301188.SHE Shandong Linuo Technical Glass Co.Ltd.
- Market cap
- CNY 6.02B
- P/E
- 204.5x
- P/B
- 3.06x
- ROE
- 2.8%
- Dividend yield
- 0.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301188.SHE undervalued?
Graham numberThe Graham number of Shandong Linuo Technical Glass Co.Ltd. cannot be estimated reliably (the estimate is too far from the market price).
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 Linuo Technical Glass Co.Ltd. fundamental analysis
No fundamental analysis for Shandong Linuo Technical Glass Co.Ltd. yet.
Shandong Linuo Technical Glass Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Linuo Technical Glass Co.Ltd.
Shandong Linuo Pharmaceutical Packaging Co., Ltd. engages in the development, production, and sale of pharmaceutical and heat-resistant glass in the People's Republic of China. It offers pharmaceutical packaging products, such as glass molded injection and infusion bottle, glass ampoule, glass regulated and controlled injection, siliconized coating, healthcare bottle, oral liquid, nasal spray bottle, and glass tube. The company also provides heat-resistant glass, including g…
Full company profileShandong Linuo Technical Glass 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 Linuo Technical Glass Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 375M | 504M | 598M | 656M | 660M | 889M | 822M | 947M | 1.08B | 981M | 1.33B |
| Gross Profit | 123M | 146M | 179M | 196M | 166M | 218M | 175M | 160M | 196M | 207M | 298M |
| Operating Income | 78.1M | 57.5M | 75.6M | 94.4M | 108M | 140M | 127M | 72.9M | 72.1M | 70.5M | 88.4M |
| EBITDA | 79.9M | 109M | 134M | 150M | 154M | 196M | 192M | 164M | 203M | 203M | 82.1M |
| Net Income | 67.2M | 48.7M | 65.6M | 82.9M | 90.8M | 125M | 117M | 65.9M | 66.1M | 39.7M | 54.9M |
| EPS | 0.43 | 0.29 | 0.38 | 0.48 | 0.52 | 0.70 | 0.50 | 0.28 | 0.29 | 0.17 | 0.21 |
| Balance Sheet | |||||||||||
| Total Assets | 661M | 573M | 586M | 692M | 710M | 1.56B | 1.64B | 2.15B | 2.36B | 2.71B | 2.79B |
| Total Liabilities | 345M | 228M | 230M | 231M | 158M | 200M | 209M | 591M | 802M | 1.13B | 822M |
| Shareholders' Equity | 317M | 346M | 356M | 461M | 551M | 1.36B | 1.43B | 1.56B | 1.55B | 1.57B | 1.97B |
| Cash & Short-term Investments | 74.8M | 30.8M | 52.9M | 77.5M | 57.1M | 711M | 531M | 900M | 786M | 522M | 281M |
| Total Debt | 66.4M | 89.0M | 75.4M | 59.5M | 34.2M | 26.5M | 1.04M | 372M | 409M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 13.3M | -1.49M | 84.4M | 80.1M | 88.7M | 52.5M | 46.4M | 61.4M | 123M | -19.3M | - |
| Capital Expenditure | 63.3M | 17.4M | 36.2M | 73.8M | 75.2M | 73.4M | 162M | 113M | 210M | 287M | 265M |
| Free Cash Flow | -50.0M | -18.8M | 48.2M | 6.30M | 13.5M | -20.9M | -116M | -52.0M | -86.5M | -306M | -334M |
| Ratios | |||||||||||
| ROE | 21.2% | 14.1% | 18.4% | 18.0% | 16.5% | 9.2% | 8.2% | 4.2% | 4.3% | 2.5% | 2.8% |
| ROA | 10.2% | 8.5% | 11.2% | 12.0% | 12.8% | 8.0% | 7.1% | 3.1% | 2.8% | 1.5% | 2.0% |
| Net Profit Margin | 17.9% | 9.7% | 11.0% | 12.6% | 13.8% | 14.0% | 14.2% | 7.0% | 6.1% | 4.0% | 4.1% |
| Debt to Equity | 0.21x | 0.26x | 0.21x | 0.13x | 0.06x | 0.02x | 0.00x | 0.24x | 0.26x | - | - |
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 Linuo Technical Glass Co.Ltd. dividends
- Dividend yield
- 0.45%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 67.7%
- Ex-dividend date
- Jun 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.8M | 0.11 | 67.7% |
| 2024 | CNY 24.5M | 0.11 | 37.1% |
| 2023 | CNY 46.5M | 0.20 | 70.5% |
| 2022 | CNY 46.5M | 0.20 | 39.8% |
| 2021 | CNY 1.46M | 0.01 | 1.2% |
| 2020 | CNY 5.00M | 0.03 | 5.5% |
| 2019 | CNY 9.96M | 0.06 | 12.0% |
| 2018 | 71.2M | 0.41 | 108.5% |
| 2017 | 73.1M | 0.44 | 150.1% |
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 Shandong Linuo Technical Glass Co.Ltd.
- Insiders 32.44%
- Institutions 11.56%
- Public & others 56.00%
- Shares outstanding 268M
- Free float 174M
Shandong Linuo Technical Glass Co.Ltd. company profile
- Company name
- Shandong Linuo Technical Glass Co.Ltd.
- Ticker
- 301188.SHE
- ISIN
- CNE100004YW1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Containers & Packaging
- Employees
- 1,403
- Fiscal year end
- December
- Address
- Yuwangmiao Town Government, Jinan, China, 251604
- Phone
- 86 53 1887 29123
- Website
- linuoglass.com
About Shandong Linuo Technical Glass Co.Ltd.
Shandong Linuo Pharmaceutical Packaging Co., Ltd. engages in the development, production, and sale of pharmaceutical and heat-resistant glass in the People's Republic of China. It offers pharmaceutical packaging products, such as glass molded injection and infusion bottle, glass ampoule, glass regulated and controlled injection, siliconized coating, healthcare bottle, oral liquid, nasal spray bottle, and glass tube. The company also provides heat-resistant glass, including glass steamer, blender cup, glass turntable, cookware glass lid, transparent waterware, preservation box, silicon layer series, measuring cup, flame spray painting, brown lotus leaf plate, brown preservation box, threaded lid storage jar, stainless steel lid storage, coke cup, mason cup, ice cup, breakfast cup, black tea cup, double-layer cup, covered salad bowl, glass casserole and baking dish, silicone lid baking tray, glass baking dish, glass tray, and glass lid for kitchenware. The company was formerly known as Shandong Linuo Technical Glass Co.,Ltd. and changed its name to Shandong Linuo Pharmaceutical Packaging Co., Ltd. in November 2024. Shandong Linuo Pharmaceutical Packaging Co., Ltd. was founded in 1995 and is headquartered in Jinan, the People's Republic of China.
Shandong Linuo Technical Glass Co.Ltd. management
4- Mr. Pengfei SunGeneral Manager · born 1980
- Mr. Li GuoFinancial Director & Accounting Supervisor · born 1981
- Mr. Yan XieDeputy GM & Secretary · born 1983
- Mr. Zhong Yong CaoDeputy General Manager · born 1979