Guangzhou Tech-Long Packing Machine Co Ltd

Guangzhou Tech-Long Packing Machine Co Ltd

002209 · SHE · Industrials / Specialty Industrial Machinery

12.12CNY-1.35 (-10.02%)

Price History

Full chart

Market Stats

Previous Close13.47
Open12.60
Day Range12.12 – 12.88
52-Week Range9.40 – 17.63
Volume27.23M
Market Cap2.70B
P/E (TTM)17.81
Forward P/E61.35
EPS0.74
Dividend Yield0.60%
Beta0.47
50-Day Avg12.17
200-Day Avg13.92

About

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. manufactures and sells liquid packaging machinery industry in China and internationally. The company offers water treatment systems, including beverage processing, deep membrane treatment, mineral addition, ion-exchange, and sterilization systems; integrated filling lines comprising blower-filler-capper (BFC), ultraclean BFC, blower-labeler-filler-capper, and aseptic BFC monoblock machines; PET blow molding machines; and pretreatment systems that include clean in place, sugar melting, extraction, and blending systems, as well as sterilization and mixing machines. It also provides filling machines, such as beverage, aseptic, and non-beverage filling machines; packaging machines, including palletizing and depalletizing systems, hot shrink wrapper machines, automatic cardboard wraparound case packers, and case packers; and labeling machines, including combined, self-adhesive, hot melt adhesive labeling machines, as well as labelers. In addition, the company offers conveyor systems comprising full bottle, carton, and tilting conveyors, as well as cooling tunnels, bottle warmers, cap rinsers, and appendix systems. It serves food, beverages, chemicals, and other industries. The company was incorporated in 1998 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Songming Zhang
  • Employees1.76K
  • HeadquartersNo.23 Yunpu 1 Road, Guangzhou, China, 510530, China
  • Websitehttps://www.tech-long.cn

Leadership

  • Mr. Songming ZhangGM & Chairman · b. 1966
  • Mr. Xiaoman WuDeputy GM, Financial Director & Non-Independent Director · b. 1977
  • Ms. Yannan WangDeputy GM & Board Secretary · b. 1984

