XHKG
3363
Market cap26mUSD
Jun 16, Last price
0.39HKD
Name
Zhengye International Holdings Company Ltd
Chart & Performance
Profile
Zhengye International Holdings Company Limited, an investment holding company, manufactures and sells paper, paperboard, and paper-based packaging products in the People's Republic of China. It operates through two segments, Paper-Based Packaging and Corrugated Medium Paper. The company offers paper-based packaging products, including craft cartons, color printing cartons, honeycomb paper-based products, and corrugated medium paper, as well as watermark cartons and box boards. It is also involved in the printing of decorative packaging products; and provision of design, printing, logistics, and other services with integrated packaging solutions. In addition, the company engages in transportation activities. It serves manufacturers of home appliances, fast-moving consumer goods, and electronic products. Zhengye International Holdings Company Limited was founded in 1999 and is headquartered in Zhongshan, the People's Republic China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,435,830 1.90% | 2,390,517 -20.69% | 3,013,957 -15.29% | |||||||
Cost of revenue | 2,450,203 | 2,436,062 | 3,012,355 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,373) | (45,545) | 1,602 | |||||||
NOPBT Margin | 0.05% | |||||||||
Operating Taxes | 8,235 | (836) | 8,263 | |||||||
Tax Rate | 515.79% | |||||||||
NOPAT | (22,608) | (44,709) | (6,661) | |||||||
Net income | 36,392 -307.33% | (17,553) -125.59% | 68,604 -57.35% | |||||||
Dividends | (7,100) | (45,000) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 601,040 | 807,045 | 876,038 | |||||||
Long-term debt | 489,416 | 270,097 | 240,215 | |||||||
Deferred revenue | 33,381 | 26,319 | ||||||||
Other long-term liabilities | 34,329 | 44,640 | ||||||||
Net debt | 903,077 | 823,227 | (708,050) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 297,798 | 148,762 | ||||||||
CAPEX | (128,728) | (184,969) | ||||||||
Cash from investing activities | (150,039) | (233,722) | ||||||||
Cash from financing activities | 244,887 | 135,219 | ||||||||
FCF | 54,619 | 13,753 | 145,863 | |||||||
Balance | ||||||||||
Cash | 187,379 | 253,915 | 279,840 | |||||||
Long term investments | 1,544,463 | |||||||||
Excess cash | 65,588 | 134,389 | 1,673,605 | |||||||
Stockholders' equity | 328,169 | 1,176,212 | 1,332,977 | |||||||
Invested Capital | 2,440,254 | 2,319,232 | 1,171,574 | |||||||
ROIC | ||||||||||
ROCE | 0.06% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 500,000 | 500,000 | 500,000 | |||||||
Price | 0.38 | |||||||||
Market cap | 190,000 | |||||||||
EV | 1,379,591 | |||||||||
EBITDA | (14,373) | 76,762 | 128,563 | |||||||
EV/EBITDA | ||||||||||
Interest | 52,313 | 59,350 | ||||||||
Interest/NOPBT | 3,704.74% |