YOLFTbeta
00

Shandong Lipeng Co Ltd

002374 · SHE · Consumer Cyclical / Packaging & Containers

2.93CNY-0.02 (-0.68%)

Price History

Full chart

Market Stats

Previous Close2.95
Open2.94
Day Range2.92 – 3.02
52-Week Range2.48 – 4.63
Volume16.33M
Market Cap3.65B
P/E (TTM)0.00
Forward P/E13.64
EPS-0.30
Dividend Yield0.00%
Beta0.59
50-Day Avg3.10
200-Day Avg3.34

About

Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeiting bottle caps and anti-counterfeiting printed aluminum plates in China and internationally. The company provides ecological landscape engineering services, including project planning, landscape planning and design, engineering construction, antique buildings, water pollution control, soil restoration, greening maintenance, and flower and seedling production and operation. The company's products are used in baijiu, health wine, beer, wine, functional beverages, health products, high-end drinking water, and olive oil. It engages in the exports. The company was formerly known as Shandong Lipeng Co.,Ltd. and changed its name to Shandong Chiway Industry Development Co.,Ltd. in February 2021. Shandong Chiway Industry Development Co.,Ltd. was founded in 1995 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Zhou Kexuan
  • Employees1.22K
  • HeadquartersNo. 767 Jinzhong Road, Shanghai, China, 200335, China
  • Websitehttps://www.chiwayind.com

Leadership

  • Mr. Zhou KexuanPresident & Director · b. 1968
  • Mr. Weihou SunVP & Non-Independent Director · b. 1967
  • Mr. Tuo ZhuBoard Secretary · b. 1985
  • Mr. Tian LuoVice President · b. 1963
  • Mr. Jun ZhaoFinancial Director · b. 1982
  • Mr. Guo Ping ZhangAccounting Supervisor · b. 1977

