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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
301062 Shanghai Ailu Package Co.,Ltd.
7.890
+0.040+0.51%
YOY
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(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
Per Share Indicator
Net Asset Per Share
9.55% 2.6272 -- 2.6253 16.98% 2.544 -- 2.4677
Basic Earning Per Share
-36.36% 0.14 -33.33% 0.08 25% 0.4 57.14% 0.33
Diluted  Earning Per Share
-36.36% 0.14 -33.33% 0.08 25% 0.4 57.14% 0.33
Earning Per Share
-36.79% 0.1412 -34.73% 0.0793 14.4% 0.3614 36.27% 0.2889
Diluted Earning Per Share(TTM)
-25.66% 0.3063 -18.6% 0.334 14.4% 0.3614 41.41% 0.3801
Capital Surplus Funds Per Share
151.34% 0.2252 -- 0.2252 151.34% 0.2252 -- 0.2252
Undivided Profit Per Share
6.8% 1.2541 -- 1.2522 21.99% 1.16 -- 1.1245
Operating Cash Flow Per Share
326.21% 0.2634 545.78% 0.0536 -82.37% 0.0545 -33.1% 0.151
Enterprise FCF Per Share
144.23% 0.0789 -108.32% -0.0722 -245.27% -0.1935 -116.31% -0.087
Shareholder FCF Per Share
333.1% 0.3972 -89.56% 0.0906 -172.97% -0.1563 -91.24% 0.0434
EBIT Per Share
-36.12% 0.1763 -29.96% 0.0989 15.03% 0.4424 -- 0.3561
Profitability
ROE Weighted
-44.32% 5.440% -43.57% 3.070% 6.83% 16.730% -- 14.050%
ROE
-42.29% 5.375% -- 3.022% -2.19% 14.206% -- 11.706%
ROA
-43.84% 3.175% -42.8% 1.851% 9.59% 9.592% -- 7.753%
ROIC
-42.86% 4.429% -53.12% 2.519% 10.8% 13.055% -- 10.451%
Net Profit Ratio
-33.61% 10.019% -34.52% 11.603% -6.62% 12.727% -- 14.398%
Gross Income Ratio
-27.33% 24.517% -- 26.777% -15.85% 28.558% -- 32.726%
EBIT To Total Operating Revenue
-32.88% 12.638% -29.07% 14.602% -9.45% 15.814% -- 17.983%
Period Costs Rate
8.02% 14.471% 14.3% 14.925% -8.26% 13.639% -4.65% 16.399%
Operating Expense Rate
-56.31% 2.207% -- 2.249% -61.46% 1.877% -- 4.836%
Admini Expense Rate
12.8% 7.536% -- 7.767% -6.78% 7.059% -- 6.947%
Financial Expense Rate
-26.32% 1.008% -- 1.258% -26.5% 1.310% -- 1.338%
Recurrent Net Profit
-32.21% 51.36M -29.06% 28.73M 30.89% 140.69M -- 112.55M
Operating Profit Ratio
-34.84% 11.376% -35.16% 13.340% -8.49% 14.682% 3.37% 16.654%
EBIT
-27.33% 70.57M -20.33% 39.59M 30.89% 177.14M -- 142.58M
Solvency
Current Ratio
-7.24% 1.5144 -- 1.6866 8.26% 1.7103 -- 1.8687
Quick Ratio
-15.13% 0.843 -- 0.9639 -5.13% 1.0329 -- 1.2432
Debt Equity Ratio
8.03% 75.833% -- 64.100% -9.08% 62.822% -- 64.943%
Interest Cover(T)
-26.45% 10.1257 -- 11.6091 19.97% 14.1456 -- 13.4435
Shareholders Equity Without Minority Interests To Total Liabilities
-7.12% 131.326% -- 155.322% 10.47% 158.412% -- 153.116%
Shareholders Equity Without Minority Interests To Interest Bear Debt
-18.85% 244.1286% -- 290.6244% 19% 348.6735% -- 297.4743%
Long Debt To Working Capital
-29.23% 0.3981 -- 0.4015 -44.49% 0.3489 -- 0.3881
Growth Ability
Average Net Profit YOY Past Five Year
-- -- -- -- 36% 36.156% -- --
Sustainable Grow Rate
-45.99% 5.492% -44.74% 3.089% -3.78% 15.536% -- 14.917%
Operating Capacity
Operating Cycle(D/T)
21.17% 240.0518 -- 234.7736 -7.61% 191.4775 -- 196.9997
Inventory Turnover Days(D/T)
36.2% 169.8425 -- 166.0022 2.88% 121.7184 -- 125.0161
Accounts Receivable Turnover Days(D/T)
-4.36% 70.2093 -- 68.7714 -21.56% 69.7591 -- 71.9837
Inventory turnover Rate(T)
-26.58% 1.0598 -- 0.5422 -2.81% 2.9576 -- 2.1597
