YOLFTbeta
IT Tech Packaging Inc

IT Tech Packaging Inc

ITP · AMEX · Basic Materials / Paper & Paper Products

0.06USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.14 – 0.39
Volume0
Market Cap2.41M
P/E (TTM)0.00
Forward P/E2.18
EPS-0.83
Dividend Yield0.00%
Beta-0.23
50-Day Avg0.1712
200-Day Avg0.1951

About

IT Tech Packaging, Inc., together with its subsidiaries, produces and distributes paper products in the People's Republic of China. It operates in three segments: Dongfang Paper, Tengsheng Paper, and Baoding Shengde. The company offers corrugating medium papers to companies making corrugating cardboard; and offset printing papers to printing companies. It also provides tissue paper products, including toilet paper, boxed and soft-packed tissues, handkerchief tissues, and paper napkins, as well as bathroom and kitchen paper towels under the Dongfang Paper brand. In addition, the company produces and sells digital photo paper, non-medical single-use face masks, and medical face masks. The company was formerly known as Orient Paper, Inc. and changed its name to IT Tech Packaging, Inc. in August 2018. IT Tech Packaging, Inc. is headquartered in Baoding, the People's' Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Zhenyong Liu
  • Employees383
  • HeadquartersScience Park, Baoding, China, 072550, USA
  • Websitehttps://www.itpackaging.cn

Leadership

  • Mr. Zhenyong LiuChairman & CEO · b. 1963
  • Ms. Jing HaoChief Financial Officer · b. 1983
  • Ms. Dahong ZhouSecretary · b. 1980

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-30.56M39.71M39.71M102.14M123.99M150.75M151.12M125.72M137.04M135.30M134.74M117.02M86.75M117.61M100.94M160.88M100.35M86.55M75.84M
Growth (%)--+29.93%0.00%+157.24%+21.39%+21.58%+0.25%-16.81%+9.01%-1.27%-0.41%-13.15%-25.87%+35.58%-14.17%+59.38%-37.62%-13.76%-12.37%
Cost of Revenue-25.23M33.10M33.10M82.11M97.81M117.80M124.06M102.39M114.26M107.44M109.21M97.07M80.93M103.94M95.24M149.86M95.60M85.55M69.15M
Gross Profit-5.33M6.61M6.61M20.04M26.18M32.95M27.06M23.33M22.78M27.86M25.53M19.96M5.82M13.68M5.70M11.02M4.75M999.88K6.69M
Gross Margin-17.44%16.64%16.64%19.61%21.11%21.86%17.90%18.55%16.62%20.59%18.95%17.05%6.71%11.63%5.65%6.85%4.74%1.16%8.82%
Operating Expense-292.83K273.94K273.94K2.03M4.19M2.84M6.08M4.48M5.37M9.66M12.58M15.28M17.00M9.78M11.16M9.56M10.06M10.58M14.90M
Operating Income5.66K5.04M6.33M6.33M18.01M21.99M30.11M20.98M18.84M17.41M18.20M12.95M4.68M-11.18M3.90M-5.46M1.46M-5.30M-9.58M-8.21M
Operating Margin-16.49%15.95%15.95%17.63%17.73%19.97%13.88%14.99%12.71%13.45%9.61%4.00%-12.89%3.31%-5.40%0.91%-5.29%-11.06%-10.83%
EBITDA-6.12K8.97K9.29M9.29M21.62M26.30M34.57M29.39M26.90M25.87M32.22M28.34M19.39M3.39M19.53M10.16M22.94M10.96M6.15M6.11M
EBITDA Margin-0.03%23.39%23.39%21.17%21.21%22.93%19.45%21.40%18.88%23.81%21.03%16.57%3.90%16.60%10.07%14.26%10.92%7.11%8.06%
Net Income-6.12K3.19M4.06M4.06M12.72M15.55M21.65M14.67M13.01M11.71M11.54M7.31M1.66M-10.55M2.22M-5.55M905.53K-16.57M-9.95M-9.84M
Net Income Margin-10.45%10.23%10.23%12.45%12.54%14.36%9.71%10.35%8.54%8.53%5.43%1.42%-12.16%1.89%-5.50%0.56%-16.51%-11.49%-12.98%
R&D------20.00K21.64K25.13K20.28K28.45K21.60K31.92K30.19K74.83K69.21K101.41K145.54K90.77K99.61K
R&D as % of Total Revenue------0.01%0.01%0.02%0.01%0.02%0.02%0.03%0.03%0.06%0.07%0.06%0.15%0.10%0.13%
Interest Expense0275.23K272.20K272.20K728.43K633.01K699.89K871.83K995.69K1.45M3.16M2.62M2.43M1.49M926.37K1.03M1.12M1.03M984.52K762.38K
Interest Expense % of Total Revenue-0.90%0.69%0.69%0.71%0.51%0.46%0.58%0.79%1.06%2.33%1.95%2.08%1.72%0.79%1.02%0.70%1.02%1.14%1.01%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets20.38K38.66M36.73M36.73M71.70M115.51M144.96M162.85M209.53M239.77M238.63M208.38M218.99M203.08M190.20M199.87M241.54M204.45M194.74M177.55M
Total Liabilities3.00K20.63M13.22M13.22M15.43M13.96M17.43M20.08M48.47M64.82M62.82M35.62M33.66M36.53M24.20M24.79M25.79M23.12M26.41M21.50M
Total Equity17.38K18.03M23.51M23.51M56.27M101.54M127.53M142.77M161.05M174.95M175.81M172.76M185.33M166.55M166.00M175.08M215.75M181.32M168.34M156.05M
Cash-80.97K622.66K622.66K6.95M11.35M4.17M13.14M3.13M3.89M2.64M2.33M2.90M8.47M5.84M4.14M11.20M9.52M3.92M5.92M
Total Debt-11.77M5.75M5.75M10.33M9.13M8.52M15.18M40.32M60.37M56.83M30.93M31.59M24.83M15.14M16.57M16.14M15.44M12.39M9.60M
Net Debt-11.69M5.13M5.13M3.38M-2.22M4.36M2.04M37.19M56.48M54.19M28.60M28.69M16.35M9.30M12.42M4.94M5.92M8.47M3.68M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-3.12K7.86M7.73M7.73M15.04M20.36M18.63M22.23M29.92M32.31M21.20M15.28M18.15M9.79M7.53M16.14M-2.44M10.72M12.87M6.30M
Investing Cash Flow--15.93M--3.27M-13.60M-41.56M-27.45M-11.92M-60.36M-36.28M-19.33M-11.55M-9.32M-2.20M-7.87M-20.53M-25.07M-10.90M-22.24M-329.61K
Financing Cash Flow23.50K7.27M-5.34M-5.34M2.31M25.09M1.50M-1.37M20.10M4.73M-2.80M-3.68M-8.62M-3.17M-5.77M2.05M34.19M-879.60K4.41M-3.26M
Capital Expenditure015.93M3.27M3.27M13.60M41.56M27.72M16.28M64.57M39.21M19.33M11.59M9.38M2.20M6.42M21.11M25.07M10.90M22.29M329.61K
Free Cash Flow-3.12K-8.07M4.46M4.46M1.43M-21.20M-9.09M5.95M-34.64M-6.89M1.87M3.69M8.77M7.59M1.11M-4.96M-27.51M-179.14K-9.42M5.97M
Dividends Paid------0692.24K323.03K0000-------
FCF to OCF100.00%-102.68%57.67%57.67%9.54%-104.13%-48.81%26.78%-115.78%-21.34%8.84%24.16%48.32%77.54%14.79%-30.74%1129.17%-1.67%-73.20%94.77%
Dividend Paid to FCF------0.00%11.63%-0.93%0.00%0.00%0.00%0.00%-------