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.38M277.00M295.14M305.95M398.28M585.58M617.40M660.60M701.92M1.36B1.75B1.86B1.25B1.17B616.05M682.60M840.61M710.70M636.27M557.17M
Growth (%)-+24.56%+6.55%+3.66%+30.18%+47.03%+5.43%+7.00%+6.26%+93.40%+28.84%+6.23%-32.83%-6.04%-47.46%+10.80%+23.15%-15.45%-10.47%-12.43%
Cost of Revenue186.12M221.74M232.39M229.99M309.08M469.63M486.41M521.72M559.25M1.07B1.42B1.60B1.19B1.00B568.24M737.02M676.60M573.34M545.41M482.11M
Gross Profit36.26M55.26M62.75M75.96M89.21M115.95M130.99M138.88M142.67M287.57M331.56M261.52M60.71M172.07M47.81M-54.42M164.01M137.35M90.86M75.06M
Gross Margin16.31%19.95%21.26%24.83%22.40%19.80%21.22%21.02%20.33%21.18%18.96%14.08%4.87%14.67%7.76%-7.97%19.51%19.33%14.28%13.47%
Operating Expense19.06M23.02M29.99M32.67M46.25M67.13M62.69M92.86M103.18M150.81M149.72M155.22M842.66M128.53M218.08M584.36M968.93M312.63M350.52M98.52M
Operating Income17.20M32.24M32.76M43.29M42.96M48.83M68.30M46.03M39.49M136.76M181.84M106.30M-781.95M43.53M-170.28M-638.78M-804.91M-175.27M-259.66M-23.46M
Operating Margin7.74%11.64%11.10%14.15%10.79%8.34%11.06%6.97%5.63%10.07%10.40%5.72%-62.66%3.71%-27.64%-93.58%-95.75%-24.66%-40.81%-4.21%
EBITDA27.32M45.66M51.19M62.60M62.54M55.52M109.74M112.51M129.88M255.62M327.94M264.70M-553.99M275.46M61.79M-420.36M-627.34M-7.30M-103.95M-115.93M
EBITDA Margin12.29%16.48%17.34%20.46%15.70%9.48%17.77%17.03%18.50%18.83%18.75%14.25%-44.39%23.49%10.03%-61.58%-74.63%-1.03%-16.34%-20.81%
Net Income13.58M22.78M26.03M28.56M30.19M13.33M41.18M37.84M31.35M121.30M155.59M90.06M-789.84M33.81M-179.48M-662.42M-687.12M-160.70M-256.52M-255.39M
Net Income Margin6.11%8.22%8.82%9.33%7.58%2.28%6.67%5.73%4.47%8.94%8.90%4.85%-63.29%2.88%-29.13%-97.04%-81.74%-22.61%-40.32%-45.84%
R&D--------14.48M38.97M52.04M7.29M4.41M4.23M9.93M5.38M199.17K392.41K151.23K271.78K
R&D as % of Total Revenue--------2.06%2.87%2.98%0.39%0.35%0.36%1.61%0.79%0.02%0.06%0.02%0.05%
Interest Expense2.98M4.91M8.27M6.90M3.53M11.37M16.11M17.94M20.30M40.50M60.59M73.05M123.69M138.53M149.09M153.39M122.97M121.66M106.63M93.53M
Interest Expense % of Total Revenue1.34%1.77%2.80%2.25%0.89%1.94%2.61%2.72%2.89%2.98%3.46%3.93%9.91%11.81%24.20%22.47%14.63%17.12%16.76%16.79%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets238.61M249.21M309.05M344.21M675.05M826.26M1.19B1.27B2.89B3.80B5.28B6.37B5.64B6.00B5.66B4.86B3.86B3.73B3.44B3.05B
Total Liabilities158.09M117.44M151.40M148.68M137.67M288.35M365.80M433.38M997.53M1.79B2.13B3.16B3.11B3.43B2.82B2.69B2.53B2.59B2.56B2.43B
Total Equity70.85M121.13M147.16M176.88M510.00M517.27M802.78M808.72M1.87B1.99B3.12B3.18B2.39B2.43B2.71B2.04B1.35B1.19B937.26M682.93M
Cash22.89M21.74M66.10M53.10M166.41M131.16M348.02M192.17M183.87M271.89M850.40M716.91M174.38M358.57M260.16M214.36M145.36M159.83M116.53M72.27M
Total Debt48.49M65.69M94.19M78.90M74.90M199.10M275.00M310.00M418.58M784.95M1.08B1.59B1.49B1.81B1.59B1.42B1.05B866.29M757.24M-
Net Debt25.60M43.95M28.09M25.80M-91.51M67.94M-73.02M117.83M234.71M513.06M225.88M877.27M1.31B1.46B1.33B1.21B902.53M706.46M640.71M459.58M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.52M13.17M48.77M43.48M-66.17M18.23M48.25M87.67M97.99M-284.87M-523.71M-524.57M-385.43M158.03M33.93M253.37M27.72M34.34M48.30M36.15M
Investing Cash Flow-16.42M-39.15M-27.50M-40.39M-129.01M-192.29M-122.79M-211.97M-323.24M-80.13M-87.91M-243.52M-307.12M-15.12M-4.77M-29.18M-3.52M-22.56M-25.07M-
Financing Cash Flow19.06M28.49M20.10M-20.19M311.43M103.61M306.01M-15.47M199.82M353.94M1.23B652.21M140.97M48.95M-101.67M-237.81M-100.90M-25.03M-66.48M-
Capital Expenditure16.74M38.01M28.49M40.58M129.21M189.42M124.38M223.24M148.09M57.62M84.32M113.97M124.38M23.69M30.22M41.84M29.04M26.94M29.31M26.15M
Free Cash Flow-20.26M-24.84M20.27M2.89M-195.38M-171.18M-76.13M-135.57M-50.10M-342.48M-608.03M-638.54M-509.81M134.34M3.71M211.53M-1.32M7.40M18.99M10.01M
Dividends Paid2.95M4.71M8.40M7.20M9.40M22.60M26.70M50.47M30.28M36.28M62.27M85.59M92.28M99.82M132.41M121.34M76.97M75.09M68.94M52.70M
FCF to OCF574.96%-188.71%41.57%6.66%295.28%-938.80%-157.79%-154.65%-51.12%120.23%116.10%121.73%132.27%85.01%10.95%83.49%-4.77%21.55%39.32%27.68%
Dividend Paid to FCF-14.57%-18.97%41.46%248.71%-4.81%-13.20%-35.07%-37.23%-60.45%-10.59%-10.24%-13.40%-18.10%74.31%3564.41%57.36%-5816.39%1014.62%363.04%526.52%

Earnings

Report DateMar 31, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 24, 2014Mar 1, 2015Apr 20, 2015Jul 21, 2015Oct 27, 2015Feb 29, 2016Apr 25, 2016Aug 20, 2016Oct 20, 2016Mar 1, 2017Apr 25, 2017Aug 27, 2017Oct 27, 2017Mar 5, 2018Apr 23, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.030.020.03-0.040.020.040.030.030.020.040.030.020.020.030.020.010.010.030.020.050.030.070.030.040.050.080.000.070.06-0.020.020.03-0.02-0.930.020.03-0.010.00-0.02-0.01-0.02-0.130.02-0.01-0.02-0.600.010.010.00-0.65-0.01-0.01-0.01-0.11-0.04-0.01-0.02-0.16-0.05-0.02-0.02-0.15-0.11-0.01
Surprise----------------------------------------------------------------
Timing----------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-----------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value4.37B
Trailing P/E0.00
Forward P/E13.64
PEG Ratio0.00
Price / Sales6.88
Price / Book6.88
EPS-0.30
Book Value0.516
Revenue (TTM)529.66M
Gross Profit (TTM)75.85M
EBITDA-245.04M
Profit Margin-59.18%
Operating Margin-76.84%
Return on Equity-51.36%
Return on Assets-5.96%
Shares Outstanding1.09B
Shares Float792.18M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.03May 19, 2017
20161×
0.02Apr 18, 2016
20141×
0.02Apr 4, 2014
20131×
0.08May 29, 2013
20121×
0.03Mar 30, 2012
20111×
0.02May 10, 2011

Stock Splits

  • Apr 18, 201622:10
  • May 29, 201318:10
  • May 10, 201116:10