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Shanghai Ailu Package Co Ltd (301062)

Shenzhen
Currency in CNY
8.47
+0.06(+0.71%)
Closed·

301062 Financial Summary

Key Ratios

P/E Ratio138.02
Price/Book2.39
Debt / Equity56.04%
Return on Equity0.11%
Dividend Yield0.59%
EBITDA118.62M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa774.911,120.151,122.111,066.551,190.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa239.27319.35263.33248.43250.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa134.49180.34111.1291.0862.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa111.16144.71106.2875.2853.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,306.061,666.561,895.142,759.952,934.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa391.17515.33629.33629.94759.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa772.361,023.541,105.221,206.311,534.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8.27-119.61-58.74-313.09-219.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108.7721.81228.07226.45233.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-105.47-106.38-281.86-490.64-491.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13.3101.47141.91596.39-117.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.2416.0690.45333.59-373.09
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
0.59%
Industry Median 2.28%
Annualised payout
0.05
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
284.12M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Ailu Package's earnings for the latest quarter?

The Shanghai Ailu Package EPS (TTM) is 0.06. Shanghai Ailu Package reported sales of 284.12, net income of 0.78, and EPS of 0.00 for the latest quarter.

What was Shanghai Ailu Package's net income for the latest quarter?

Shanghai Ailu Package's net income for the latest quarter was 0.78.

How did Shanghai Ailu Package's performance compare year-over-year in the latest quarter?

The company's revenue moved from 315.40 in the previous quarter to 284.12 in the latest quarter, and net income moved from -10.08 to 0.78 compared to the previous quarter.

What is Shanghai Ailu Package's net profit margin on a TTM basis?

Shanghai Ailu Package's trailing twelve months (TTM) net profit margin is 4.48%.

How does Shanghai Ailu Package's debt to equity ratio compare to industry standards?

Shanghai Ailu Package's total debt-to-equity ratio is 56.04%.

What is Shanghai Ailu Package's return on investment on a TTM basis?

Shanghai Ailu Package's trailing twelve months (TTM) return on investment (ROI) is 0.11%.

Did Shanghai Ailu Package gain or lose cash last quarter?

In the latest quarter, Shanghai Ailu Package's net change in cash was 5.69 million.

What were Shanghai Ailu Package's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Ailu Package reported total assets of 2,933.84 million and total liabilities of 687.94 million.

How has Shanghai Ailu Package's total revenue grown this year?

Shanghai Ailu Package's total revenue was 315.40 in the previous quarter and 284.12 in the latest quarter.

What is Shanghai Ailu Package's gross margin on a TTM basis?

Shanghai Ailu Package's trailing twelve months (TTM) gross margin is 19.13%.

What was Shanghai Ailu Package's revenue per share for the latest quarter?

Shanghai Ailu Package's revenue per share for the latest quarter was 5.02.
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