Shandong Chiway Industry Development Co.,Ltd.

002374.SZ

002374.SZShandong Chiway Industry Development Co.,Ltd. CN flag

Shenzhen

2.73

CNY

+0.09

(+3.41%)

-0.25EPS

-10.92P/E

2.96BMarket Cap

May 16Next Earn

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ISIN

CNE100000MH5

Return %

Stock

S&P500

6.64

12.11

-39.47

52.58

10.98

103.52

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Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.77	1.59	1.63	1.9	2.25	2.06	1.42	1.39	0.65	0.63	0.77	0.66	0.6	0.56
Basic EPS, GAAP	0.12	0.09	0.07	0.17	0.2	0.1	-0.9	0.04	-0.19	-0.61	-0.63	-0.15	-0.24	-0.24
Free Cash Flow per Basic Share	-0.22	-0.33	-0.12	-0.48	-0.78	-0.71	-0.58	0.16	- -	0.19	- -	0.01	0.02	-0.03
Dividend per Share	0.08	0.12	0.07	0.05	0.08	0.1	0.11	0.12	0.14	0.11	0.07	0.07	0.06	0.06
Book Value per Share	0.7	0.8	1.14	0.86	1.67	1.51	0.65	0.7	0.66	-0.03	-0.66	-0.82	-1.07	-1.1
Tangible Book Value per Share	2.28	1.92	3.63	2.26	3.53	3.12	2.7	2.83	2.84	1.93	1.16	1.02	0.77	0.71
Basic Weighted Avg Shares	348	416	431	714	778	901	878	845	945	1,086	1,091	1,071	1,069	1,084
Sales/Revenue/Turnover	617	661	702	1,357	1,749	1,858	1,248	1,173	616	683	841	711	636	608
Operating Margin (%)	11.6	10.25	8.4	10.65	11.29	7.2	-2.6	3.05	-13.51	-27.58	2.5	-2	-4.05	-4.31
Depreciation Expense	36	42	62	74	81	87	105	85	85	66	58	50	53	- -
Net Income, GAAP	41	38	31	121	156	90	-790	34	-179	-662	-687	-161	-257	-263
Effective Tax Rate (%)	24.2	22.74	26.16	12.71	15.5	11.6	- -	27.58	- -	- -	- -	- -	- -	- -
Profit Margin (%)	6.67	5.73	4.47	8.94	8.9	4.85	-63.29	2.88	-29.13	-97.04	-81.74	-22.61	-40.32	-43.3
Working Capital	299	112	517	-56	720	437	-153	-73	888	928	538	415	268	296
LT Debt	- -	- -	34	6	3	246	417	838	911	745	695	629	559	552
Total Equity	828	834	1,894	2,012	3,146	3,210	2,520	2,559	2,842	2,162	1,324	1,147	882	829
Return on Invested Capital (%)	6.12	4.74	2.5	4.89	4.73	2.64	- -	0.66	- -	- -	- -	- -	- -	- -
Return on Capital (%)	10.59	8.11	5.28	12.83	10.71	5.62	- -	5.16	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	18.68	13.06	7.58	21.93	16.27	6.77	-81.59	5.78	-29.36	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.02%	-7.89%	-10.47%
Net Income, GAAP	-118.33%	-75.01%	59.62%
Free Cash Flow	541.36%	978.78%	156.59%
Total Cash Common Dividend	12.19%	-4.59%	-8.19%
Total Equity	-4.34%	-17.62%	-23.1%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Shijun Bian
Full Time Employees: 1,435
Sector: Consumer Cyclical
Industry: Packaging & Containers
Address: No.1 Lipeng Road Yantai People's Republic of China 264114
IPO Date: Mar 18, 2010
Website: chiwayind.com
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Business: Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeit bottle caps and composite anti-counterfeit printing aluminum plates. The company also offers combined anti-counterfeit bottle caps, cold-punching molds, hot runner injection molds, aluminum plate composites, and anti-counterfeiting printing bases. In addition, it provides project and landscape planning and design, engineering construction, antique buildings construction, water pollution control, soil restoration, greening maintenance, and flower and seedling production and operation services. The company was formerly known as Shandong Lipeng Co.,Ltd. and changed its name to Shandong Chiway Industry Development Co.,Ltd. in February 2021. Shandong Chiway Industry Development Co.,Ltd. was founded in 1995 and is based in Yantai, China.

