000848.SHE He Bei Cheng De LoLo Co Ltd
- Market cap
- CNY 7.62B
- P/E
- 12.5x
- P/B
- 2.30x
- ROE
- 15.0%
- Dividend yield
- 4.26%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000848.SHE undervalued?
Graham number000848.SHE trades 12.9% 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?
He Bei Cheng De LoLo Co Ltd fundamental analysis
No fundamental analysis for He Bei Cheng De LoLo Co Ltd yet.
He Bei Cheng De LoLo Co Ltd stock price
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About He Bei Cheng De LoLo Co Ltd
Cheng De Lolo Company Limited, together with its subsidiaries, engages in the manufacture and sale of plant protein beverages in China. The company offers wolfberry and mulberry drink, longan, ginger and jujube drink, tangerine peel and plum drink, loquat and autumn pear drink, sparkling water series products, such as hawthorn sparkling water and white peach sparkling water, and milk series products including almond milk and almond milk. It sells its products through online …
Full company profileHe Bei Cheng De LoLo Co Ltd 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.
He Bei Cheng De LoLo Co Ltd 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 | 2.52B | 2.11B | 2.12B | 2.26B | 1.86B | 2.52B | 2.69B | 2.95B | 3.29B | 3.17B | 2.71B |
| Gross Profit | 1.11B | 997M | 1.08B | 1.19B | 933M | 1.18B | 1.20B | 1.22B | 1.35B | 1.42B | 1.25B |
| Operating Income | 610M | 560M | 549M | 618M | 585M | 751M | 796M | 844M | 880M | 805M | 596M |
| EBITDA | 631M | 573M | 556M | 636M | 587M | 736M | 778M | 815M | 847M | 888M | 671M |
| Net Income | 450M | 414M | 413M | 465M | 432M | 570M | 602M | 638M | 666M | 627M | 499M |
| EPS | 0.42 | 0.38 | 0.38 | 0.43 | 0.40 | 0.54 | 0.59 | 0.61 | 0.64 | 0.61 | 0.49 |
| Balance Sheet | |||||||||||
| Total Assets | 3.10B | 2.81B | 2.84B | 3.11B | 3.09B | 3.51B | 3.81B | 4.18B | 4.59B | 5.31B | 4.70B |
| Total Liabilities | 1.09B | 778M | 886M | 1.07B | 855M | 1.12B | 1.02B | 1.06B | 1.15B | 1.82B | 1.38B |
| Shareholders' Equity | 1.98B | 2.00B | 1.92B | 2.00B | 2.20B | 2.36B | 2.76B | 3.09B | 3.44B | 3.49B | 3.32B |
| Cash & Short-term Investments | 2.16B | 1.91B | 1.93B | 2.20B | 2.34B | 2.61B | 2.99B | 3.12B | 3.39B | 4.03B | 3.08B |
| Total Debt | - | - | - | - | 4.61M | 2.99M | 4.20M | 2.12M | 140M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 831M | 149M | 523M | 675M | 379M | 688M | 616M | 627M | 630M | 1.01B | - |
| Capital Expenditure | 14.5M | 14.4M | 12.0M | 9.05M | 14.6M | 9.10M | 31.4M | 191M | 215M | 185M | 171M |
| Free Cash Flow | 817M | 134M | 511M | 666M | 364M | 679M | 584M | 436M | 415M | 827M | -254M |
| Ratios | |||||||||||
| ROE | 22.8% | 20.7% | 21.5% | 23.3% | 19.6% | 24.2% | 21.8% | 20.7% | 19.4% | 18.0% | 15.0% |
| ROA | 14.5% | 14.7% | 14.5% | 15.0% | 14.0% | 16.2% | 15.8% | 15.3% | 14.5% | 11.8% | 10.6% |
| Net Profit Margin | 17.9% | 19.6% | 19.5% | 20.6% | 23.2% | 22.6% | 22.4% | 21.6% | 20.3% | 19.8% | 18.4% |
| Debt to Equity | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | - | - |
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.
He Bei Cheng De LoLo Co Ltd dividends
- Dividend yield
- 4.26%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 51.7%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 325M | 0.32 | 51.7% |
| 2024 | CNY 423M | 0.41 | 63.5% |
| 2023 | CNY 306M | 0.29 | 47.9% |
| 2022 | CNY 69.6K | 0.00 | 0.0% |
| 2021 | CNY 273M | 0.26 | 48.0% |
| 2020 | CNY 196M | 0.18 | 45.3% |
| 2019 | CNY 391M | 0.36 | 84.2% |
| 2018 | CNY 490M | 0.45 | 118.5% |
| 2017 | CNY 391M | 0.36 | 94.6% |
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: 1.1:1 on Apr 29, 2020.
Who owns He Bei Cheng De LoLo Co Ltd
- Insiders 49.34%
- Institutions 6.36%
- Public & others 44.30%
- Shares outstanding 1.02B
- Free float 516M
He Bei Cheng De LoLo Co Ltd company profile
- Company name
- He Bei Cheng De LoLo Co Ltd
- Ticker
- 000848.SHE
- ISIN
- CNE000000TG3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 24, 1997
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 1,766
- Fiscal year end
- December
- Address
- High-tech Industrial Development Zone, Chengde, China, 067000
- Phone
- 86 31 4212 0785
- Website
- lolo.com.cn
About He Bei Cheng De LoLo Co Ltd
Cheng De Lolo Company Limited, together with its subsidiaries, engages in the manufacture and sale of plant protein beverages in China. The company offers wolfberry and mulberry drink, longan, ginger and jujube drink, tangerine peel and plum drink, loquat and autumn pear drink, sparkling water series products, such as hawthorn sparkling water and white peach sparkling water, and milk series products including almond milk and almond milk. It sells its products through online sales platforms. It also provides milk series, such as plain almond milk and almond milk series. The company was formerly known as He Bei Cheng De Lolo Company Limited and changed its name to Cheng De Lolo Company Limited in May 2022. Cheng De Lolo Company Limited was founded in 1950 and is based in Chengde City, China.
He Bei Cheng De LoLo Co Ltd management
3- Mr. Zhijun ShenExecutive Chairman of the Board · born 1970
- Mr. Xingxian DingGM & CFO · born 1963
- Ms. Mingshan LiuAccounting Supervisor & Board Secretary · born 1994