XSHE002846
Market cap471mUSD
Jan 09, Last price
8.27CNY
1D
-1.55%
1Q
20.20%
IPO
64.57%
Name
Guangdong Enpack Packaging Co Ltd
Chart & Performance
Profile
Guangdong Enpack Packaging Co., Ltd. engages in the research, development, production, and sale of metal packaging products in China. It offers canned food, dried food, beverage, and daily chemicals easy open end products. Guangdong Enpack Packaging Co., Ltd. was founded in 2006 and is based in Shantou, 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 | 1,747,449 -9.67% | 1,934,597 5.74% | |||||||
Cost of revenue | 1,654,440 | 1,885,036 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 93,009 | 49,561 | |||||||
NOPBT Margin | 5.32% | 2.56% | |||||||
Operating Taxes | (25,209) | ||||||||
Tax Rate | |||||||||
NOPAT | 118,218 | 49,561 | |||||||
Net income | 14,212 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 694,410 | 790,815 | |||||||
Long-term debt | 214,505 | 408,949 | |||||||
Deferred revenue | 103,074 | 57,427 | |||||||
Other long-term liabilities | 4 | 25,081 | |||||||
Net debt | 686,156 | 1,098,060 | |||||||
Cash flow | |||||||||
Cash from operating activities | 135,987 | 99,964 | |||||||
CAPEX | (500,573) | ||||||||
Cash from investing activities | (538,035) | ||||||||
Cash from financing activities | 370,885 | 135,766 | |||||||
FCF | 74,459 | (164,657) | |||||||
Balance | |||||||||
Cash | 126,429 | 91,389 | |||||||
Long term investments | 96,330 | 10,315 | |||||||
Excess cash | 135,387 | 4,974 | |||||||
Stockholders' equity | 700,680 | 641,756 | |||||||
Invested Capital | 2,350,374 | 2,071,816 | |||||||
ROIC | 5.35% | 2.51% | |||||||
ROCE | 3.73% | 2.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 352,653 | 318,366 | |||||||
Price | 10.95 15.14% | 9.51 20.99% | |||||||
Market cap | 3,861,549 27.54% | 3,027,663 21.09% | |||||||
EV | 4,580,755 | 4,134,019 | |||||||
EBITDA | 211,764 | 167,258 | |||||||
EV/EBITDA | 21.63 | 24.72 | |||||||
Interest | 55,582 | 58,956 | |||||||
Interest/NOPBT | 59.76% | 118.96% |