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Shanghai Ailu Package Co. Ltd.

301062 · SHE · Consumer Cyclical / Packaging & Containers

5.99CNY-0.07 (-1.16%)

Price History

Full chart

Market Stats

Previous Close6.06
Open6.10
Day Range5.97 – 6.16
52-Week Range5.36 – 10.50
Volume6.96M
Market Cap2.98B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.25
Dividend Yield2.04%
Beta0.94
50-Day Avg6.82
200-Day Avg7.73

About

Shanghai Ailu Package Co., Ltd. Engages in the research, design, development, production, and sale of industrial and consumer paper packaging products, plastic packaging products, photovoltaic component and module products, and intelligent packaging systems in China. The company offers industrial multi-wall paper bags, including paster valve, block bottom, sewn open mouth, pinch bottom open mouth, and satchel bottom open mouth bags; industrial plastic packaging products, such as plastic valve bags, plastic FFS films, and plastic open mouth bags; and packaging machinery and complete lines for filling systems, as well as value-added services. It serves chemicals, construction materials, food, and pharmaceuticals industries. The company also exports its products to Indonesia, the Philippines, Singapore, Malaysia, Australia, Japan, India, New Zealand, and internationally. The company was founded in 2006 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Ankang Chen
  • Employees946
  • HeadquartersNo. 88, Yangle Road, Shanghai, China, 201508, China
  • Websitehttps://www.ailugroup.com

Leadership

  • Mr. Ankang ChenChairman of the Board & GM · b. 1964
  • Ms. Chunyan LuCFO, Accounting Supervisor & Director · b. 1977
  • Ms. Qin ZhangDeputy GM & Director · b. 1979
  • Ms. Xueqi ChenDeputy GM, Board Secretary & Director · b. 1990

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue645.02M774.91M1.12B1.12B1.07B1.19B1.17B
Growth (%)-+20.14%+44.55%+0.18%-4.95%+11.63%-1.37%
Cost of Revenue453.60M533.29M800.26M858.80M816.12M933.13M956.49M
Gross Profit191.42M241.63M319.89M263.31M250.44M257.51M217.82M
Gross Margin29.68%31.18%28.56%23.47%23.48%21.63%18.55%
Operating Expense101.05M97.86M135.57M143.00M150.29M177.80M212.43M
Operating Income90.37M143.77M184.32M120.31M100.15M79.70M5.39M
Operating Margin14.01%18.55%16.45%10.72%9.39%6.69%0.46%
EBITDA148.52M183.75M225.08M194.89M162.46M143.57M-11.95M
EBITDA Margin23.03%23.71%20.09%17.37%15.23%12.06%-1.02%
Net Income64.08M111.16M144.71M106.28M75.28M53.33M-122.68M
Net Income Margin9.94%14.34%12.92%9.47%7.06%4.48%-10.45%
R&D20.81M26.33M38.00M39.68M39.59M42.97M45.79M
R&D as % of Total Revenue3.23%3.40%3.39%3.54%3.71%3.61%3.90%
Interest Expense48.36M11.67M13.12M16.46M21.14M28.83M23.06M
Interest Expense % of Total Revenue7.50%1.51%1.17%1.47%1.98%2.42%1.96%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B1.31B1.67B1.90B2.76B2.93B2.82B
Total Liabilities440.63M537.75M643.01M789.92M1.55B1.40B1.47B
Total Equity654.12M765.28M1.02B1.10B1.19B1.53B1.36B
Cash88.16M114.89M135.12M223.66M573.72M183.43M185.61M
Net Debt163.37M146.11M140.90M159.94M412.08M432.74M645.74M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.73M108.77M21.81M228.07M226.45M233.92M116.59M
Capital Expenditure130.03M120.84M106.97M242.95M485.13M497.22M237.05M
Free Cash Flow-37.30M-12.07M-85.16M-14.87M-258.69M-263.30M-120.45M
Dividends Paid11.18M11.18M12.95M40.02M34.65M37.55M56.13M
FCF to OCF-40.23%-11.10%-390.42%-6.52%-114.24%-112.56%-103.31%
Dividend Paid to FCF-29.97%-92.60%-15.20%-269.08%-13.39%-14.26%-46.60%

Earnings

Report DateSep 30, 2021Dec 31, 2021Apr 29, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 18, 2023Oct 29, 2023Dec 31, 2023Apr 23, 2024Aug 21, 2024Sep 30, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.090.070.080.060.070.060.020.070.050.060.070.060.03-0.020.000.00-0.12-0.17-0.000.04
Surprise--------------------
Timing--Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.98B
Enterprise Value3.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.37
Price / Book2.24
EPS-0.25
Book Value3.13
Revenue (TTM)1.26B
Gross Profit (TTM)216.54M
EBITDA89.23M
Profit Margin-8.64%
Operating Margin6.27%
Return on Equity-8.17%
Return on Assets-0.12%
Shares Outstanding433.29M
Shares Float262.42M
Beta0.94
Dividend Yield2.04%
Dividend Rate0.14
Payout Ratio714.29%

Dividends

20261×
0.05Jun 18, 2026
20252×
0.04Dec 5, 20250.05Jun 20, 2025
20241×
0.05May 30, 2024
20231×
0.04Jun 13, 2023
20221×
0.06Jun 10, 2022