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Dec 2, 2009Mar 29, 2010May 13, 2010Aug 16, 2010Dec 31, 2010Mar 15, 2011May 10, 2011Aug 9, 2011Nov 9, 2011Mar 15, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 4, 2013Mar 17, 2014Jun 30, 2014Aug 13, 2014Nov 13, 2014Mar 25, 2015May 21, 2015Aug 12, 2015Nov 5, 2015Mar 23, 2016May 11, 2016Aug 3, 2016Nov 3, 2016Mar 22, 2017May 10, 2017Aug 3, 2017Nov 3, 2017Mar 31, 2018Apr 17, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 9, 2019Aug 9, 2019Nov 7, 2019Mar 23, 2020May 14, 2020Aug 11, 2020Nov 12, 2020Mar 23, 2021May 11, 2021Aug 10, 2021Nov 10, 2021Mar 15, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Mar 24, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 27, 2024May 10, 2024Aug 9, 2024Nov 7, 2024May 8, 2025Aug 14, 2025Nov 13, 2025Jun 26, 2026Sep 24, 2026Oct 1, 2026
EPS Estimate--------1.702.20-2.102.002.702.803.00-----------------------0.00----------------------------0.00----
EPS Actual1.442.202.062.512.042.194.112.562.103.600.292.902.603.203.003.000.200.240.100.020.200.300.190.140.190.180.110.100.280.080.11-0.060.120.140.140.080.080.070.07-0.19-0.070.01-0.07-0.24-0.120.020.110.10-0.11-0.04-0.02-0.06-0.12-0.010.030.07-0.03-0.03-0.03-1.18-0.27-0.12-0.20-0.40-0.37-0.01-0.20-0.40-0.16-0.11-0.35-0.16-
Surprise--------23.53%63.64%-38.10%30.00%18.52%7.14%0.00%---------------------------------------------------------
Timing--------Pre-marketPre-market--Pre-marketAfter-hoursAfter-hoursAfter-hours----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap2.41M
Enterprise Value4.87M
Trailing P/E0.00
Forward P/E2.18
PEG Ratio0.12
Price / Sales0.03
Price / Book0.02
EPS-0.83
Book Value8.96
Revenue (TTM)78.94M
Gross Profit (TTM)4.49M
EBITDA4.71M
Profit Margin-13.87%
Operating Margin-3.89%
Return on Equity-6.92%
Return on Assets-3.36%
Shares Outstanding16.97M
Shares Float16.42M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20132×
0.05Nov 26, 20130.13Apr 12, 2013
20123×
0.13Dec 13, 20120.13Sep 12, 20120.13Jun 13, 2012

Stock Splits

  • Jul 8, 20221:10
  • Nov 5, 20091:4