Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)

China · Delayed Price · Currency is CNY

36.10

-1.36 (-3.63%)

Aug 25, 2026, 12:54 PM CST

SHE:301188 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,156	981.47	1,081	947.37	822.02	888.88
Revenue Growth	13.44%	-9.19%	14.09%	15.25%	-7.52%	34.67%
Gross Profit	244.15	198.88	195.95	159.64	175.47	218.46
Operating Income	53.21	53.58	72.59	56.96	93.99	127.51
Net Income	29.85	39.66	66.07	65.92	116.65	124.78
Earnings Per Share	0.12	0.17	0.29	0.28	0.50	0.70
EPS Growth	-51.67%	-41.38%	3.57%	-44.00%	-28.57%	34.62%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	738.56
Overseas	242.91
Total	981.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	435.15	577.88	786.24	899.78	530.88	710.79
Total Debt	357.66	627.34	411.13	372.29	1.04	26.53
Net Cash (Debt)	77.49	-49.46	375.11	527.49	529.84	684.26
Net Cash Growth	-76.71%	-	-28.89%	-0.44%	-22.57%	2882.97%
Net Cash Per Share	0.31	-0.21	1.65	2.24	2.27	3.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-78.01	-19.33	123.01	61.39	46.39	52.47
Capital Expenditures	-364.37	-287.17	-209.56	-113.43	-162.37	-73.38
Free Cash Flow	-442.39	-306.5	-86.55	-52.04	-115.99	-20.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	21.13%	20.26%	18.13%	16.85%	21.35%	24.58%
Operating Margin	4.61%	5.46%	6.72%	6.01%	11.43%	14.34%
Pretax Margin	3.81%	5.01%	6.61%	7.69%	15.42%	15.78%
Profit Margin	2.58%	4.04%	6.11%	6.96%	14.19%	14.04%
FCF Margin	-38.28%	-31.23%	-8.01%	-5.49%	-14.11%	-2.35%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	0.100	0.100	0.100	0.100	0.200	0.200
Dividend Per Share Growth	0%	0%	0%	-50.00%	0%	-
Dividend Yield	0.26%	0.57%	0.67%	0.57%	1.50%	0.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	325.60	103.24	52.05	63.08	27.14	45.82
Forward PE	96.05	29.25	20.47	34.57	20.79	-
PS Ratio	8.41	4.17	3.18	4.39	3.85	6.43