XSHE002522
Market cap466mUSD
Jan 09, Last price
3.78CNY
1D
2.72%
1Q
6.18%
Jan 2017
-78.99%
IPO
-33.65%
Name
Zhejiang Zhongcheng Packing Material Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,728,354 -8.27% | 1,884,273 4.92% | |||||||
Cost of revenue | 1,554,442 | 1,606,495 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 173,913 | 277,778 | |||||||
NOPBT Margin | 10.06% | 14.74% | |||||||
Operating Taxes | 25,282 | 30,531 | |||||||
Tax Rate | 14.54% | 10.99% | |||||||
NOPAT | 148,631 | 247,247 | |||||||
Net income | 104,035 -32.19% | 153,424 8.73% | |||||||
Dividends | (64,989) | (27,173) | |||||||
Dividend yield | 1.43% | 0.56% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 770,445 | 713,682 | |||||||
Long-term debt | 249,389 | 295,800 | |||||||
Deferred revenue | 26,756 | 29,687 | |||||||
Other long-term liabilities | (2,181) | ||||||||
Net debt | 183,302 | 137,612 | |||||||
Cash flow | |||||||||
Cash from operating activities | 204,614 | 274,485 | |||||||
CAPEX | (136,524) | ||||||||
Cash from investing activities | (71,670) | ||||||||
Cash from financing activities | 9,323 | ||||||||
FCF | 99,604 | (76,833) | |||||||
Balance | |||||||||
Cash | 823,343 | 871,870 | |||||||
Long term investments | 13,189 | ||||||||
Excess cash | 750,114 | 777,657 | |||||||
Stockholders' equity | 1,676,851 | 1,634,251 | |||||||
Invested Capital | 2,617,485 | 2,511,205 | |||||||
ROIC | 5.80% | 9.68% | |||||||
ROCE | 5.16% | 8.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 945,775 | 905,779 | |||||||
Price | 4.81 -10.76% | 5.39 -24.08% | |||||||
Market cap | 4,549,179 -6.82% | 4,882,151 -24.08% | |||||||
EV | 4,800,826 | 5,123,842 | |||||||
EBITDA | 328,641 | 418,234 | |||||||
EV/EBITDA | 14.61 | 12.25 | |||||||
Interest | 40,438 | 40,561 | |||||||
Interest/NOPBT | 23.25% | 14.60% |