Shandong Linuo Technical Glass Co.,Ltd.

Symbol: 301188.SZ

SHZ

15.04

CNY

Market price today

  • 41.5227

    P/E Ratio

  • 0.1869

    PEG Ratio

  • 3.50B

    MRK Cap

  • 0.01%

    DIV Yield

Shandong Linuo Technical Glass Co.,Ltd. (301188-SZ) Stock Price & Analysis

Shares Outstanding

232.45M

Gross Profit Margin

0.18%

Operating Profit Margin

0.09%

Net Profit Margin

0.09%

Return on Assets

0.04%

Return on Equity

0.06%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Packaging & Containers
CEO:Mr. Li Guo
Full-time employees:1092
City:Jinan
Address:Government Resident of Yuhuangmiao Town
IPO:2021-11-11
CIK:

Shandong Linuo Technical Glass Co., Ltd. engages in the development, production, and sale of special glass products in China. It offers pharmaceutical packaging products, such as molded glass vials/bottles, neutral and low borosilicate ampoule, tubular neutral and low borosilicate vials, borosilicate tubing, and double point ampoule; and kitchen glass products, including baking dish, measuring jug, casserole, mixing bowl with PP lid, baby food container, glass storage with compartment, and leakproof and knife/fork lid, lid with air vent, flat rims, and buldge top rim, as well as glass storage with one touch, detachable, frost finish, and simple lid. The company also provides optical glass comprising various bulbs, glass tubing, and PAR products, as well as lens for LED lamps. In addition, it offers heat resistance and electric lighting glass products. The company was founded in 1994 and is headquartered in Jinan, China.

General Outlook

In simple terms, Shandong Linuo Technical Glass Co.,Ltd. has 232.45 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.176% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.093%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.089%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.040% return, is a testament to Shandong Linuo Technical Glass Co.,Ltd.'s adeptness in optimizing resource deployment. Shandong Linuo Technical Glass Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.057%. Furthermore, the proficiency of Shandong Linuo Technical Glass Co.,Ltd. in capital utilization is underscored by a remarkable 0.045% return on capital employed.

Stock Prices

Shandong Linuo Technical Glass Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.73, while its low point bottomed out at $16.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shandong Linuo Technical Glass Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 301188.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 884.87% gauges short-term asset coverage for liabilities. The quick ratio (752.93%) assesses immediate liquidity, while the cash ratio (503.96%) indicates cash reserves.

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Current Ratio884.87%
Quick Ratio752.93%
Cash Ratio503.96%

Profitability Ratios

301188.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.25% underscores its earnings before tax deductions. The effective tax rate stands at 4.17%, revealing its tax efficiency. The net income per EBT, 95.83%, and the EBT per EBIT, 99.80%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.27%, we grasp its operational profitability.

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Pretax Profit Margin9.25%
Effective Tax Rate4.17%
Net Income per EBT95.83%
EBT per EBIT99.80%
EBIT per Revenue9.27%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 8.85, it details the span from stock purchase to revenue. The 8 days it takes to settle debts showcases its creditor relations. Meanwhile, a 5 cash conversion cycle and 387.10% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding753
Days of Inventory Outstanding92
Operating Cycle186.60
Days of Payables Outstanding45
Cash Conversion Cycle142
Receivables Turnover3.87
Payables Turnover8.10
Inventory Turnover3.95
Fixed Asset Turnover1.52
Asset Turnover0.45

Cash Flow Ratios

The cash per share value, 3.98, showcases liquidity position. A payout ratio of 1.11 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.40
Cash per Share3.98
Payout Ratio1.11
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio-0.01
Cash Flow Coverage Ratio0.26
Short Term Coverage Ratio189.15
Capital Expenditure Coverage Ratio0.99
Dividend Paid and Capex Coverage Ratio0.50
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.47%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing. The long-term debt to capitalization, 19.12%, and total debt to capitalization, 19.14%, ratios shed light on its capital structure. An interest coverage of 31.67 indicates its ability to manage interest expenses.

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Debt Ratio17.47%
Debt Equity Ratio0.24
Long Term Debt to Capitalization19.12%
Total Debt to Capitalization19.14%
Interest Coverage31.67
Cash Flow to Debt Ratio0.26
Company Equity Multiplier1.35

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.54, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.50, reflects the portion of profit attributed to each share. The book value per share, 6.16, represents the net asset value distributed per share, while the tangible book value per share, 6.04, excludes intangible assets.

