Shanghai Ailu Package Co., Ltd. (SHE:301062)
China · Delayed Price · Currency is CNY 6.15
+0.19 (3.19%)
At close: Jul 31, 2026
Shanghai Ailu Package 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 | Mar '26 Mar 31, 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 | 1,159 | 1,174 | 1,191 | 1,067 | 1,122 | 1,120 |
Revenue Growth | -3.89% | -1.37% | 11.63% | -4.95% | 0.18% | 44.55% |
Gross Profit Gross Profit Growth | 195.63 | 194.02 | 250.09 | 248.43 | 263.33 | 319.35 |
Operating Income Operating Income Growth | -25.84 | -27.12 | 62.45 | 91.08 | 111.12 | 180.34 |
Net Income Net Income Growth | -125.43 | -122.68 | 53.33 | 75.28 | 106.28 | 144.71 |
Earnings Per Share EPS Growth | -0.29 | -0.28 | 0.13 | 0.19 | 0.27 | 0.40 |
EPS Growth | - | - | -31.58% | -29.63% | -32.50% | 25.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Chemical Industry Chemical Industry Growth | 370.18 | 347.66 | 283.19 | 299.86 | 330.06 |
Building Materials Industry Building Materials Industry Growth | 202.25 | 290.28 | 286.5 | 209.23 | 263.4 |
Food and Food Additive Industry Food and Food Additive Industry Growth | 506.6 | 488.22 | 429.48 | 552.07 | 491.68 |
Pharmaceutical and Cosmetics Industry Pharmaceutical and Cosmetics Industry Growth | 44.69 | 30.44 | 41.99 | 31.34 | 32.75 |
Other Industries Other Industries Growth | 50.59 | 34.03 | 25.4 | 29.6 | 2.27 |
Total Total Growth | 1,174 | 1,191 | 1,067 | 1,122 | 1,120 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 187.39 | 185.61 | 183.43 | 573.72 | 225.16 | 135.12 |
Total Debt Total Debt Growth | 924.21 | 887.41 | 768.09 | 1,146 | 509.06 | 300.83 |
Net Cash (Debt) Net Cash Growth | -736.82 | -701.79 | -584.66 | -572.7 | -283.91 | -165.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.71 | -1.62 | -1.46 | -1.45 | -0.72 | -0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 167.85 | 116.59 | 233.92 | 226.45 | 228.07 | 21.81 |
Capital Expenditures CapEx Growth | -218.93 | -237.05 | -497.22 | -485.13 | -242.95 | -106.97 |
Free Cash Flow Free Cash Flow Growth | -51.08 | -120.45 | -263.3 | -258.69 | -14.87 | -85.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16.89% | 16.52% | 21.00% | 23.29% | 23.47% | 28.51% |
Operating Margin | -2.23% | -2.31% | 5.24% | 8.54% | 9.90% | 16.10% |
Pretax Margin | -11.54% | -11.40% | 3.66% | 7.49% | 10.48% | 14.70% |
Profit Margin | -10.83% | -10.45% | 4.48% | 7.06% | 9.47% | 12.92% |
FCF Margin | -4.41% | -10.26% | -22.11% | -24.25% | -1.32% | -7.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.090 | 0.050 | 0.050 | 0.040 | 0.060 |
Dividend Per Share Growth | 79.76% | 80.00% | 0% | 25.00% | -33.33% | - |
Dividend Yield | 1.63% | 1.10% | 0.39% | 0.47% | 0.53% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 98.36 | 57.55 | 29.38 | 49.89 |
Forward PE | - | 48.47 | 43.31 | 38.64 | 16.96 | 36.24 |
PS Ratio | 2.30 | 3.03 | 4.41 | 4.06 | 2.78 | 6.45 |