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Zhuhai Zhongfu Enterprise Co Ltd

000659 · SHE · Consumer Cyclical / Packaging & Containers

2.46CNY-0.05 (-1.99%)

Price History

Full chart

Market Stats

Previous Close2.51
Open2.48
Day Range2.44 – 2.53
52-Week Range2.22 – 5.08
Volume16.95M
Market Cap3.52B
P/E (TTM)0.00
Forward P/E37.45
EPS-0.08
Dividend Yield0.00%
Beta0.64
50-Day Avg2.78
200-Day Avg3.69

About

Zhuhai Zhongfu Enterprise Co.,Ltd researches, develops, manufactures, and sells PET beverage packaging materials in China. The company provides packaging PET bottles, bottle preforms, labels, outer packaging films, plastic cans, paper cups, cartons, and non-woven fabrics for carbonated beverages, hot-filled beverages, drinking water, and beer. It also offers OEM drinking water and beverage OEM services. In addition, it engages in wholesale and retail of plastic products and chemical raw materials. Zhuhai Zhongfu Enterprise Co.,Ltd was founded in 1982 and is headquartered in Zhuhai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Hui Ming Han
  • Employees1.64K
  • HeadquartersBuilding 3, Zhuhai, China, 519030, China
  • Websitehttps://www.zhongfu.com.cn

