Business Overview
[[力鵬]]企業 (Li Peng Enterprise) 為力麗集團成員，亞洲最大的[[尼龍粒]] (Nylon Chips) 生產商之一。主要業務包括[[尼龍粒]]、尼龍絲及織布 (平織布)。擁有從聚合、紡絲到織布、染整的高度垂直整合能力。近年亦跨足風電綠能投資。
Supply Chain
上游 (原料):
- 採購[[CPL]] (己內醯胺)，主要來自[[中石化]]及進口
中游 (製造):
- 聚合生產[[尼龍粒]]，紡絲生產尼龍絲，織布生產尼龍布
下游 (終端應用):
- 紡織成衣廠、工業用布廠 (如輪胎簾布、安全氣囊)
Customers and Suppliers
主要客戶
- 紡織: 全球尼龍加工絲廠、織布廠、成衣品牌
- 工業: 輪胎簾布廠、安全氣囊布廠
主要供應商
- 原料: [[中石化]] ([[CPL]]供應商)、進口[[CPL]]
Financial Tables
Valuation Metrics (Share price $5.07 as of 2026-03-26 | TTM through 2025-12-31 | Forward forecast through 2026-12-31)
| P/E (TTM) | Forward P/E | P/S (TTM) | P/B | EV/EBITDA |
|---|---|---|---|---|
| N/A | 14.08 | 0.15 | 0.59 | 127.01 |
Annual Financials (Last 3 Years)
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | 27859.03 | 34825.22 | 29669.74 |
| Gross Profit | 199.51 | 385.78 | 231.56 |
| Gross Margin (%) | 0.72 | 1.11 | 0.78 |
| Selling & Marketing Exp | 350.83 | 424.28 | 485.38 |
| R&D Exp | 122.90 | 122.02 | 109.90 |
| General & Admin Exp | 226.18 | 251.09 | 234.75 |
| Operating Income | -500.40 | -411.61 | -598.47 |
| Operating Margin (%) | -1.80 | -1.18 | -2.02 |
| Net Income | -849.59 | 39.94 | -445.01 |
| Net Margin (%) | -3.05 | 0.11 | -1.50 |
| Op Cash Flow | -225.47 | 711.81 | 857.61 |
| Investing Cash Flow | -415.34 | -804.76 | -588.51 |
| Financing Cash Flow | 325.82 | -297.55 | -491.39 |
| CAPEX | -332.46 | -426.39 | -141.67 |
Quarterly Financials (Last 4 Quarters)
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Revenue | 6698.35 | 6667.02 | 7556.11 | 6937.55 |
| Gross Profit | 106.54 | -21.04 | -42.26 | 156.26 |
| Gross Margin (%) | 1.59 | -0.32 | -0.56 | 2.25 |
| Selling & Marketing Exp | 63.23 | 85.51 | 101.48 | 100.61 |
| R&D Exp | 29.34 | 32.87 | 30.13 | 30.56 |
| General & Admin Exp | 50.85 | 59.92 | 55.89 | 59.52 |
| Operating Income | -36.88 | -199.33 | -229.76 | -34.43 |
| Operating Margin (%) | -0.55 | -2.99 | -3.04 | -0.50 |
| Net Income | -317.71 | -101.12 | -446.33 | 15.57 |
| Net Margin (%) | -4.74 | -1.52 | -5.91 | 0.22 |
| Op Cash Flow | 278.53 | -373.57 | 554.79 | -685.21 |
| Investing Cash Flow | 70.27 | -7.63 | -120.37 | -357.60 |
| Financing Cash Flow | -135.83 | 328.61 | -595.77 | 728.81 |
| CAPEX | -131.18 | -28.51 | -102.19 | -70.58 |