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XSHE000848
Market cap1.22bUSD
Jan 14, Last price  
8.59CNY
1D
1.90%
1Q
10.55%
Jan 2017
2.58%
Name

CHENG DE LOLO Co Ltd

Chart & Performance

D1W1MN
XSHE:000848 chart
P/E
13.99
P/S
3.02
EPS
0.61
Div Yield, %
3.43%
Shrs. gr., 5y
-0.67%
Rev. gr., 5y
6.84%
Revenues
2.95b
+9.76%
959,526,4901,187,585,7361,103,315,8831,394,118,7611,516,792,7831,328,680,4221,816,438,5101,937,309,2612,137,825,0842,632,555,4062,702,791,6292,706,238,1222,520,897,5862,111,873,3472,121,966,6092,255,394,0581,860,643,6982,523,907,4072,692,021,2242,954,638,662
Net income
638m
+6.02%
37,078,36042,903,99966,736,32987,303,237109,841,243138,692,028178,461,998193,413,476222,428,340333,940,081443,189,943463,234,690450,367,055413,597,862413,057,313464,868,495432,188,575569,504,092601,864,728638,126,055
CFO
627m
+1.92%
92,769,129145,896,600313,626,119138,688,618167,732,002289,861,042316,511,746332,417,517327,239,955313,657,744329,821,329795,629,027831,482,030148,785,503522,954,226675,423,689378,550,364688,132,513615,620,331627,422,667
Dividend
May 30, 20240.4 CNY/sh

Profile

Cheng De Lolo Company Limited provides healthy plant drinks and foods. It offers almond milk, sugar-free almond dew, and walnut dew under the Lulu brand name. 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, China.
URL
https://www.lolo.com.cn/
IPO date
Nov 13, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,954,639
9.76%
2,692,021
6.66%
Cost of revenue
1,968,449
1,881,144
Unusual Expense (Income)
NOPBT
986,189
810,877
NOPBT Margin
33.38%
30.12%
Operating Taxes
207,817
192,814
Tax Rate
21.07%
23.78%
NOPAT
778,373
618,064
Net income
638,126
6.02%
601,865
5.68%
Dividends
(305,948)
Dividend yield
3.73%
Proceeds from repurchase of equity
1,054
BB yield
-0.01%
Debt
Debt current
2,434
Long-term debt
4,235
3,532
Deferred revenue
Other long-term liabilities
1
Net debt
(3,115,378)
(2,983,892)
Cash flow
Cash from operating activities
627,423
615,620
CAPEX
(191,019)
Cash from investing activities
(190,129)
Cash from financing activities
(307,539)
FCF
637,911
594,740
Balance
Cash
3,119,613
2,989,859
Long term investments
3
2
Excess cash
2,971,881
2,855,258
Stockholders' equity
3,294,807
3,158,139
Invested Capital
154,148
(137,960)
ROIC
9,616.95%
ROCE
31.00%
29.27%
EV
Common stock shares outstanding
1,046,108
1,026,554
Price
7.85
-7.43%
8.48
-21.84%
Market cap
8,211,950
-5.67%
8,705,179
-23.92%
EV
5,131,748
5,756,427
EBITDA
1,008,335
833,250
EV/EBITDA
5.09
6.91
Interest
236
90
Interest/NOPBT
0.02%
0.01%