Leadership

  • Mr. Hui Ming HanDeputy GM & Secretary of the Board of Directors · b. 1980
  • Mr. Jia GaoGeneral Manager · b. 1969
  • Mr. Jian Hui ZengFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Guang Hui ZhaoDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue498.82M485.32M639.60M566.85M836.30M731.23M851.04M1.20B1.36B1.64B1.93B2.26B2.66B3.05B2.78B3.35B3.61B3.11B2.80B2.37B1.87B1.62B1.61B1.62B1.56B1.26B1.45B1.30B1.26B1.01B987.27M
Growth (%)--2.71%+31.79%-11.37%+47.53%-12.56%+16.38%+40.67%+13.57%+20.38%+17.73%+17.09%+17.97%+14.73%-8.96%+20.43%+7.87%-13.78%-10.21%-15.20%-20.91%-13.62%-0.29%+0.24%-3.75%-19.09%+14.74%-10.00%-3.34%-19.96%-1.96%
Cost of Revenue414.28M389.64M479.46M394.63M610.33M538.68M650.69M887.56M1.07B1.24B1.51B1.73B2.04B2.38B2.04B2.58B2.93B2.67B2.48B1.94B1.53B1.39B1.28B1.30B1.24B1.02B1.15B1.12B1.01B849.47M832.69M
Gross Profit84.55M95.68M160.14M172.22M225.97M192.56M200.35M309.62M290.49M400.87M420.65M522.49M616.84M673.58M738.38M767.68M684.95M442.16M314.86M428.24M344.63M231.56M336.74M314.38M319.64M243.22M293.52M180.15M248.97M157.55M154.57M
Gross Margin16.95%19.71%25.04%30.38%27.02%26.33%23.54%25.86%21.37%24.49%21.83%23.16%23.18%22.06%26.56%22.93%18.97%14.20%11.26%18.06%18.38%14.30%20.85%19.42%20.52%19.29%20.29%13.84%19.79%15.64%15.66%
Operating Expense23.32M19.40M39.15M55.28M70.87M81.24M91.06M132.95M185.87M239.72M308.30M343.74M453.76M551.87M454.45M507.69M572.19M350.03M438.17M432.03M395.70M759.92M186.31M253.58M224.73M356.05M212.93M326.61M258.26M260.91M140.13M
Operating Income61.22M76.28M120.99M116.94M155.11M111.31M109.28M176.66M104.63M161.14M112.35M178.75M163.08M121.72M283.93M259.98M112.75M92.13M-123.31M-3.79M-51.07M-528.36M150.43M60.79M94.91M-112.83M80.59M-146.47M-9.29M-103.36M14.45M
Operating Margin12.27%15.72%18.92%20.63%18.55%15.22%12.84%14.76%7.70%9.85%5.83%7.92%6.13%3.99%10.21%7.77%3.12%2.96%-4.41%-0.16%-2.72%-32.62%9.32%3.76%6.09%-8.95%5.57%-11.25%-0.74%-10.26%1.46%
EBITDA62.40M75.90M123.66M161.62M221.28M195.46M205.27M341.71M342.48M456.03M412.88M526.83M559.88M583.17M703.26M716.41M640.14M379.66M-615.25M478.94M322.70M-226.97M438.56M324.79M329.97M93.95M283.89M54.84M175.50M79.02M110.30M
EBITDA Margin12.51%15.64%19.33%28.51%26.46%26.73%24.12%28.54%25.19%27.86%21.43%23.35%21.04%19.10%25.30%21.40%17.73%12.19%-22.01%20.20%17.21%-14.01%27.16%20.06%21.18%7.45%19.63%4.21%13.95%7.85%11.17%
Net Income51.96M64.32M102.50M111.06M153.26M89.38M86.02M132.46M81.48M122.27M70.02M104.04M85.96M46.32M114.58M144.85M45.41M-181.43M-1.11B41.82M-66.36M-573.49M93.97M22.40M18.07M-179.19M25.85M-185.90M-70.26M-122.81M-115.21M
Net Income Margin10.42%13.25%16.03%19.59%18.33%12.22%10.11%11.06%5.99%7.47%3.63%4.61%3.23%1.52%4.12%4.33%1.26%-5.83%-39.72%1.76%-3.54%-35.41%5.82%1.38%1.16%-14.22%1.79%-14.28%-5.58%-12.20%-11.67%
R&D--------------------239.84K239.84K239.84K3.36M5.27M2.69M4.31M5.35M5.29M3.15M3.31M
R&D as % of Total Revenue--------------------0.01%0.01%0.01%0.21%0.34%0.21%0.30%0.41%0.42%0.31%0.34%
Interest Expense2.77M738.80K5.58M16.72M12.46M22.84M30.83M59.59M77.80M92.82M104.42M127.15M143.70M193.26M140.39M157.56M185.72M196.05M204.32M175.50M136.36M123.89M123.97M130.24M108.82M103.28M100.35M98.03M90.57M91.34M97.20M
Interest Expense % of Total Revenue0.56%0.15%0.87%2.95%1.49%3.12%3.62%4.98%5.72%5.67%5.42%5.64%5.40%6.33%5.05%4.71%5.14%6.30%7.31%7.40%7.27%7.65%7.68%8.05%6.98%8.19%6.94%7.53%7.20%9.07%9.84%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets520.57M482.15M713.18M737.67M785.97M1.33B1.51B2.11B2.49B3.28B4.21B4.72B5.14B5.69B5.11B4.90B5.19B5.95B5.96B5.94B4.55B3.72B3.18B2.62B2.65B2.48B2.38B2.20B2.32B2.13B1.84B1.78B1.92B
Total Liabilities285.11M231.86M410.94M371.11M318.86M404.09M551.63M760.92M1.04B1.67B2.05B2.37B2.71B3.14B2.59B2.41B2.58B2.99B3.01B3.28B3.43B2.59B2.12B2.15B2.06B1.88B1.72B1.71B1.82B1.81B1.59B1.64B1.91B
Total Equity235.46M250.28M302.24M366.56M467.11M819.78M855.27M1.19B1.22B1.31B1.72B1.84B1.87B1.94B1.86B1.84B1.94B2.33B2.32B2.12B1.08B1.12B1.05B481.46M658.07M683.71M736.40M564.16M581.65M402.51M326.62M222.96M110.20M