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Revenue Per Share3.54
Net Income Per Share0.50
Book Value Per Share6.16
Tangible Book Value Per Share6.04
Shareholders Equity Per Share6.16
Capex Per Share-0.70

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.52%, indicates top-line expansion, while the gross profit growth, -18.41%, reveals profitability trends. EBIT growth, -9.54%, and operating income growth, -9.54%, offer insights into operational profitability progression. The net income growth, -6.51%, showcases bottom-line expansion, and the EPS growth, -7.41%, measures the growth in earnings per share.

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Revenue Growth-7.52%
Gross Profit Growth-18.41%
EBIT Growth-9.54%
Operating Income Growth-9.54%
Net Income Growth-6.51%
EPS Growth-7.41%
EPS Diluted Growth-7.41%
Dividends per Share Growth3094.08%
Operating Cash Flow Growth-11.59%
Free Cash Flow Growth-454.65%
10-Year Revenue Growth per Share14.73%
5-Year Revenue Growth per Share17.60%
3-Year Revenue Growth per Share25.26%
10-Year Operating CF Growth per Share-34.91%
5-Year Operating CF Growth per Share2347.02%
3-Year Operating CF Growth per Share-42.12%
10-Year Net Income Growth per Share457.71%
5-Year Net Income Growth per Share73.08%
3-Year Net Income Growth per Share40.77%
10-Year Shareholders Equity Growth per Share308.27%
5-Year Shareholders Equity Growth per Share198.77%
3-Year Shareholders Equity Growth per Share210.41%
10-Year Dividend per Share Growth per Share29.80%
5-Year Dividend per Share Growth per Share-53.98%
3-Year Dividend per Share Growth per Share367.98%
Receivables Growth24.15%
Inventory Growth39.63%
Asset Growth5.08%
Book Value per Share Growth5.17%
Debt Growth-96.07%
R&D Expense Growth-20.12%
SGA Expenses Growth2.58%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,753,015,181, captures the company's total value, considering both debt and equity. Income quality, 0.40, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.16%, highlights investment in innovation. The ratio of intangibles to total assets, 1.67%, indicates the value of non-physical assets, and capex to operating cash flow, -350.05%, measures reinvestment capability.

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Enterprise Value2,753,015,181
Income Quality0.40
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.16%
Intangibles to Total Assets1.67%
Capex to Operating Cash Flow-350.05%
Capex to Revenue-19.75%
Capex to Depreciation-246.81%
Stock-Based Compensation to Revenue-0.45%
Graham Number8.34
Return on Tangible Assets7.23%
Graham Net Net2.49
Working Capital739,410,206
Tangible Asset Value1,403,836,046
Net Current Asset Value726,623,892
Average Receivables208,953,687
Average Payables136,993,791
Average Inventory141,839,750.5
Days Sales Outstanding103
Days Payables Outstanding86
Days of Inventory On Hand94
ROIC8.16%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.24, and the price to book ratio, 2.24, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.68, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6255.41, and price to operating cash flows, 37.14, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.24
Price to Book Ratio2.24
Price to Sales Ratio3.68
Price Cash Flow Ratio37.14
Price Earnings to Growth Ratio0.19
Enterprise Value Multiple40.71
Price Fair Value2.24
Price to Operating Cash Flow Ratio37.14
Price to Free Cash Flows Ratio-6255.41
Price to Tangible Book Ratio2.21
Enterprise Value to Sales3.35
Enterprise Value Over EBITDA14.06
EV to Operating Cash Flow59.35
Earnings Yield3.69%
Free Cash Flow Yield-3.66%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 41.523 in 2024.

What is the ticker symbol of Shandong Linuo Technical Glass Co.,Ltd. stock?

The ticker symbol of Shandong Linuo Technical Glass Co.,Ltd. stock is 301188.SZ.

What is company IPO date?

IPO date of Shandong Linuo Technical Glass Co.,Ltd. is 2021-11-11.

What is company current share price?

Current share price is 15.040 CNY.

What is stock market cap today?

The market cap of stock today is 3496049354.000.

What is PEG ratio in 2024?

The current 0.187 is 0.187 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1092.