YOLFTbeta
30

Shandong Linuo Technical Glass Co.Ltd.

301188 · SHE · Consumer Cyclical / Packaging & Containers

22.85CNY-1.19 (-4.95%)

Price History

Full chart

Market Stats

Previous Close24.04
Open23.25
Day Range22.70 – 24.56
52-Week Range15.04 – 76.30
Volume6.58M
Market Cap8.90B
P/E (TTM)302.55
Forward P/E0.00
EPS0.11
Dividend Yield0.30%
Beta1.58
50-Day Avg36.18
200-Day Avg31.46

About

Shandong Linuo Pharmaceutical Packaging Co., Ltd. engages in the development, production, and sale of pharmaceutical and heat-resistant glass in the People's Republic of China. It offers pharmaceutical packaging products, such as glass molded injection and infusion bottle, glass ampoule, glass regulated and controlled injection, siliconized coating, healthcare bottle, oral liquid, nasal spray bottle, and glass tube. The company also provides heat-resistant glass, including glass steamer, blender cup, glass turntable, cookware glass lid, transparent waterware, preservation box, silicon layer series, measuring cup, flame spray painting, brown lotus leaf plate, brown preservation box, threaded lid storage jar, stainless steel lid storage, coke cup, mason cup, ice cup, breakfast cup, black tea cup, double-layer cup, covered salad bowl, glass casserole and baking dish, silicone lid baking tray, glass baking dish, glass tray, and glass lid for kitchenware. The company was formerly known as Shandong Linuo Technical Glass Co.,Ltd. and changed its name to Shandong Linuo Pharmaceutical Packaging Co., Ltd. in November 2024. Shandong Linuo Pharmaceutical Packaging Co., Ltd. was founded in 1995 and is headquartered in Jinan, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Pengfei Sun
  • Employees1.40K
  • HeadquartersYuwangmiao Town Government, Jinan, China, 251604, China
  • Websitehttps://www.linuoglass.com

Leadership

  • Mr. Pengfei SunGeneral Manager · b. 1980
  • Mr. Li GuoFinancial Director & Accounting Supervisor · b. 1981
  • Mr. Yan XieDeputy GM & Secretary · b. 1983
  • Mr. Zhong Yong CaoDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue481.72M438.70M375.30M504.20M597.95M656.27M660.05M888.88M822.02M947.37M1.08B981.47M
Growth (%)--8.93%-14.45%+34.34%+18.59%+9.75%+0.58%+34.67%-7.52%+15.25%+14.09%-9.19%
Cost of Revenue374.03M302.12M252.54M357.91M418.58M460.25M494.03M670.42M646.56M787.73M884.89M774.14M
Gross Profit107.68M136.58M122.76M146.29M179.37M196.02M166.02M218.46M175.47M159.64M195.95M207.34M
Gross Margin22.35%31.13%32.71%29.01%30.00%29.87%25.15%24.58%21.35%16.85%18.13%21.12%
Operating Expense90.95M82.63M44.69M88.76M103.78M101.64M58.05M78.10M48.51M86.76M123.83M136.86M
Operating Income16.73M53.95M78.07M57.52M75.59M94.38M107.97M140.35M126.96M72.89M72.11M70.48M
Operating Margin3.47%12.30%20.80%11.41%12.64%14.38%16.36%15.79%15.44%7.69%6.67%7.18%
EBITDA69.26M103.92M79.89M108.74M134.09M149.68M154.35M196.48M192.00M164.43M202.97M202.82M
EBITDA Margin14.38%23.69%21.29%21.57%22.42%22.81%23.38%22.10%23.36%17.36%18.78%20.66%
Net Income14.06M43.71M67.17M48.68M65.59M82.87M90.80M124.78M116.65M65.92M66.07M39.66M
Net Income Margin2.92%9.96%17.90%9.65%10.97%12.63%13.76%14.04%14.19%6.96%6.11%4.04%
R&D19.04M21.00M-19.42M25.23M27.89M24.26M32.50M25.96M30.13M33.80M34.37M
R&D as % of Total Revenue3.95%4.79%-3.85%4.22%4.25%3.68%3.66%3.16%3.18%3.13%3.50%
Interest Expense22.26M20.36M-19.05M24.54M14.71M4.74M1.07M570.97K9.04M26.12M26.74M
Interest Expense % of Total Revenue4.62%4.64%-3.78%4.10%2.24%0.72%0.12%0.07%0.95%2.42%2.72%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets903.50M842.96M661.30M573.49M585.80M691.82M709.87M1.56B1.64B2.15B2.36B2.71B
Total Liabilities667.81M643.32M344.76M227.95M230.01M230.74M158.38M199.81M208.75M590.66M801.80M1.13B
Total Equity235.69M199.64M316.54M345.54M355.80M461.08M551.50M1.36B1.43B1.56B1.55B1.57B
Cash107.73M132.62M74.79M30.85M52.85M57.50M57.09M710.79M413.45M446.63M490.49M521.53M
Total Debt265.10M288.60M66.38M89.04M75.38M59.53M34.15M26.53M1.04M372.29M409.49M-
Net Debt157.37M155.98M-8.41M58.19M22.53M2.03M-22.94M-684.26M-412.41M-74.34M-81.00M93.22M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.91M79.55M13.26M-1.49M84.38M80.14M88.70M52.47M46.39M61.39M123.01M-19.33M
Investing Cash Flow-23.54M-59.60M175.01M81.68M-5.64M-87.60M-52.43M-73.01M-301.33M-480.73M-68.19M-
Financing Cash Flow-73.46M31.45M-179.72M-77.17M-52.51M5.99M-33.57M680.19M-75.83M441.85M-59.51M-
Capital Expenditure24.52M59.84M63.27M17.36M36.17M73.84M75.23M73.38M162.37M113.43M209.56M287.17M
Free Cash Flow23.39M19.71M-50.00M-18.85M48.21M6.30M13.47M-20.91M-115.99M-52.04M-86.55M-306.50M
Dividends Paid24.14M27.41M7.48M73.07M71.17M9.96M5.00M1.46M46.48M46.48M24.48M26.84M
FCF to OCF48.82%24.78%-377.02%1265.73%57.13%7.87%15.19%-39.86%-250.05%-84.77%-70.36%1585.97%
Dividend Paid to FCF103.22%139.04%-14.96%-387.69%147.64%158.01%37.09%-6.98%-40.08%-89.32%-28.29%-8.76%

Earnings

Report DateApr 19, 2022Jun 30, 2022Oct 25, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 29, 2023Dec 31, 2023Apr 28, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.130.130.110.130.100.070.060.050.110.120.08-0.020.180.000.04-0.050.16-0.04
Surprise------------------
TimingAfter-hours-After-hours-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap8.90B
Enterprise Value9.78B
Trailing P/E302.55
Forward P/E0.00
Price / Sales7.70
Price / Book5.05
EPS0.11
Book Value7.53
Revenue (TTM)1.16B
Gross Profit (TTM)240.22M
EBITDA183.39M
Profit Margin2.58%
Operating Margin-3.76%
Return on Equity1.68%
Return on Assets1.10%
Shares Outstanding267.54M
Shares Float173.50M
Beta1.58
Dividend Yield0.30%
Dividend Rate0.10
Payout Ratio87.64%

Dividends

20261×
0.10Jun 9, 2026
20251×
0.10May 29, 2025
20241×
0.10Jun 4, 2024
20231×
0.20May 29, 2023
20221×
0.20May 31, 2022