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XHKG3363
Market cap25mUSD
Dec 18, Last price  
0.40HKD
Name

Zhengye International Holdings Company Ltd

Chart & Performance

D1W1MN
XHKG:3363 chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
3.55%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.44%
Revenues
2.39b
-20.69%
1,053,302,0001,163,803,0001,242,371,0001,445,749,0001,714,190,0001,807,765,0002,074,090,0002,414,127,0002,848,016,0002,367,151,0002,493,041,0003,558,009,0003,013,957,0002,390,517,000
Net income
-18m
L
81,110,00046,440,00051,417,00034,828,00039,480,00041,136,00091,649,000182,705,000130,713,00082,184,00054,772,000160,841,00068,604,000-17,553,000
CFO
298m
+100.18%
-2,586,00036,292,000101,693,00051,576,000174,426,000255,582,000334,880,000201,752,000346,112,000205,336,000-202,310,000-194,984,000148,762,000297,798,000
Dividend
Jun 25, 20240.011 HKD/sh

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.
URL
http://www.zhengye-cn.com/
IPO date
Jun 03, 2011
Employees
2,610
Domiciled in
CN
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,390,517
-20.69%
3,013,957
-15.29%
3,558,009
42.72%
Cost of revenue
2,436,062
3,012,355
3,280,543
Unusual Expense (Income)
NOPBT
(45,545)
1,602
277,466
NOPBT Margin
0.05%
7.80%
Operating Taxes
(836)
8,263
29,038
Tax Rate
515.79%
10.47%
NOPAT
(44,709)
(6,661)
248,428
Net income
(17,553)
-125.59%
68,604
-57.35%
160,841
193.66%
Dividends
(7,100)
(45,000)
(15,000)
Dividend yield
4.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
807,045
876,038
1,037,814
Long-term debt
270,097
240,215
244,270
Deferred revenue
33,381
26,319
37,635
Other long-term liabilities
44,640
5,681
Net debt
823,227
(708,050)
(272,704)
Cash flow
Cash from operating activities
297,798
148,762
(194,984)
CAPEX
(128,728)
(184,969)
(236,287)
Cash from investing activities
(150,039)
(233,722)
(197,434)
Cash from financing activities
244,887
135,219
436,632
FCF
13,753
145,863
27,943
Balance
Cash
253,915
279,840
229,581
Long term investments
1,544,463
1,325,207
Excess cash
134,389
1,673,605
1,376,888
Stockholders' equity
1,176,212
1,332,977
1,312,373
Invested Capital
2,319,232
1,171,574
1,286,184
ROIC
19.75%
ROCE
0.06%
10.64%
EV
Common stock shares outstanding
500,000
500,000
500,000
Price
0.69
 
Market cap
345,000
 
EV
366,115
EBITDA
76,762
128,563
394,504
EV/EBITDA
0.93
Interest
52,313
59,350
62,033
Interest/NOPBT
3,704.74%
22.36%