000523.SHE Lonkey Industrial Co Ltd Guangzhou
- Market cap
- CNY 5.27B
- P/E
- 41.0x
- P/B
- 2.48x
- ROE
- 7.3%
- Dividend yield
- 0.20%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000523.SHE undervalued?
Graham number000523.SHE trades 112.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Lonkey Industrial Co Ltd Guangzhou fundamental analysis
No fundamental analysis for Lonkey Industrial Co Ltd Guangzhou yet.
Lonkey Industrial Co Ltd Guangzhou stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lonkey Industrial Co Ltd Guangzhou
Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou engages in the production and sale of edible sugar, beverages, and other food products in China and internationally. It offers various refined sugars, such as brown and white sugars under the Hongmian brand; soda, pineapple beer beverages, craft beer, wine series, liquor, and Double Happiness craft beer. The company also provides hand sanitizers, bleaching liquids, chlorine bleach, toilet cleaners, fruit and…
Full company profileLonkey Industrial Co Ltd Guangzhou financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Lonkey Industrial Co Ltd Guangzhou annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 9.85B | 11.8B | 13.2B | 12.4B | 3.32B | 2.59B | 2.64B | 2.63B | 2.05B | 2.12B | 2.18B |
| Gross Profit | 293M | 325M | 543M | 597M | 129M | 363M | 299M | 327M | 264M | 307M | 317M |
| Operating Income | 41.8M | 45.6M | 84.5M | 71.6M | -4.22B | 2.01B | -9.74M | 170M | 165M | 106M | 102M |
| EBITDA | 115M | 132M | 208M | 250M | -4.07B | 2.03B | 53.2M | 148M | 222M | 319M | 259M |
| Net Income | 39.3M | 40.0M | 69.4M | 61.4M | -4.72B | 1.46B | -48.2M | 74.8M | 513M | 79.4M | 148M |
| EPS | 0.07 | 0.07 | 0.12 | 0.10 | -7.52 | 0.91 | -0.03 | 0.04 | 0.28 | 0.04 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 4.17B | 4.81B | 6.21B | 7.21B | 3.40B | 2.71B | 2.34B | 3.22B | 3.37B | 3.60B | 3.66B |
| Total Liabilities | 2.39B | 2.97B | 4.55B | 5.70B | 6.65B | 1.68B | 1.37B | 1.66B | 1.26B | 1.40B | 1.33B |
| Shareholders' Equity | 1.78B | 1.85B | 1.68B | 1.53B | -3.20B | 1.04B | 968M | 1.40B | 1.92B | 1.92B | 2.03B |
| Cash & Short-term Investments | 310M | 449M | 739M | 1.03B | 989M | 892M | 339M | 1.19B | 1.20B | 1.11B | 1.02B |
| Total Debt | 650M | 662M | 1.33B | 2.55B | 3.90B | 250M | 374M | 583M | 818M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -695M | -160M | -476M | -557M | -1.89B | -142M | -315M | 504M | 135M | 462M | - |
| Capital Expenditure | 52.3M | 45.6M | 9.27M | 172M | 108M | 49.4M | 107M | 132M | 58.4M | 83.1M | 63.0M |
| Free Cash Flow | -748M | -205M | -485M | -729M | -2.00B | -191M | -422M | 371M | 76.8M | 379M | 321M |
| Ratios | |||||||||||
| ROE | 2.2% | 2.2% | 4.1% | 4.0% | - | 139.9% | -5.0% | 5.3% | 26.7% | 4.1% | 7.3% |
| ROA | 0.9% | 0.8% | 1.1% | 0.9% | -138.7% | 53.8% | -2.1% | 2.3% | 15.2% | 2.2% | 4.1% |
| Net Profit Margin | 0.4% | 0.3% | 0.5% | 0.5% | -142.3% | 56.3% | -1.8% | 2.8% | 25.0% | 3.7% | 6.8% |
| Debt to Equity | 0.36x | 0.36x | 0.80x | 1.67x | - | 0.24x | 0.39x | 0.42x | 0.43x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Lonkey Industrial Co Ltd Guangzhou dividends
- Dividend yield
- 0.20%
- Forward dividend
- -
- Payout ratio
- 13.0%
- Ex-dividend date
- Aug 24, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 10.3M | 0.01 | 13.0% |
| 2024 | CNY 7.54M | 0.00 | 1.5% |
| 2023 | CNY 14.8M | 0.01 | 19.8% |
| 2022 | CNY 27.9M | 0.02 | - |
| 2021 | CNY 110M | 0.07 | 7.6% |
| 2020 | CNY 12.6M | 0.02 | - |
| 2019 | CNY 12.6M | 0.02 | 20.5% |
| 2018 | CNY 76.4M | 0.13 | 110.1% |
| 2017 | CNY 44.0M | 0.07 | 110.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Aug 24, 2018.
Who owns Lonkey Industrial Co Ltd Guangzhou
- Insiders 37.52%
- Institutions 7.71%
- Public & others 54.77%
- Shares outstanding 1.84B
- Free float 1.19B
Lonkey Industrial Co Ltd Guangzhou company profile
- Company name
- Lonkey Industrial Co Ltd Guangzhou
- Ticker
- 000523.SHE
- ISIN
- CNE0000005T1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 22, 1993
- Sector
- Consumer Defensive
- Industry
- Household Products
- Employees
- 881
- Fiscal year end
- December
- Address
- Room 201, No. 87-93, Guangzhou, China, 510660
- Phone
- 86 8216 1128
- Website
- lonkey.com.cn
About Lonkey Industrial Co Ltd Guangzhou
Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou engages in the production and sale of edible sugar, beverages, and other food products in China and internationally. It offers various refined sugars, such as brown and white sugars under the Hongmian brand; soda, pineapple beer beverages, craft beer, wine series, liquor, and Double Happiness craft beer. The company also provides hand sanitizers, bleaching liquids, chlorine bleach, toilet cleaners, fruit and vegetable tableware cleaners, and clothing disinfectants; and laundry serum, beads, and detergents. In addition, it is involved in site leasing, property management, as well as management and supporting activities; and development and operations of industrial parks. It also operates under the Guangshi, Shuangxi, and Wuyang brands. The company was formerly known as Lonkey Industrial Co.,Ltd.Guangzhou and changed its name to Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou in December 2023. Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou was founded in 1959 and is headquartered in Guangzhou, China.
Lonkey Industrial Co Ltd Guangzhou management
3- Mr. Zhihua HuangVice Chairman & GM · born 1970
- Ms. Yan Mei LiHead of Finance & CFO · born 1973
- Mr. Mo ChengDeputy GM, Secretary of the Board of Directors & General Counsel · born 1978