301062.SHE Shanghai Ailu Package Co. Ltd.
- Market cap
- CNY 2.58B
- P/E
- -
- P/B
- 1.90x
- ROE
- 2.5%
- Dividend yield
- 2.18%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301062.SHE undervalued?
Graham numberThe Graham number of Shanghai Ailu Package 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?
Shanghai Ailu Package Co. Ltd. fundamental analysis
No fundamental analysis for Shanghai Ailu Package Co. Ltd. yet.
Shanghai Ailu Package Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanghai Ailu Package Co. Ltd.
Shanghai Ailu Package Co., Ltd. Engages in the research, design, development, production, and sale of industrial and consumer paper packaging products, plastic packaging products, photovoltaic component and module products, and intelligent packaging systems in China. The company offers industrial multi-wall paper bags, including paster valve, block bottom, sewn open mouth, pinch bottom open mouth, and satchel bottom open mouth bags; industrial plastic packaging products, suc…
Full company profileShanghai Ailu Package Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Ailu Package Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 645M | 775M | 1.12B | 1.12B | 1.07B | 1.19B | 1.17B | 1.34B |
| Gross Profit | 191M | 242M | 320M | 263M | 250M | 258M | 218M | 264M |
| Operating Income | 90.4M | 144M | 184M | 120M | 100M | 79.7M | 5.39M | 68.3M |
| EBITDA | 149M | 184M | 225M | 195M | 162M | 144M | -11.9M | 55.3M |
| Net Income | 64.1M | 111M | 145M | 106M | 75.3M | 53.3M | -123M | 33.8M |
| EPS | 0.18 | 0.32 | 0.36 | 0.27 | 0.19 | 0.12 | -0.28 | 0.08 |
| Balance Sheet | ||||||||
| Total Assets | 1.11B | 1.31B | 1.67B | 1.90B | 2.76B | 2.93B | 2.82B | 2.86B |
| Total Liabilities | 441M | 538M | 643M | 790M | 1.55B | 1.40B | 1.47B | 1.51B |
| Shareholders' Equity | 654M | 765M | 1.02B | 1.10B | 1.19B | 1.53B | 1.36B | 1.36B |
| Cash & Short-term Investments | 88.2M | 115M | 135M | 224M | 574M | 183M | 186M | 161M |
| Cash Flow | ||||||||
| Operating Cash Flow | 92.7M | 109M | 21.8M | 228M | 226M | 234M | 117M | - |
| Capital Expenditure | 130M | 121M | 107M | 243M | 485M | 497M | 237M | 225M |
| Free Cash Flow | -37.3M | -12.1M | -85.2M | -14.9M | -259M | -263M | -120M | -149M |
| Ratios | ||||||||
| ROE | 9.8% | 14.5% | 14.2% | 9.6% | 6.3% | 3.5% | -9.0% | 2.5% |
| ROA | 5.8% | 8.5% | 8.7% | 5.6% | 2.7% | 1.8% | -4.3% | 1.2% |
| Net Profit Margin | 9.9% | 14.3% | 12.9% | 9.5% | 7.1% | 4.5% | -10.4% | 2.5% |
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.
- 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.
Shanghai Ailu Package Co. Ltd. dividends
- Dividend yield
- 2.18%
- Forward dividend
- 0.09 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 56.1M | 0.13 | - |
| 2024 | CNY 37.6M | 0.09 | 70.4% |
| 2023 | CNY 34.6M | 0.09 | 46.0% |
| 2022 | CNY 40.0M | 0.10 | 37.7% |
| 2021 | CNY 12.9M | 0.03 | 8.9% |
| 2020 | CNY 11.2M | 0.03 | 10.1% |
| 2019 | CNY 11.2M | 0.03 | 17.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shanghai Ailu Package Co. Ltd.
- Insiders 46.26%
- Institutions 0.35%
- Public & others 53.38%
- Shares outstanding 433M
- Free float 262M
Shanghai Ailu Package Co. Ltd. company profile
- Company name
- Shanghai Ailu Package Co. Ltd.
- Ticker
- 301062.SHE
- ISIN
- CNE100004RJ2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Containers & Packaging
- Employees
- 946
- Fiscal year end
- December
- Address
- No. 88, Yangle Road, Shanghai, China, 201508
- Phone
- 86 21 5729 9083
- Website
- ailugroup.com
About Shanghai Ailu Package Co. Ltd.
Shanghai Ailu Package Co., Ltd. Engages in the research, design, development, production, and sale of industrial and consumer paper packaging products, plastic packaging products, photovoltaic component and module products, and intelligent packaging systems in China. The company offers industrial multi-wall paper bags, including paster valve, block bottom, sewn open mouth, pinch bottom open mouth, and satchel bottom open mouth bags; industrial plastic packaging products, such as plastic valve bags, plastic FFS films, and plastic open mouth bags; and packaging machinery and complete lines for filling systems, as well as value-added services. It serves chemicals, construction materials, food, and pharmaceuticals industries. The company also exports its products to Indonesia, the Philippines, Singapore, Malaysia, Australia, Japan, India, New Zealand, and internationally. The company was founded in 2006 and is based in Shanghai, China.
Shanghai Ailu Package Co. Ltd. management
4- Mr. Ankang ChenChairman of the Board & GM · born 1964
- Ms. Chunyan LuCFO, Accounting Supervisor & Director · born 1977
- Ms. Qin ZhangDeputy GM & Director · born 1979
- Ms. Xueqi ChenDeputy GM, Board Secretary & Director · born 1990