YOLFTbeta
00

Huangshan Novel Co Ltd

002014 · SHE · Consumer Cyclical / Packaging & Containers

11.66CNY+0.15 (+1.30%)

Price History

Full chart

Market Stats

Previous Close11.51
Open11.52
Day Range11.46 – 11.79
52-Week Range9.61 – 12.27
Volume2.62M
Market Cap6.87B
P/E (TTM)15.57
Forward P/E10.60
EPS0.72
Dividend Yield4.88%
Beta0.21
50-Day Avg11.04
200-Day Avg11.45

About

Huangshan Novel Co.,Ltd manufactures and sells packaging materials in China and internationally. The company offers flexible packaging for food and beverages, daily chemical, pet's products, pharmaceutical, and industrial applications; PE, CPP, BOPP, metallized, multi-layer co-extruded, and coated films, as well as CPP and PS sheets. It also provides gravure universal ink, dedicated gravure ink for OPP, gravure surface print ink, and flexo printing ink; and injection molding for flexible packaging. The company was founded in 1992 and is headquartered in Huangshan City, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Xu Wu
  • Employees2.48K
  • HeadquartersNo. 188 Huizhou East Road, Huangshan, China, 245900, China
  • Websitehttps://www.novel.com.cn

Leadership

  • Mr. Xu WuFinancial Manager · b. 1983
  • Mr. Jian PanDeputy GM & Director · b. 1974
  • Mr. Changchun WangDeputy General Manager · b. 1972
  • Mr. Yongliang TangBoard Secretary · b. 1972

