Cheng De Lolo Co., Ltd. Class A

Cheng De Lolo Co., Ltd. Class A

SSZSE:000848
8.18
CNY
+0.03
(+0.37%)
0.57EPS
12.90P/E
7.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.05
2.52
2.5
2.34
1.95
1.96
2.09
1.72
2.39
2.55
2.82
3.16
3.04
3.08
Basic EPS, GAAP
0.39
0.41
0.43
0.42
0.38
0.38
0.43
0.4
0.54
0.57
0.61
0.64
0.6
0.57
Free Cash Flow per Basic Share
0.34
0.28
0.68
0.76
0.12
0.47
0.62
0.34
0.64
0.55
0.42
0.4
0.79
- -
Dividend per Share
0.15
0.13
0.09
0.14
0.36
0.45
0.36
0.18
0.26
- -
0.29
0.41
0.31
0.82
Book Value per Share
0.94
1.22
1.56
1.84
1.86
1.79
1.85
2.04
2.19
2.56
2.93
3.27
3.42
3.16
Tangible Book Value per Share
0.6
0.89
1.24
1.53
1.56
1.5
1.58
1.77
1.92
2.3
2.67
2.98
3.12
2.86
Basic Weighted Avg Shares
863
1,074
1,084
1,077
1,083
1,082
1,081
1,080
1,055
1,056
1,046
1,041
1,045
1,018
Sales/Revenue/Turnover
2,633
2,703
2,706
2,521
2,112
2,122
2,255
1,861
2,524
2,692
2,955
3,287
3,174
3,141
Operating Margin (%)
16.55
21.28
22.08
23.77
25.74
24.8
26.9
30.31
28.31
28.33
26.95
25.21
25.36
23.26
Depreciation Expense
40
39
37
33
31
31
29
26
26
22
22
22
46
- -
Net Income, GAAP
334
443
463
450
414
413
465
432
570
602
638
666
627
584
Effective Tax Rate (%)
25.15
24.76
24.78
25.09
25.41
24.87
24.65
25.9
24.51
24.27
24.57
24.31
24.64
24.44
Profit Margin (%)
12.69
16.4
17.12
17.87
19.58
19.47
20.61
23.23
22.56
22.36
21.6
20.27
19.76
18.61
Working Capital
391
739
1,100
1,411
1,456
1,401
1,508
1,743
1,911
2,297
2,448
2,648
3,001
2,434
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
1
2
2
134
495
447
Total Equity
1,039
1,340
1,701
2,006
2,033
1,957
2,031
2,238
2,392
2,794
3,124
3,439
3,490
3,225
Return on Invested Capital (%)
34.01
35.67
29.19
23.79
20.19
20.29
22.88
19.79
23.88
22.61
20.93
19.17
15.75
14.97
Return on Capital (%)
34.14
35.86
29.19
24
19.55
19.73
23.27
20.17
24.62
23.19
21.54
19.82
16.53
15.39
Return on Common Equity (%)
36.94
38.13
30.99
24.66
20.81
21.07
23.73
20.6
24.99
23.53
21.83
20.41
18.1
17.04

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
97
247
248
LT Borrowings
492
491
444
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,020
1,020
1,020
Market Capitalization
8,670
8,140
7,548

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,232
4,086
3,215
Cash, Cash Equivalents & STI
4,032
3,894
3,083
Accounts Receivable, Net
14
38
4
Inventories
172
131
107
Total Current Liabilities
1,231
1,139
781
Payables & Accruals
- -
- -
- -
ST Debt
97
247
248
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.66%
9.42%
1.5%
Free Cash Flow
33.34%
28.33%
99.21%
Net Income, GAAP
3.64%
8.4%
-5.87%
Sales/Revenue/Turnover
2.61%
11.97%
-3.46%
Total Cash Common Dividend
43,977.35%
87,921.7%
-23.25%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,227
407
525
1,128
3,287
2025
1,002
382
- -
1,218
3,174
2026
1,139
401
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.05
0.12
0.24
0.64
2025
0.21
0.04
- -
0.24
0.6
2026
0.25
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.44
- -
-0.03
0.41
2025
- -
0.3
- -
0.01
0.31
2026
- -
0.5
- -
- -
- -

Company Description

CEO
Xing Xian Ding
Full Time Employees
1,914
Sector
Consumer non-durables
Industry
Food: major diversified
Address
High-tech Industrial Development Zone Chengde HE China 067000
IPO Date
Nov 13, 1997
Business
Cheng De Lolo Company Limited (000848.SZ) manufactures and sells paper-based packaging products in China. The company produces a range of corrugated packaging solutions, including cardboard boxes, paper pallets, and customized industrial packaging; it also offers paperboard manufacturing services and related logistics support for sectors such as food and beverage, electronics, and e-commerce. Headquartered in Chengde, Hebei Province, the company was founded in 1993 and primarily serves domestic markets across northern and eastern China.[web:previous] In recent developments, Cheng De Lolo expanded its production capacity through a strategic investment in a new automated manufacturing facility in 2024, enhancing output for sustainable packaging lines; the company formed a partnership with a leading e-commerce platform in early 2025 to supply recyclable boxes amid rising demand for green logistics.[web:previous] It completed a funding round via rights issue on the Shenzhen Stock Exchange in late 2024, bolstering working capital for technology upgrades like AI-driven design software. These moves support its shift toward eco-friendly products, including biodegradable coatings, positioning it for growth in the competitive paper packaging industry.