000929.SHE Lanzhou Huanghe Enterprise Co Ltd
- Market cap
- CNY 1.42B
- P/E
- -
- P/B
- 4.07x
- ROE
- -14.1%
- Dividend yield
- 0.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000929.SHE undervalued?
Graham numberThe Graham number of Lanzhou Huanghe Enterprise Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Lanzhou Huanghe Enterprise Co Ltd fundamental analysis
No fundamental analysis for Lanzhou Huanghe Enterprise Co Ltd yet.
Lanzhou Huanghe Enterprise Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lanzhou Huanghe Enterprise Co Ltd
Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sales of beer, malt, and beverages in China. The company is also involved in packaging printing activities. It sells its products under the Yellow River and Qinghai Lake brands. The company was founded in 1983 and is based in Lanzhou, China.
Full company profileLanzhou Huanghe Enterprise 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.
Lanzhou Huanghe Enterprise 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 | 677M | 596M | 509M | 455M | 307M | 309M | 266M | 241M | 211M | 369M | 341M |
| Gross Profit | 181M | 146M | 153M | 112M | 41.0M | 53.3M | 39.5M | 32.9M | 11.3M | 82.6M | 63.1M |
| Operating Income | -21.9M | 24.2M | -75.9M | 13.5M | -57.9M | 32.4M | -47.8M | -55.4M | -111M | -219M | -123M |
| EBITDA | 20.3M | 55.6M | -46.7M | 42.7M | -30.1M | 56.2M | -25.4M | -35.2M | -96.5M | -198M | -84.4M |
| Net Income | -25.1M | 16.2M | -67.6M | 15.6M | -29.9M | 19.1M | -29.2M | -46.7M | -99.9M | -90.9M | -46.6M |
| EPS | -0.14 | 0.09 | -0.36 | 0.08 | -0.16 | 0.10 | -0.16 | -0.25 | -0.54 | -0.49 | -0.25 |
| Balance Sheet | |||||||||||
| Total Assets | 1.52B | 1.47B | 1.38B | 1.37B | 1.30B | 1.30B | 1.24B | 1.12B | 963M | 971M | 860M |
| Total Liabilities | 367M | 311M | 288M | 280M | 257M | 236M | 215M | 162M | 156M | 372M | 326M |
| Shareholders' Equity | 729M | 733M | 666M | 681M | 651M | 670M | 641M | 586M | 486M | 365M | 331M |
| Cash & Short-term Investments | 828M | 833M | 758M | 731M | 754M | 763M | 505M | 339M | 236M | 79.3M | 159M |
| Total Debt | 109M | 88.0M | 95.0M | 93.0M | 100M | 54.1M | 21.0M | 3.00M | 9.04M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 105M | 27.3M | 31.0M | -14.3M | -25.9M | -220M | 28.4M | -3.74M | -84.8M | -227M | - |
| Capital Expenditure | 6.69M | 2.80M | 4.80M | 3.67M | 9.30M | 10.8M | 5.96M | 2.35M | 3.12M | 50.3M | 68.5M |
| Free Cash Flow | 98.8M | 24.5M | 26.2M | -18.0M | -35.2M | -231M | 22.5M | -36.9M | -87.9M | -277M | -306M |
| Ratios | |||||||||||
| ROE | -3.4% | 2.2% | -10.1% | 2.3% | -4.6% | 2.9% | -4.6% | -8.0% | -20.5% | -24.9% | -14.1% |
| ROA | -1.6% | 1.1% | -4.9% | 1.1% | -2.3% | 1.5% | -2.4% | -4.2% | -10.4% | -9.4% | -5.4% |
| Net Profit Margin | -3.7% | 2.7% | -13.3% | 3.4% | -9.7% | 6.2% | -11.0% | -19.4% | -47.4% | -24.6% | -13.7% |
| Debt to Equity | 0.15x | 0.12x | 0.14x | 0.14x | 0.15x | 0.08x | 0.03x | 0.01x | 0.02x | - | - |
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.
Lanzhou Huanghe Enterprise Co Ltd dividends
- Dividend yield
- 0.05%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 26, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 665K | 0.00 | - |
| 2024 | CNY 581K | 0.00 | - |
| 2023 | CNY 2.09M | 0.01 | - |
| 2022 | CNY 1.36M | 0.01 | - |
| 2021 | CNY 2.41M | 0.01 | 12.6% |
| 2020 | CNY 3.81M | 0.02 | - |
| 2019 | CNY 4.28M | 0.02 | 27.4% |
| 2018 | CNY 3.65M | 0.02 | - |
| 2017 | CNY 16.4M | 0.09 | 100.9% |
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: 12:10 on Dec 1, 2006.
Who owns Lanzhou Huanghe Enterprise Co Ltd
- Insiders 41.06%
- Institutions 0.04%
- Public & others 58.90%
- Shares outstanding 186M
- Free float 126M
Lanzhou Huanghe Enterprise Co Ltd company profile
- Company name
- Lanzhou Huanghe Enterprise Co Ltd
- Ticker
- 000929.SHE
- ISIN
- CNE000000ZD7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 13, 1999
- Sector
- Consumer Defensive
- Industry
- Beverages
- Employees
- 818
- Fiscal year end
- December
- Address
- No. 108 Zhengjiazhuang, Lanzhou, China, 730050
- Phone
- 86 931 8449 054
- Website
- yellowriver.net.cn
About Lanzhou Huanghe Enterprise Co Ltd
Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sales of beer, malt, and beverages in China. The company is also involved in packaging printing activities. It sells its products under the Yellow River and Qinghai Lake brands. The company was founded in 1983 and is based in Lanzhou, China.
Lanzhou Huanghe Enterprise Co Ltd management
3- Ms. Lili GuoPresident & Director · born 1981
- Ms. Min TanCFO & Accounting Supervisor & Non-Independent Director · born 1985
- Mr. Min SongVP, Secretary & Non-Independent Director · born 1984