Shandong Chiway Industry Development Co.,Ltd.

002374.SZ

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

Shenzhen

2.64

CNY

-0.01

(-0.38%)

-0.25EPS

-10.56P/E

2.86BMarket Cap

May 16Next Earn

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Shandong Chiway Industry Development Co.,Ltd.

002374.SZ

(Shenzhen)

Recent

price

2.64

P/E

ratio

-10.56

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/17

Stock

S&P500

2.33

12.24

-38.75

45.53

7.32

101.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.2	1.27	1.78	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	Revenue per Share
0.12	0.1	0.04	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	Basic EPS, GAAP
0.01	-0.62	-0.52	-0.22	-0.33	-0.12	-0.48	-0.78	-0.71	-0.58	0.16	- -	0.19	- -	0.01	0.02	-0.03	Free Cash Flow per Basic Share
0.03	0.03	0.07	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	Dividend per Share
0.46	0.5	0.59	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	Book Value per Share
0.7	1.63	1.56	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	Tangible Book Value per Share
255	315	330	348	416	431	714	778	901	878	845	945	1,086	1,091	1,071	1,069	1,084	Basic Weighted Avg Shares
306	398	586	617	661	702	1,357	1,749	1,858	1,248	1,173	616	683	841	711	636	608	Sales/Revenue/Turnover
16.58	11.6	10.29	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	Operating Margin (%)
11	14	21	36	42	62	74	81	87	105	85	85	66	58	50	53	- -	Depreciation Expense
30	30	13	41	38	31	121	156	90	-790	34	-179	-662	-687	-161	-257	-263	Net Income, GAAP
22.38	22.02	24.17	24.2	22.74	26.16	12.71	15.5	11.6	- -	27.58	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
9.72	7.58	2.28	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	Profit Margin (%)
31	283	111	299	112	517	-56	720	437	-153	-73	888	928	538	415	268	296	Working Capital
- -	- -	- -	- -	- -	34	6	3	246	417	838	911	745	695	629	559	552	LT Debt
196	537	538	828	834	1,894	2,012	3,146	3,210	2,520	2,559	2,842	2,162	1,324	1,147	882	829	Total Equity
14.88	8.16	6.94	6.12	4.74	2.5	4.89	4.73	2.64	- -	0.66	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
14.85	12.01	5.34	10.59	8.11	5.28	12.83	10.71	5.62	- -	5.16	- -	- -	- -	- -	- -	- -	Return on Capital (%)
29.23	22.19	7.58	18.68	13.06	7.58	21.93	16.27	6.77	-81.59	5.78	-29.36	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

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.

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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
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	- -	- -	- -

	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

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.2	1.27	1.78	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	Revenue per Share
0.12	0.1	0.04	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	Basic EPS, GAAP
0.01	-0.62	-0.52	-0.22	-0.33	-0.12	-0.48	-0.78	-0.71	-0.58	0.16	- -	0.19	- -	0.01	0.02	-0.03	Free Cash Flow per Basic Share
0.03	0.03	0.07	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	Dividend per Share
0.46	0.5	0.59	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	Book Value per Share
0.7	1.63	1.56	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	Tangible Book Value per Share
255	315	330	348	416	431	714	778	901	878	845	945	1,086	1,091	1,071	1,069	1,084	Basic Weighted Avg Shares
306	398	586	617	661	702	1,357	1,749	1,858	1,248	1,173	616	683	841	711	636	608	Sales/Revenue/Turnover
16.58	11.6	10.29	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	Operating Margin (%)
11	14	21	36	42	62	74	81	87	105	85	85	66	58	50	53	- -	Depreciation Expense
30	30	13	41	38	31	121	156	90	-790	34	-179	-662	-687	-161	-257	-263	Net Income, GAAP
22.38	22.02	24.17	24.2	22.74	26.16	12.71	15.5	11.6	- -	27.58	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
9.72	7.58	2.28	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	Profit Margin (%)
31	283	111	299	112	517	-56	720	437	-153	-73	888	928	538	415	268	296	Working Capital
- -	- -	- -	- -	- -	34	6	3	246	417	838	911	745	695	629	559	552	LT Debt
196	537	538	828	834	1,894	2,012	3,146	3,210	2,520	2,559	2,842	2,162	1,324	1,147	882	829	Total Equity
14.88	8.16	6.94	6.12	4.74	2.5	4.89	4.73	2.64	- -	0.66	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
14.85	12.01	5.34	10.59	8.11	5.28	12.83	10.71	5.62	- -	5.16	- -	- -	- -	- -	- -	- -	Return on Capital (%)
29.23	22.19	7.58	18.68	13.06	7.58	21.93	16.27	6.77	-81.59	5.78	-29.36	- -	- -	- -	- -	- -	Return on Common Equity (%)

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

Shandong Chiway Industry Development Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year