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue247.08M358.59M431.00M485.08M610.81M718.90M1.05B1.22B1.05B1.28B1.51B1.52B1.62B1.67B1.85B1.90B2.01B2.33B2.60B2.74B3.02B3.30B3.38B3.53B3.72B
Growth (%)-+45.13%+20.19%+12.55%+25.92%+17.70%+45.44%+16.63%-13.52%+21.03%+18.54%+0.52%+6.41%+3.09%+10.82%+2.99%+5.46%+16.13%+11.47%+5.30%+10.45%+9.27%+2.26%+4.34%+5.61%
Cost of Revenue199.16M282.61M338.64M391.80M506.26M600.65M883.84M1.01B817.05M1.03B1.21B1.19B1.28B1.36B1.45B1.47B1.56B1.83B1.98B2.08B2.36B2.59B2.57B2.71B2.87B
Gross Profit47.92M75.97M92.37M93.28M104.56M118.25M161.73M207.03M237.53M251.10M302.44M333.39M333.69M312.60M403.27M435.20M449.39M504.74M614.89M652.56M662.26M715.21M811.18M817.19M856.51M
Gross Margin19.39%21.19%21.43%19.23%17.12%16.45%15.47%16.98%22.52%19.67%19.99%21.92%20.62%18.74%21.81%22.85%22.38%21.64%23.65%23.84%21.90%21.65%24.01%23.18%23.00%
Operating Expense24.08M38.09M41.87M42.26M50.68M56.32M92.30M124.00M116.07M119.62M142.17M146.81M141.51M147.37M189.27M205.72M206.88M243.40M306.97M304.22M305.62M309.82M350.83M288.42M338.22M
Operating Income23.84M37.89M50.49M51.03M53.88M61.93M69.43M83.03M121.46M131.48M160.27M186.58M192.18M165.23M214.00M229.49M242.51M261.34M307.92M348.34M356.63M405.39M460.35M528.77M518.29M
Operating Margin9.65%10.57%11.72%10.52%8.82%8.62%6.64%6.81%11.52%10.30%10.59%12.27%11.87%9.90%11.57%12.05%12.08%11.21%11.84%12.72%11.79%12.27%13.62%15.00%13.92%
EBITDA24.76M52.95M66.85M68.32M73.74M90.24M105.55M121.98M166.63M184.76M217.89M266.00M265.72M244.03M305.26M335.06M337.37M357.86M411.91M467.95M490.59M547.30M631.58M695.45M659.10M
EBITDA Margin10.02%14.77%15.51%14.08%12.07%12.55%10.09%10.00%15.80%14.48%14.40%17.49%16.42%14.63%16.51%17.60%16.80%15.34%15.84%17.09%16.22%16.56%18.69%19.73%17.70%
Net Income21.27M35.34M42.76M43.68M44.11M47.26M53.81M68.05M100.69M121.24M147.84M178.77M176.27M154.49M190.02M202.71M205.48M225.32M269.12M303.03M315.91M362.83M408.05M467.75M438.13M
Net Income Margin8.61%9.86%9.92%9.00%7.22%6.57%5.15%5.58%9.55%9.50%9.77%11.75%10.89%9.26%10.28%10.65%10.23%9.66%10.35%11.07%10.45%10.98%12.08%13.27%11.77%
R&D---------7.37M7.56M65.12M71.95M85.01M97.18M98.70M45.93M99.58M105.50M112.77M121.11M134.98M145.00M149.14M156.06M
R&D as % of Total Revenue---------0.58%0.50%4.28%4.45%5.10%5.26%5.18%2.29%4.27%4.06%4.12%4.01%4.09%4.29%4.23%4.19%
Interest Expense33.20K471.42K256.47K636.57K124.48K293.95K1.18M1.87M1.18M143.68K416.40K956.57K636.72K1.26M794.50K2.05M1.83M3.60M6.49M8.69M9.59M14.26M20.27M13.65M10.53M
Interest Expense % of Total Revenue0.01%0.13%0.06%0.13%0.02%0.04%0.11%0.15%0.11%0.01%0.03%0.06%0.04%0.08%0.04%0.11%0.09%0.15%0.25%0.32%0.32%0.43%0.60%0.39%0.28%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.33M221.39M254.61M479.96M491.32M565.30M845.80M910.60M975.00M1.10B1.31B1.83B1.89B1.97B2.08B2.28B2.40B2.54B2.55B2.95B3.01B3.57B3.90B4.31B4.33B
Total Liabilities94.56M109.87M110.06M132.12M127.95M190.09M255.90M280.90M276.48M333.08M447.65M417.23M388.64M405.48M445.64M521.17M604.91M663.77M650.68M923.15M838.17M1.25B1.40B1.68B1.80B
Total Equity92.77M111.53M144.55M340.41M356.20M366.00M578.17M615.67M683.88M750.87M843.48M1.39B1.48B1.54B1.61B1.73B1.76B1.84B1.86B1.99B2.13B2.28B2.46B2.59B2.48B
Cash18.53M18.78M39.17M159.88M74.80M67.43M241.31M301.78M310.24M305.32M339.05M740.00M552.31M473.46M582.54M636.04M377.39M527.78M512.09M785.15M787.01M900.05M1.18B1.11B793.12M
Total Debt10.00M18.98M28.42M35.54M-25.00M-21.38M6.89M3.39M31.83M-10.30M-10.00M10.80M14.04M49.48M31.31M194.96M121.82M516.37M643.14M922.69M-
Net Debt-8.53M200.21K-10.76M-124.34M-74.80M-42.43M-241.31M-280.40M-303.35M-301.93M-307.22M-740.00M-542.00M-473.46M-572.54M-625.24M-363.35M-478.30M-480.78M-590.19M-665.19M-383.69M-465.83M-189.37M228.99M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.66M49.35M48.30M44.61M64.81M83.96M151.20M116.26M125.46M197.38M185.64M117.52M187.82M247.70M280.63M277.30M323.83M428.43M548.62M296.23M543.56M515.34M461.46M343.03M
Investing Cash Flow--29.39M-25.29M-93.66M-63.18M-60.50M-34.74M-78.51M-53.05M-76.47M-138.07M-113.27M-205.80M-182.77M-43.26M-89.47M-398.22M-52.81M-147.62M-292.74M-97.72M-565.64M102.66M-453.23M-
Financing Cash Flow--9.01M-3.66M166.06M-66.51M-11.68M124.64M-21.50M-52.30M-49.87M-21.10M330.15M-97.73M-108.03M-100.23M-139.03M-154.44M-131.40M-270.65M7.00M-468.27M121.73M-75.00M-73.30M-
Capital Expenditure029.67M25.81M93.79M64.23M62.03M38.16M79.52M58.77M79.14M147.58M141.77M172.57M147.04M155.89M101.34M76.47M148.25M163.52M261.30M240.56M308.37M109.69M152.02M178.25M
Free Cash Flow-8.99M23.53M-45.49M-19.62M2.78M45.80M71.68M57.50M46.32M49.80M43.87M-55.05M40.78M91.80M179.29M200.83M175.59M264.91M287.32M55.67M235.19M405.65M309.44M164.78M
Dividends Paid-17.80M11.34M35.55M28.14M37.08M37.43M43.48M38.06M61.64M54.09M61.23M97.73M97.73M97.73M130.70M167.87M153.15M174.50M197.12M255.20M255.20M256.44M347.75M561.57M
FCF to OCF-23.26%47.69%-94.18%-43.97%4.28%54.55%47.41%49.45%36.92%25.23%23.63%-46.84%21.71%37.06%63.89%72.42%54.22%61.83%52.37%18.79%43.27%78.71%67.06%48.04%
Dividend Paid to FCF-197.90%48.17%-78.14%-143.46%1335.95%81.72%60.66%66.19%133.06%108.61%139.55%-177.54%239.64%106.45%72.90%83.59%87.22%65.87%68.61%458.39%108.51%63.22%112.38%340.81%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Jan 17, 2012Apr 19, 2012Jul 26, 2012Oct 15, 2012Jan 31, 2013Apr 18, 2013Jul 29, 2013Oct 17, 2013Jan 27, 2014Apr 24, 2014Jul 21, 2014Oct 15, 2014Feb 9, 2015Apr 24, 2015Jul 16, 2015Oct 22, 2015Feb 3, 2016Apr 27, 2016Jul 21, 2016Oct 28, 2016Feb 16, 2017Apr 19, 2017Aug 7, 2017Oct 19, 2017Jan 30, 2018Apr 26, 2018Jul 30, 2018Oct 17, 2018Feb 27, 2019Apr 23, 2019Jul 25, 2019Oct 24, 2019Feb 27, 2020Apr 23, 2020Jul 30, 2020Oct 22, 2020Feb 8, 2021Apr 19, 2021Jul 29, 2021Oct 21, 2021Feb 24, 2022Apr 22, 2022Aug 9, 2022Oct 27, 2022Mar 10, 2023Apr 19, 2023Aug 24, 2023Oct 25, 2023Feb 28, 2024Apr 25, 2024Aug 22, 2024Oct 24, 2024Mar 20, 2025Mar 31, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Apr 23, 2026Jun 30, 2026
EPS Estimate-----------0.100.070.070.080.100.080.070.090.110.090.06-----0.090.080.080.09-0.070.08--0.070.070.09-0.070.08------------0.180.20--0.20-0.150.180.210.190.140.160.200.260.26-
EPS Actual0.040.040.040.080.050.050.060.090.060.070.070.070.080.070.080.070.060.050.070.090.050.050.060.090.060.070.080.060.070.070.090.100.070.060.090.120.070.070.090.130.080.090.130.170.080.130.150.130.100.110.160.150.110.160.140.150.130.160.180.190.130.150.190.250.140.140.200.180.180.15
Surprise------------30.00%14.29%0.00%0.00%-30.00%-25.00%-28.57%-22.22%-18.18%-44.44%-16.67%------33.33%-12.50%-12.50%0.00%-0.00%-25.00%--0.00%0.00%0.00%-14.29%12.50%-------------22.22%-25.00%---10.00%--13.33%-16.67%-9.52%31.58%-2.93%-12.50%0.00%-30.77%-30.77%-
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours--After-hours-

