 2017Jul 28, 2017Oct 20, 2017Mar 16, 2018Apr 13, 2018Jul 27, 2018Oct 19, 2018Mar 15, 2019Apr 19, 2019Aug 7, 2019Oct 22, 2019Mar 27, 2020Apr 24, 2020Aug 14, 2020Oct 25, 2020Apr 29, 2021Aug 13, 2021Oct 19, 2021Apr 27, 2022Aug 15, 2022Oct 26, 2022Mar 20, 2023Apr 26, 2023Aug 21, 2023Oct 27, 2023Apr 16, 2024Aug 28, 2024Oct 28, 2024May 30, 2025Aug 28, 2025Oct 24, 2025Apr 29, 2026Aug 17, 2026
EPS Estimate0.05-0.03-0.04-------0.05-0.04-0.06-0.05-0.220.020.070.080.270.030.09-0.26---0.030.030.09--0.030.100.10-------------------------
EPS Actual0.040.010.020.060.060.010.030.030.100.010.030.040.040.020.040.050.050.020.060.060.220.030.070.080.240.030.080.110.230.030.080.080.030.020.090.090.220.040.090.050.210.040.090.100.190.020.090.120.070.110.220.060.110.180.180.070.130.240.050.120.210.040.120.250.05
Surprise-20.00%--33.33%-50.00%--------20.00%-0.00%--16.67%-20.00%-0.00%50.00%0.00%0.00%-11.11%0.00%-11.11%--11.54%---0.00%-33.33%0.00%--33.33%-10.00%-50.00%-------------------------
TimingAfter-hours-Pre-market-After-hours-------After-hours-Pre-market-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap8.30B
Enterprise Value6.04B
Trailing P/E12.72
Forward P/E20.49
PEG Ratio0.86
Price / Sales2.49
Price / Book2.61
EPS0.64
Book Value3.20
Revenue (TTM)3.33B
Gross Profit (TTM)1.52B
EBITDA887.65M
Profit Margin20.02%
Operating Margin8.16%
Return on Equity20.16%
Return on Assets11.74%
Shares Outstanding1.02B
Shares Float529.52M
Beta0.34
Dividend Yield6.30%
Dividend Rate0.50
Payout Ratio119.36%

Dividends

20261×
0.50May 29, 2026
20251×
0.30Jun 4, 2025
20241×
0.40May 30, 2024
20231×
0.30May 24, 2023
20211×
0.26May 31, 2021
20201×
0.18Apr 29, 2020
20191×
0.36Apr 22, 2019
20181×
0.45Apr 27, 2018
20171×
0.36Jun 12, 2017
20161×
0.14May 17, 2016
20151×
0.09May 26, 2015
20141×
0.13Jun 4, 2014
20131×
0.11Jul 15, 2013
20121×
0.17Jul 10, 2012
20111×
0.17May 26, 2011
20101×
0.11Aug 6, 2010
20091×
0.11May 18, 2009
20081×
0.11May 29, 2008
20071×
0.03Jun 6, 2007
20061×
0.18Jun 7, 2006
20051×
0.05May 24, 2005
20041×
0.05May 18, 2004
20021×
0.16May 13, 2002
19991×
0.06May 13, 1999

Stock Splits

  • Apr 29, 20201.1:1
  • May 17, 201613:10
  • May 26, 201515:10
  • Jun 4, 201412.5:10
  • Jul 10, 201211:10
  • May 26, 201112:10
  • May 24, 20051.2:1
  • Sep 15, 19982:1