Cheng De Lolo Company Limited (SHE:000848)
China · Delayed Price · Currency is CNY 7.50
+0.08 (1.08%)
Oct 30, 2026, 3:04 PM CST
Cheng De Lolo Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,248 | 3,174 | 3,287 | 2,955 | 2,692 | 2,524 |
Revenue Growth | 5.32% | -3.46% | 11.26% | 9.75% | 6.66% | 35.65% |
Gross Profit Gross Profit Growth | 1,465 | 1,420 | 1,346 | 1,225 | 1,203 | 1,181 |
Operating Income Operating Income Growth | 784.13 | 802.45 | 826.44 | 794.52 | 757.29 | 711.76 |
Net Income Net Income Growth | 617.7 | 627.1 | 666.24 | 638.13 | 601.86 | 569.5 |
Earnings Per Share EPS Growth | 0.60 | 0.60 | 0.64 | 0.61 | 0.57 | 0.54 |
EPS Growth | -1.43% | -6.25% | 4.92% | 7.02% | 5.56% | 35.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Plant-Based Beverages Plant-Based Beverages Growth | 3,246 | 3,172 | 3,285 | 2,952 | 2,690 | 2,521 |
Unallocated Others Unallocated Others Growth | - | 1.63 | 2.64 | 2.21 | 1.83 | 2.61 |
Total Total Growth | 3,248 | 3,174 | 3,287 | 2,955 | 2,692 | 2,524 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,122 | 4,032 | 3,390 | 3,120 | 2,990 | 2,607 |
Total Debt Total Debt Growth | 706.09 | 592.33 | 157.72 | 4 | 4.2 | 2.99 |
Net Cash (Debt) Net Cash Growth | 2,415 | 3,440 | 3,232 | 3,116 | 2,986 | 2,604 |
Net Cash Growth | -19.74% | 6.42% | 3.74% | 4.35% | 14.67% | 11.18% |
Net Cash Per Share Net Cash Per Share Growth | 2.35 | 3.29 | 3.10 | 2.98 | 2.83 | 2.47 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 712.63 | 1,012 | 630.4 | 627.42 | 615.62 | 688.13 |
Capital Expenditures CapEx Growth | -195.24 | -184.91 | -215.07 | -191.02 | -31.44 | -9.1 |
Free Cash Flow Free Cash Flow Growth | 517.39 | 827.38 | 415.34 | 436.4 | 584.18 | 679.03 |
Free Cash Flow Growth | -10.02% | 99.21% | -4.83% | -25.30% | -13.97% | 86.55% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 45.09% | 44.74% | 40.94% | 41.45% | 44.70% | 46.79% |
Operating Margin | 24.14% | 25.29% | 25.14% | 26.89% | 28.13% | 28.20% |
Pretax Margin | 25.57% | 26.22% | 26.77% | 28.63% | 29.51% | 29.82% |
Profit Margin | 19.02% | 19.76% | 20.27% | 21.60% | 22.36% | 22.56% |
FCF Margin | 15.93% | 26.07% | 12.63% | 14.77% | 21.70% | 26.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.300 | 0.400 | 0.300 |
Dividend Per Share Growth | 66.67% | 66.67% | -25.00% | 33.33% | - |
Dividend Yield | 6.67% | 6.17% | 3.28% | 5.10% | 3.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.46 | 13.83 | 14.00 | 12.63 | 14.46 | 20.01 |
Forward PE | 11.24 | 13.01 | 13.94 | 12.20 | 13.72 | 18.79 |
P/FCF Ratio | 14.44 | 10.48 | 22.45 | 18.47 | 14.90 | 16.78 |
PS Ratio | 2.30 | 2.73 | 2.84 | 2.73 | 3.23 | 4.52 |