Accounts Receivable Turnover Rate(T)
4.56% 2.5638 22.78% 1.3087 27.49% 5.1606 12.69% 3.7509
Current Assets Turnover Rate(T)
-23.37% 0.5915 -- 0.3053 9.37% 1.4946 -- 1.0436
Total Assets Turnover Rate(T)
-15.29% 0.3169 -12.5% 0.1596 17.19% 0.7526 18.54% 0.5377
Fixed Assets Turnover Rate(T)
-- 0.9553 -- -- 19.57% 1.9957 -- --
Equity Turnover Rate(T)
-15.85% 0.5394 -- 0.262 15.02% 1.2559 -- 0.9044
Cash Position
Free Cash Flow
150.36% 31.61M -109.47% -28.89M -265.38% -77.49M -118.56% -34.84M
Net Profit Cash Cover
575.23% 188.531% 899.88% 68.268% -85.14% 15.300% -- 52.966%
Operating Revenue Cash Cover
3.44% 97.205% -- 94.901% -17.17% 81.642% -11.13% 90.046%
Operating Cash In To Assets
279.79% 5.986% 472.81% 1.264% -83.74% 1.466% -40.77% 4.101%
Dividend Ability
Dividend Per Share
-- -- -- -- -- 0.06 -- --
Dividend Cover(T)
-- -- -- -- -- 6.0236 -- --
Cash Dividend Cover(T)
-- -- -- -- -- 0.908 -- --
Dividend Paid Ratio
-- -- -- -- -- 16.601% -- --
Retained Earning Ratio
0% 100.000% 0% 100.000% -16.6% 83.399% 0% 100.000%
Capital Structure
Debt Assets Ratio
4.56% 43.128% -- 39.062% -5.58% 38.583% -- 39.373%
Current Assets To Total Assets
9.16% 54.213% -- 51.645% 11.77% 52.884% -- 55.025%
Non Current Assets To Total Assets
-9.03% 45.787% -- 48.355% -10.57% 47.116% -- 44.975%
Fix Assets Ratio
-- 31.801% -- -- -16.69% 34.708% -- --
Interest Bearing Debt To Total Capital
16.79% 28.974% -- 25.516% -12.13% 22.204% -- 25.053%
Yield Quality
Invest Revenue From Associates To Total Profit
-- 0.545% -- -- 1700% 0.016% -- --
Net Income From Value Changes To Total Profit
5109.85% 1.058% -- 0.056% 1529.25% 0.240% -- 0.014%
Recurrent Net Profit To Net Profit
-5.69% 91.814% -3.55% 91.315% -3.03% 98.688% -- 98.592%
Dupont Analysis
Equity Multipler_DuPont
-0.67% 1.702% -- 1.642% -1.86% 1.669% -- 1.682%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
0.08% 101.065% 1.02% 100.966% -3.56% 101.505% -- 101.312%
Net Profit To Total Operating Revenue_DuPont
-33.61% 10.019% -34.52% 11.603% -6.62% 12.727% -- 14.398%
Net Profit To Total Profit_DuPont
1.79% 87.963% 1.02% 86.956% 1.56% 86.601% -- 86.502%
Total Profit To EBIT_DuPont
-2.82% 90.124% -8.61% 91.386% 1.54% 92.931% -- 92.562%
EBIT To Total Operating Revenue_DuPont
-32.88% 12.638% -29.07% 14.602% -9.45% 15.814% -- 17.983%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company was founded in 2006. after years of continuous development, the company has grown from a leading industrial paper packaging company to an integrated software packaging solution provider for both industrial and consumer packaging products. and through intelligent, flexible, customized production capacity Provide packaging solutions for domestic and foreign well-known industrial and consumer enterprise customers such as Exxon, Dow, BASF, Shenyang Chemical Industry, Saint-Gobain (Saint-Gobain), Oriental Yuhong, Lippon, Nestl é (Nestle), Friesland, Cargill, Miocolando, Sika, MeiNest and other well-known industrial and consumer enterprises. The company is mainly engaged in the R & D, design, production, sales and service of industrial paper packaging, plastic packaging and intelligent packaging system. Industrial paper packaging, plastic packaging, intelligent packaging system.
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