Key Statistics & Ratios

Market Cap6.87B
Enterprise Value6.35B
Trailing P/E15.57
Forward P/E10.60
PEG Ratio0.00
Price / Sales1.75
Price / Book2.68
EPS0.72
Book Value4.07
Revenue (TTM)3.91B
Gross Profit (TTM)877.62M
EBITDA654.84M
Profit Margin11.21%
Operating Margin11.51%
Return on Equity17.82%
Return on Assets7.76%
Shares Outstanding612.49M
Shares Float197.42M
Beta0.21
Dividend Yield4.88%
Dividend Rate0.54
Payout Ratio75.81%

Dividends

20262×
0.27Sep 16, 20260.27May 25, 2026
20252×
0.28Sep 30, 20250.62Apr 23, 2025
20241×
0.55Apr 12, 2024
20231×
0.40Apr 14, 2023
20221×
0.50Apr 14, 2022
20211×
0.42Apr 14, 2021
20201×
0.33Apr 15, 2020
20191×
0.29Apr 25, 2019
20181×
0.25Apr 18, 2018
20171×
0.28Mar 30, 2017
20161×
0.22Mar 10, 2016
20151×
0.17Apr 15, 2015
20141×
0.17Apr 10, 2014
20131×
0.17Apr 12, 2013
20121×
0.11Feb 20, 2012
20111×
0.11Mar 17, 2011
20101×
0.13May 14, 2010
20091×
0.07Apr 17, 2009
20081×
0.09Apr 18, 2008
20071×
0.09Apr 4, 2007
20061×
0.09Apr 13, 2006
20051×
0.05Apr 13, 2005

Stock Splits

  • Apr 14, 20221.2:1
  • Apr 18, 20181.5:1
  • Aug 23, 201215:10
  • Mar 17, 201113:10
  • Aug 30, 20071.2:1
  • Apr 4, 200711:10
  • Sep 8, 200514:10