	Sep'24	Dec'24	Mar'25
ST Debt	288	361	356
LT Borrowings	674	559	552
LT Finance Leases	1	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,085	1,085	1,085
Market Capitalization	2,526	2,970	2,689

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,193	2,234	2,145
Accounts Receivable, Net	1,559	1,654	1,626
Cash, Cash Equivalents & STI	105	117	78
Inventories	138	134	127
Total Current Liabilities	1,827	1,966	1,849
Payables & Accruals	- -	- -	- -
ST Debt	288	361	356
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.77	1.59	1.63	1.9	2.25	2.06	1.42	1.39	0.65	0.63	0.77	0.66	0.6	0.56
Basic EPS, GAAP	0.12	0.09	0.07	0.17	0.2	0.1	-0.9	0.04	-0.19	-0.61	-0.63	-0.15	-0.24	-0.24
Free Cash Flow per Basic Share	-0.22	-0.33	-0.12	-0.48	-0.78	-0.71	-0.58	0.16	- -	0.19	- -	0.01	0.02	-0.03
Dividend per Share	0.08	0.12	0.07	0.05	0.08	0.1	0.11	0.12	0.14	0.11	0.07	0.07	0.06	0.06
Book Value per Share	0.7	0.8	1.14	0.86	1.67	1.51	0.65	0.7	0.66	-0.03	-0.66	-0.82	-1.07	-1.1
Tangible Book Value per Share	2.28	1.92	3.63	2.26	3.53	3.12	2.7	2.83	2.84	1.93	1.16	1.02	0.77	0.71
Basic Weighted Avg Shares	348	416	431	714	778	901	878	845	945	1,086	1,091	1,071	1,069	1,084
Sales/Revenue/Turnover	617	661	702	1,357	1,749	1,858	1,248	1,173	616	683	841	711	636	608
Operating Margin (%)	11.6	10.25	8.4	10.65	11.29	7.2	-2.6	3.05	-13.51	-27.58	2.5	-2	-4.05	-4.31
Depreciation Expense	36	42	62	74	81	87	105	85	85	66	58	50	53	- -
Net Income, GAAP	41	38	31	121	156	90	-790	34	-179	-662	-687	-161	-257	-263
Effective Tax Rate (%)	24.2	22.74	26.16	12.71	15.5	11.6	- -	27.58	- -	- -	- -	- -	- -	- -
Profit Margin (%)	6.67	5.73	4.47	8.94	8.9	4.85	-63.29	2.88	-29.13	-97.04	-81.74	-22.61	-40.32	-43.3
Working Capital	299	112	517	-56	720	437	-153	-73	888	928	538	415	268	296
LT Debt	- -	- -	34	6	3	246	417	838	911	745	695	629	559	552
Total Equity	828	834	1,894	2,012	3,146	3,210	2,520	2,559	2,842	2,162	1,324	1,147	882	829
Return on Invested Capital (%)	6.12	4.74	2.5	4.89	4.73	2.64	- -	0.66	- -	- -	- -	- -	- -	- -
Return on Capital (%)	10.59	8.11	5.28	12.83	10.71	5.62	- -	5.16	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	18.68	13.06	7.58	21.93	16.27	6.77	-81.59	5.78	-29.36	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	149	155	175	231	711
2024	166	149	144	177	636
2025	138	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.01	- -	- -	- -	-0.15
2024	-0.04	- -	- -	- -	-0.24
2025	-0.05	- -	- -	- -	- -

Shandong Chiway Industry Development Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

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Quarterly Earnings Per Share

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