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XSHE000659
Market cap468mUSD
Jan 09, Last price  
2.67CNY
1D
-0.37%
1Q
-0.37%
Jan 2017
-61.64%
Name

Zhuhai Zhongfu Enterprise Co Ltd

Chart & Performance

D1W1MN
XSHE:000659 chart
P/E
—
P/S
2.73
EPS
—
Div Yield, %
2.46%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-4.91%
Revenues
1.26b
-3.34%
1,636,650,0551,926,780,5392,256,047,8032,661,563,3913,053,482,7902,779,886,5293,347,689,2653,611,113,7313,113,589,0352,795,623,3222,370,808,8551,874,981,4271,619,568,3691,614,849,0881,618,701,0571,558,030,8551,260,540,3671,446,304,5081,301,705,7241,258,192,644
Net income
-70m
122,266,14070,016,743104,036,33785,959,83546,315,598114,577,978144,853,99245,405,2530041,822,1300093,969,58322,396,91218,069,754025,849,6870-70,256,647
CFO
144m
-36.34%
325,922,307363,270,892714,670,328374,436,258845,284,642669,364,673480,463,034427,731,944623,349,191303,468,809595,365,764352,121,081259,753,524288,224,540250,092,616241,287,669238,737,271250,641,350226,689,739144,309,373
Dividend
Jul 13, 20120.01 CNY/sh
Earnings
May 21, 2025

Profile

Zhuhai Zhongfu Enterprise Co.,Ltd researches, develops, manufactures, and sells PET beverage packaging materials in China. The company provides packaging PET bottles, PET preforms, labels, outer packaging films, and plastic cans for carbonated beverages, hot-filled beverages, drinking water, and beer. It also offers OEM drinking water and beverage OEM services. The company was founded in 1982 and is headquartered in Zhuhai, China.
URL
http://www.zhongfu.com.cn/
IPO date
Dec 03, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,258,193
-3.34%
1,301,706
-10.00%
Cost of revenue
1,052,411
1,159,699
Unusual Expense (Income)
NOPBT
205,782
142,007
NOPBT Margin
16.36%
10.91%
Operating Taxes
45,248
18,849
Tax Rate
21.99%
13.27%
NOPAT
160,534
123,158
Net income
(70,257)
 
Dividends
(84,328)
(88,244)
Dividend yield
2.72%
2.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
163,427
1,160,872
Long-term debt
80,230
44,545
Deferred revenue
20,089
20,383
Other long-term liabilities
1
17,294
Net debt
217,378
789,293
Cash flow
Cash from operating activities
144,309
226,690
CAPEX
(70,776)
Cash from investing activities
50,556
Cash from financing activities
(237,533)
FCF
1,130,925
299,200
Balance
Cash
21,279
64,886
Long term investments
5,000
351,238
Excess cash
351,039
Stockholders' equity
1,202,837
1,777,560
Invested Capital
488,631
1,144,279
ROIC
19.66%
9.99%
ROCE
37.34%
9.12%
EV
Common stock shares outstanding
1,286,752
1,285,703
Price
2.41
-23.25%
3.14
-23.97%
Market cap
3,101,072
-23.19%
4,037,106
-23.97%
EV
3,235,585
4,826,399
EBITDA
329,034
278,025
EV/EBITDA
9.83
17.36
Interest
90,568
96,221
Interest/NOPBT
44.01%
67.76%