Shanghai Ailu Package Co., Ltd. (SHE:301062)
6.15
+0.19 (3.19%)
At close: Jul 31, 2026
Shanghai Ailu Package Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 2,665 | 3,562 | 5,245 | 4,332 | 3,123 | 7,219 | |
Market Cap Growth | -28.24% | -32.09% | 21.07% | 38.72% | -56.74% | - |
Enterprise Value | 3,389 | 4,270 | 6,101 | 4,760 | 3,364 | 7,291 |
Last Close Price | 6.15 | 8.17 | 12.85 | 10.56 | 7.58 | 17.43 |
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 |
PB Ratio | 1.97 | 2.64 | 3.42 | 3.59 | 2.83 | 7.05 |
P/TBV Ratio | 2.15 | 2.88 | 3.76 | 4.15 | 3.29 | 7.32 |
P/OCF Ratio | 15.88 | 30.55 | 22.42 | 19.13 | 13.69 | 330.96 |
EV/Sales Ratio | 2.93 | 3.64 | 5.12 | 4.46 | 3.00 | 6.51 |
EV/EBITDA Ratio | 42.52 | 70.48 | 51.02 | 33.79 | 21.30 | 32.98 |
EV/EBIT Ratio | - | - | 97.69 | 52.26 | 30.28 | 40.43 |
Debt / Equity Ratio | 0.68 | 0.66 | 0.50 | 0.95 | 0.46 | 0.29 |
Debt / EBITDA Ratio | 11.59 | 12.54 | 5.75 | 7.52 | 2.96 | 1.32 |
Net Debt / Equity Ratio | 0.55 | 0.52 | 0.38 | 0.48 | 0.26 | 0.16 |
Net Debt / EBITDA Ratio | 10.60 | 11.58 | 4.89 | 4.07 | 1.80 | 0.75 |
Net Debt / FCF Ratio | -14.42 | -5.83 | -2.22 | -2.21 | -19.09 | -1.95 |
Asset Turnover | 0.40 | 0.41 | 0.42 | 0.46 | 0.63 | 0.75 |
Inventory Turnover | 2.71 | 2.89 | 2.95 | 2.63 | 2.50 | 2.96 |
Quick Ratio | 0.81 | 0.79 | 0.80 | 1.57 | 0.81 | 1.01 |
Current Ratio | 1.37 | 1.25 | 1.27 | 2.03 | 1.36 | 1.71 |
Return on Equity (ROE) | -9.55% | -9.64% | 2.23% | 5.97% | 9.86% | 15.88% |
Return on Assets (ROA) | -0.56% | -0.59% | 1.37% | 2.45% | 3.90% | 7.58% |
Return on Invested Capital (ROIC) | -1.25% | -1.30% | 2.25% | 4.97% | 7.69% | 14.82% |
Return on Capital Employed (ROCE) | -1.20% | -1.30% | 2.90% | 4.30% | 8.80% | 15.70% |
Earnings Yield | -4.71% | -3.44% | 1.02% | 1.74% | 3.40% | 2.00% |
FCF Yield | -1.92% | -3.38% | -5.02% | -5.97% | -0.48% | -1.18% |
Dividend Yield | 1.63% | 1.10% | 0.39% | 0.47% | 0.53% | 0.34% |
Payout Ratio | - | - | 70.42% | 46.03% | 37.65% | 8.95% |
Buyback Yield / Dilution | -5.61% | -7.86% | -1.15% | -0.65% | -8.81% | -4.15% |
Total Shareholder Return | -3.99% | -6.76% | -0.77% | -0.18% | -8.28% | -3.80% |