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XSHE
002522
Market cap649mUSD
Sep 22, Last price  
5.06CNY
1D
-1.54%
1Q
7.59%
Jan 2017
-71.65%
IPO
-10.48%
Name

Zhejiang Zhongcheng Packing Material Co Ltd

Chart & Performance

D1W1MN
P/E
61.80
P/S
2.68
EPS
0.08
Div Yield, %
0.69%
Shrs. gr., 5y
—
Rev. gr., 5y
6.54%
Revenues
1.71b
-1.05%
383,762,365401,410,124325,594,349397,028,440459,504,833453,803,109506,347,981541,628,106483,762,770538,793,260635,085,6751,048,780,3361,245,810,7421,449,498,1081,795,970,2141,884,273,3211,728,354,3081,710,148,185
Net income
74m
-28.71%
15,510,29928,963,94048,996,32274,346,200103,187,974102,104,75373,236,84660,209,20267,773,661103,395,24168,003,27435,916,0050134,530,383141,105,089153,424,093104,035,27174,166,313
CFO
258m
+26.33%
127,023,7930102,263,64051,090,167128,189,375131,715,49180,977,08984,861,935114,680,112148,870,583054,380,762172,150,716309,194,838222,209,108274,485,098204,613,887258,485,439
Dividend
May 30, 20240.035 CNY/sh

Profile

Zhejiang Zhongcheng Packing Material Co., Ltd. engages in the research, design, production, sale, and after sale servicing of shrink films. The company was founded in 1996 and is based in Jiashan, China.
URL
https://www.zjzhongda.com/
IPO date
Dec 10, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,710,148
-1.05%
1,728,354
-8.27%
1,884,273
4.92%
Cost of revenue
1,535,385
1,554,442
1,606,495
Unusual Expense (Income)
NOPBT
174,763
173,913
277,778
NOPBT Margin
10.22%
10.06%
14.74%
Operating Taxes
22,770
25,282
30,531
Tax Rate
13.03%
14.54%
10.99%
NOPAT
151,993
148,631
247,247
Net income
74,166
-28.71%
104,035
-32.19%
153,424
8.73%
Dividends
(64,401)
(64,989)
(27,173)
Dividend yield
1.82%
1.43%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
363,657
770,445
713,682
Long-term debt
148,362
249,389
295,800
Deferred revenue
37,193
26,756
29,687
Other long-term liabilities
(2,181)
Net debt
(199,909)
183,302
137,612
Cash flow
Cash from operating activities
258,485
204,614
274,485
CAPEX
(63,167)
(136,524)
Cash from investing activities
(129,400)
(71,670)
Cash from financing activities
(114,101)
9,323
FCF
712,392
99,604
(76,833)
Balance
Cash
718,818
823,343
871,870
Long term investments
(6,890)
13,189
Excess cash
626,420
750,114
777,657
Stockholders' equity
1,668,018
1,676,851
1,634,251
Invested Capital
2,220,914
2,617,485
2,511,205
ROIC
6.28%
5.80%
9.68%
ROCE
6.14%
5.16%
8.44%
EV
Common stock shares outstanding
905,779
945,775
905,779
Price
3.91
-18.71%
4.81
-10.76%
5.39
-24.08%
Market cap
3,541,597
-22.15%
4,549,179
-6.82%
4,882,151
-24.08%
EV
3,356,238
4,800,826
5,123,842
EBITDA
332,634
328,641
418,234
EV/EBITDA
10.09
14.61
12.25
Interest
35,394
40,438
40,561
Interest/NOPBT
20.25%
23.25%
14.60%