Cash--13.17M20.94M17.52M103.04M105.78M385.30M223.78M392.06M294.79M378.50M369.08M756.48M284.98M240.51M550.06M799.30M702.76M1.13B765.40M429.27M130.00M88.25M117.87M75.10M68.37M81.24M62.18M64.89M21.28M46.84M122.64M
Total Debt--10.34M33.00M109.64M160.58M306.00M456.08M751.80M1.13B1.61B1.79B1.99B2.17B2.15B1.85B1.92B2.24B2.45B2.83B2.78B2.03B1.33B1.35B1.47B1.36B1.23B1.25B1.20B1.18B224.79M237.13M-
Net Debt---2.83M12.06M92.12M57.53M200.22M70.78M528.02M737.66M1.31B1.42B1.62B1.41B1.86B1.60B1.37B1.44B1.75B1.70B2.01B1.60B1.20B1.26B1.35B1.28B1.16B1.16B1.14B1.12B203.51M190.29M253.82M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.69M58.73M140.99M76.68M526.05M170.30M325.92M363.27M714.67M374.44M845.28M669.36M480.46M427.73M623.35M303.47M595.37M352.12M259.75M288.22M250.09M241.29M238.74M250.64M226.69M144.31M104.88M118.38M
Investing Cash Flow-230.30M-107.43M-169.16M-404.44M-610.32M-865.80M-318.20M-426.88M-352.89M-288.99M-301.14M-204.35M-722.97M-414.74M-280.64M-268.48M16.63M50.29M-159.35M-200.08M-46.37M50.91M-107.89M-99.33M-75.34M50.56M-63.79M-
Financing Cash Flow207.14M51.44M307.69M166.27M252.55M578.59M30.98M54.04M26.17M-365.07M-608.31M-119.42M467.66M-120.47M116.54M-421.81M-908.60M-649.48M-175.29M-26.72M-245.49M-298.75M-117.16M-168.49M-149.76M-237.53M-15.72M-
Capital Expenditure270.68M117.95M146.15M381.31M544.30M711.40M394.11M398.38M391.40M390.76M335.77M214.48M476.46M486.38M291.06M317.12M111.11M48.81M102.47M103.69M137.77M86.73M135.81M186.92M77.37M70.78M76.38M182.34M
Free Cash Flow-161.99M-59.22M-5.16M-304.62M-18.25M-541.11M-68.19M-35.11M323.27M-16.32M509.51M454.88M4.01M-58.65M332.29M-13.65M484.26M303.31M157.28M184.53M112.32M154.55M102.93M63.72M149.32M73.53M28.50M-63.97M
Dividends Paid20.45M93.93M147.08M116.67M111.54M150.54M105.71M147.25M176.20M202.43M221.83M130.04M176.22M286.21M141.21M196.79M164.07M131.86M92.16M139.36M115.83M93.09M96.17M92.16M88.24M84.33M78.02M70.70M
FCF to OCF-149.04%-100.84%-3.66%-397.24%-3.47%-317.74%-20.92%-9.66%45.23%-4.36%60.28%67.96%0.83%-13.71%53.31%-4.50%81.34%86.14%60.55%64.02%44.91%64.05%43.11%25.42%65.87%50.96%27.17%-54.04%
Dividend Paid to FCF-12.62%-158.60%-2851.03%-38.30%-611.09%-27.82%-155.02%-419.43%54.51%-1240.43%43.54%28.59%4399.38%-488.02%42.50%-1442.00%33.88%43.47%58.59%75.52%103.13%60.23%93.44%144.64%59.10%114.68%273.75%-110.52%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 26, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 25, 2017Nov 29, 2017Apr 28, 2018Aug 30, 2018Oct 31, 2018Apr 25, 2019Aug 30, 2019Oct 23, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 25, 2022Oct 28, 2022Apr 27, 2023Aug 24, 2023Oct 27, 2023May 21, 2024Aug 30, 2024Oct 31, 2024May 21, 2025Jun 30, 2025
EPS Estimate---------------------------------------------------------
EPS Actual0.030.030.020.020.050.07-0.020.020.030.03-0.05-0.010.010.01-0.15-0.05-0.01-0.03-0.780.050.020.01-0.05-0.030.04-0.01-0.05-0.04-0.01-0.02-0.38-0.010.020.02-0.010.010.01-0.020.000.010.020.010.01-0.130.020.07-0.07-0.00-0.00-0.020.06-0.01-0.08-0.00-0.01-0.07-0.01
Surprise---------------------------------------------------------
Timing----------------------------------------------------After-hours--After-hours-

Key Statistics & Ratios

Market Cap3.52B
Enterprise Value4.37B
Trailing P/E0.00
Forward P/E37.45
Price / Sales3.54
Price / Book51.07
EPS-0.08
Book Value0.053
Revenue (TTM)996.01M
Gross Profit (TTM)155.01M
EBITDA103.19M
Profit Margin-14.81%
Operating Margin4.35%
Return on Equity-97.38%
Return on Assets0.49%
Shares Outstanding1.29B
Shares Float1.08B
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.01Jul 13, 2012
20111×
0.05Jul 27, 2011
20101×
0.05Jun 9, 2010
20091×
0.02Jun 17, 2009
20081×
0.04Jul 11, 2008
20071×
0.04Jun 15, 2007
20061×
0.03Jul 28, 2006
20052×
0.04Oct 27, 20050.02Jul 19, 2005
20031×
0.03Apr 16, 2003
20021×
0.03Jun 21, 2002
20011×
0.06Jun 13, 2001
20001×
0.09Apr 21, 2000
19991×
0.06Jul 19, 1999

Stock Splits

  • Jul 27, 201117:10
  • Oct 27, 200512.5:10
  • Jul 28, 20041.6:1
  • Apr 16, 19981.8:1
  • Jan 6, 19972:1