002374.SHE Shandong Lipeng Co Ltd
- Market cap
- CNY 3.20B
- P/E
- -
- P/B
- 4.39x
- ROE
- -32.9%
- Dividend yield
- 1.65%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002374.SHE undervalued?
Graham numberThe Graham number of Shandong Lipeng 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?
Shandong Lipeng Co Ltd fundamental analysis
No fundamental analysis for Shandong Lipeng Co Ltd yet.
Shandong Lipeng Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Lipeng Co Ltd
Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeiting bottle caps and anti-counterfeiting printed aluminum plates in China and internationally. The company provides ecological landscape engineering services, including project planning, landscape planning and design, engineering construction, antique buildings, water pollution control, soil restoration, greening maintenance, and flower and seedling production and oper…
Full company profileShandong Lipeng 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.
Shandong Lipeng 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 | 1.75B | 1.86B | 1.25B | 1.17B | 616M | 683M | 841M | 711M | 636M | 557M | 513M |
| Gross Profit | 332M | 262M | 60.7M | 172M | 47.8M | -54.4M | 164M | 137M | 90.9M | 75.1M | 79.0M |
| Operating Income | 182M | 106M | -782M | 43.5M | -170M | -639M | -805M | -175M | -260M | -23.5M | -15.9M |
| EBITDA | 328M | 265M | -554M | 275M | 61.8M | -420M | -627M | -7.30M | -104M | -116M | -147M |
| Net Income | 156M | 90.1M | -790M | 33.8M | -179M | -662M | -687M | -161M | -257M | -255M | -233M |
| EPS | 0.20 | 0.10 | -0.90 | 0.04 | -0.19 | -0.61 | -0.63 | -0.15 | -0.24 | -0.24 | -0.21 |
| Balance Sheet | |||||||||||
| Total Assets | 5.28B | 6.37B | 5.64B | 6.00B | 5.66B | 4.86B | 3.86B | 3.73B | 3.44B | 3.05B | 2.65B |
| Total Liabilities | 2.13B | 3.16B | 3.11B | 3.43B | 2.82B | 2.69B | 2.53B | 2.59B | 2.56B | 2.43B | 2.00B |
| Shareholders' Equity | 3.12B | 3.18B | 2.39B | 2.43B | 2.71B | 2.04B | 1.35B | 1.19B | 937M | 683M | 710M |
| Cash & Short-term Investments | 850M | 717M | 174M | 359M | 260M | 214M | 145M | 160M | 117M | 72.3M | 273M |
| Total Debt | 1.08B | 1.59B | 1.49B | 1.81B | 1.59B | 1.42B | 1.05B | 866M | 757M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -524M | -525M | -385M | 158M | 33.9M | 253M | 27.7M | 34.3M | 48.3M | 36.2M | - |
| Capital Expenditure | 84.3M | 114M | 124M | 23.7M | 30.2M | 41.8M | 29.0M | 26.9M | 29.3M | 26.1M | 29.8M |
| Free Cash Flow | -608M | -639M | -510M | 134M | 3.71M | 212M | -1.32M | 7.40M | 19.0M | 10.0M | 370M |
| Ratios | |||||||||||
| ROE | 5.0% | 2.8% | -33.0% | 1.4% | -6.6% | -32.5% | -50.8% | -13.5% | -27.4% | -37.4% | -32.9% |
| ROA | 2.9% | 1.4% | -14.0% | 0.6% | -3.2% | -13.6% | -17.8% | -4.3% | -7.5% | -8.4% | -8.8% |
| Net Profit Margin | 8.9% | 4.8% | -63.3% | 2.9% | -29.1% | -97.0% | -81.7% | -22.6% | -40.3% | -45.8% | -45.5% |
| Debt to Equity | 0.34x | 0.50x | 0.62x | 0.75x | 0.59x | 0.70x | 0.77x | 0.73x | 0.81x | - | - |
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.
Shandong Lipeng Co Ltd dividends
- Dividend yield
- 1.65%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 19, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 52.7M | 0.05 | - |
| 2024 | CNY 68.9M | 0.06 | - |
| 2023 | CNY 75.1M | 0.07 | - |
| 2022 | CNY 77.0M | 0.07 | - |
| 2021 | CNY 121M | 0.11 | - |
| 2020 | CNY 132M | 0.14 | - |
| 2019 | CNY 99.8M | 0.12 | 295.3% |
| 2018 | CNY 92.3M | 0.11 | - |
| 2017 | CNY 85.6M | 0.10 | 95.0% |
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: 22:10 on Apr 18, 2016.
Who owns Shandong Lipeng Co Ltd
- Insiders 27.09%
- Institutions 0.01%
- Public & others 72.90%
- Shares outstanding 1.09B
- Free float 792M
Shandong Lipeng Co Ltd company profile
- Company name
- Shandong Lipeng Co Ltd
- Ticker
- 002374.SHE
- ISIN
- CNE100000MH5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 18, 2010
- Sector
- Consumer Cyclical
- Industry
- Commercial Services & Supplies
- Employees
- 1,219
- Fiscal year end
- December
- Address
- No. 767 Jinzhong Road, Shanghai, China, 200335
- Phone
- 86 21 2219 2929
- Website
- chiwayind.com
About Shandong Lipeng Co Ltd
Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeiting bottle caps and anti-counterfeiting printed aluminum plates in China and internationally. The company provides ecological landscape engineering services, including project planning, landscape planning and design, engineering construction, antique buildings, water pollution control, soil restoration, greening maintenance, and flower and seedling production and operation. The company's products are used in baijiu, health wine, beer, wine, functional beverages, health products, high-end drinking water, and olive oil. It engages in the exports. The company was formerly known as Shandong Lipeng Co.,Ltd. and changed its name to Shandong Chiway Industry Development Co.,Ltd. in February 2021. Shandong Chiway Industry Development Co.,Ltd. was founded in 1995 and is headquartered in Shanghai, China.
Shandong Lipeng Co Ltd management
6- Mr. Zhou KexuanPresident & Director · born 1968
- Mr. Jun ZhaoFinancial Director · born 1982
- Mr. Weihou SunVP & Non-Independent Director · born 1967
- Mr. Tuo ZhuBoard Secretary · born 1985
- Mr. Tian LuoVice President · born 1963
- Mr. Guo Ping ZhangAccounting Supervisor · born 1977