XSHG603687
Market cap495mUSD
Jan 10, Last price
6.66CNY
1D
-2.92%
1Q
0.45%
IPO
-42.78%
Name
ZHEJIANG GREAT SHENGDA PACKING CO.
Chart & Performance
Profile
Zhejiang Great Shengda Packaging Co.,Ltd. develops, produces, and sells paper packaging products. It offers color boxes, watermark cartons, preprint products, creative products paper trays and paper corners, and boutique packaging products. The company was founded in 2004 and is headquartered in Hangzhou, China. Zhejiang Great Shengda Packaging Co.,Ltd. operates as a subsidiary of China Shengda Packaging Group Inc.
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 | 2,013,810 -2.16% | 2,058,258 23.66% | |||||||
Cost of revenue | 1,829,670 | 1,879,386 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 184,140 | 178,872 | |||||||
NOPBT Margin | 9.14% | 8.69% | |||||||
Operating Taxes | 17,357 | 10,565 | |||||||
Tax Rate | 9.43% | 5.91% | |||||||
NOPAT | 166,783 | 168,307 | |||||||
Net income | 88,550 -15.94% | 105,336 7.99% | |||||||
Dividends | (12,991) | (10,058) | |||||||
Dividend yield | 0.26% | 0.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 59,811 | 26,476 | |||||||
Long-term debt | 65,666 | 539,042 | |||||||
Deferred revenue | 115,909 | 95,889 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,464,898) | (311,798) | |||||||
Cash flow | |||||||||
Cash from operating activities | 309,067 | 247,629 | |||||||
CAPEX | (286,026) | ||||||||
Cash from investing activities | (279,770) | ||||||||
Cash from financing activities | 682,843 | ||||||||
FCF | (88,506) | (4,623) | |||||||
Balance | |||||||||
Cash | 1,558,976 | 845,916 | |||||||
Long term investments | 31,400 | 31,400 | |||||||
Excess cash | 1,489,685 | 774,403 | |||||||
Stockholders' equity | 1,735,142 | 1,532,392 | |||||||
Invested Capital | 2,255,045 | 2,058,250 | |||||||
ROIC | 7.73% | 9.64% | |||||||
ROCE | 4.87% | 6.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 442,749 | 419,466 | |||||||
Price | 11.49 34.07% | 8.57 -20.65% | |||||||
Market cap | 5,087,191 41.51% | 3,594,826 -19.68% | |||||||
EV | 3,913,052 | 3,502,576 | |||||||
EBITDA | 311,197 | 287,601 | |||||||
EV/EBITDA | 12.57 | 12.18 | |||||||
Interest | 37,531 | 36,379 | |||||||
Interest/NOPBT | 20.38% | 20.34% |