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue193.64M210.27M253.21M353.85M493.06M476.52M542.96M677.44M706.60M896.55M954.66M805.42M783.51M961.63M985.51M712.14M929.61M1.06B1.15B1.28B1.52B
Growth (%)-+8.59%+20.42%+39.74%+39.34%-3.36%+13.94%+24.77%+4.30%+26.88%+6.48%-15.63%-2.72%+22.73%+2.48%-27.74%+30.54%+14.33%+8.02%+11.89%+18.38%
Cost of Revenue137.52M145.95M175.40M254.77M362.58M340.30M383.06M476.03M514.84M684.34M695.99M607.77M599.41M710.91M725.75M510.32M696.90M882.07M906.23M1.02B1.13B
Gross Profit56.12M64.32M77.82M99.08M130.48M136.21M159.90M201.41M191.76M212.21M258.67M197.65M184.10M250.72M259.76M201.83M232.71M180.75M241.85M266.15M389.72M
Gross Margin28.98%30.59%30.73%28.00%26.46%28.59%29.45%29.73%27.14%23.67%27.10%24.54%23.50%26.07%26.36%28.34%25.03%17.01%21.07%20.72%25.63%
Operating Expense40.45M46.07M47.46M64.80M100.50M98.88M115.11M148.95M166.64M198.57M248.44M197.22M250.08M234.98M252.18M242.09M214.78M243.31M220.95M219.23M281.71M
Operating Income15.67M18.26M30.36M34.28M29.98M37.33M44.80M52.46M25.12M13.64M10.23M429.85K-65.98M15.74M7.58M-40.26M17.93M-62.57M20.91M46.92M108.01M
Operating Margin8.09%8.68%11.99%9.69%6.08%7.83%8.25%7.74%3.55%1.52%1.07%0.05%-8.42%1.64%0.77%-5.65%1.93%-5.89%1.82%3.65%7.10%
EBITDA28.19M27.08M38.03M48.20M51.04M59.87M74.58M94.67M74.48M67.76M72.63M70.74M10.19M73.10M60.66M6.26M62.63M-12.67M70.86M99.37M128.06M
EBITDA Margin14.56%12.88%15.02%13.62%10.35%12.56%13.74%13.97%10.54%7.56%7.61%8.78%1.30%7.60%6.15%0.88%6.74%-1.19%6.17%7.74%8.42%
Net Income11.36M14.90M25.30M30.88M33.61M39.36M47.11M52.27M32.53M20.39M13.24M12.80M-45.32M20.18M10.35M-36.04M17.82M-51.53M22.35M46.62M69.79M
Net Income Margin5.87%7.09%9.99%8.73%6.82%8.26%8.68%7.72%4.60%2.27%1.39%1.59%-5.78%2.10%1.05%-5.06%1.92%-4.85%1.95%3.63%4.59%
R&D--------24.91M29.63M37.11M36.13M37.50M10.51M26.61M26.21M30.33M40.77M50.89M56.56M67.23M
R&D as % of Total Revenue--------3.52%3.31%3.89%4.49%4.79%1.09%2.70%3.68%3.26%3.84%4.43%4.40%4.42%
Interest Expense4.96M1.63M1.00M2.62M3.57M3.47M2.68M2.54M3.12M9.50M18.37M16.78M16.53M14.57M11.89M12.32M11.82M14.64M15.83M12.90M8.12M
Interest Expense % of Total Revenue2.56%0.78%0.40%0.74%0.72%0.73%0.49%0.37%0.44%1.06%1.92%2.08%2.11%1.51%1.21%1.73%1.27%1.38%1.38%1.00%0.53%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets404.26M410.97M483.42M551.97M757.51M909.14M1.05B1.09B1.27B1.65B1.51B1.61B1.64B1.66B1.46B1.44B1.51B1.73B1.72B2.05B2.55B
Total Liabilities327.09M315.25M337.47M375.13M445.06M383.03M490.84M484.94M640.98M1.01B861.43M947.92M1.03B1.02B814.21M834.51M881.20M1.16B1.13B1.41B1.83B
Total Equity75.79M94.32M145.96M176.84M312.45M526.11M561.53M604.34M627.11M641.62M650.91M661.47M612.47M634.28M643.50M605.34M623.16M569.36M591.38M640.94M717.63M
Cash64.11M37.92M59.63M80.78M105.35M278.16M191.02M155.31M162.69M183.30M117.71M254.29M227.53M234.02M232.75M194.60M181.91M227.06M197.31M429.43M555.73M
Total Debt26.00M49.95M65.00M84.90M115.40M90.00M53.00M40.50M95.00M233.00M233.35M195.57M312.46M222.14M202.40M241.56M237.92M296.59M334.71M269.12M131.44M
Net Debt-38.11M12.03M5.37M4.12M10.05M-188.16M-138.02M-114.81M-67.69M49.70M115.64M-58.72M84.93M-11.88M-30.34M46.96M56.00M69.53M137.41M-142.40M-424.30M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow68.58M7.05M26.67M34.63M-16.07M59.32M47.12M68.90M3.19M83.25M24.42M173.84M-107.36M127.36M32.56M-43.39M28.14M35.47M83.51M218.58M167.99M
Investing Cash Flow-28.79M-34.75M-34.31M-22.12M-86.39M-30.44M-81.02M-79.90M-36.98M-183.33M-68.79M9.99M-30.12M-8.00M-3.18M-21.81M-30.17M-29.52M-44.40M-26.45M-51.75M
Financing Cash Flow-32.84M1.50M29.45M8.68M127.57M144.26M-58.83M-24.94M41.48M76.67M-16.48M-66.65M112.54M-124.02M-10.28M67.52M-17.14M-57.78M10.97M-73.46M-138.77M
Capital Expenditure28.79M34.52M33.99M20.37M86.51M30.52M81.50M80.43M37.18M103.37M65.92M47.84M40.53M29.79M22.54M21.92M33.27M30.90M31.84M28.46M57.03M
Free Cash Flow39.79M-27.47M-7.32M14.25M-102.58M28.81M-34.38M-11.53M-33.99M-20.12M-41.49M126.00M-147.89M97.57M10.02M-65.31M-5.13M4.57M51.67M190.12M110.97M
Dividends Paid4.06M2.91M5.40M9.30M12.49M12.11M15.69M12.30M12.83M15.26M21.85M15.67M14.19M12.17M13.09M1.17M11.12M1.95M10.83M13.75M9.58M
FCF to OCF58.02%-389.43%-27.46%41.16%638.24%48.56%-72.96%-16.73%-1066.26%-24.17%-169.90%72.48%137.75%76.61%30.77%150.53%-18.24%12.88%61.88%86.98%66.05%
Dividend Paid to FCF10.21%-10.58%-73.73%65.23%-12.17%42.04%-45.65%-106.66%-37.74%-75.84%-52.65%12.43%-9.59%12.47%130.67%-1.79%-216.71%42.75%20.95%7.23%8.63%

Earnings

Report DateMar 31, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 16, 2013Nov 27, 2013Feb 26, 2014Apr 25, 2014Sep 3, 2014Oct 23, 2014Feb 27, 2015Apr 26, 2015Aug 28, 2015Oct 22, 2015Feb 22, 2016Apr 28, 2016Aug 9, 2016Oct 21, 2016Apr 24, 2017Aug 24, 2017Oct 30, 2017Apr 26, 2018Aug 28, 2018Oct 21, 2018Apr 28, 2019Aug 27, 2019Oct 30, 2019Apr 28, 2020Aug 25, 2020Oct 30, 2020Apr 30, 2021Aug 27, 2021Oct 27, 2021Apr 29, 2022Aug 19, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023May 15, 2024Aug 22, 2024Oct 29, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.030.06--0.020.01----------------------------------------
EPS Actual0.040.020.030.070.080.060.040.100.090.040.050.100.04-0.020.030.010.020.030.020.030.010.010.020.01-0.060.090.01-0.08-0.060.01-0.06-0.010.010.01-0.020.06-0.06-0.04-0.04-0.000.140.05-0.02-0.080.040.080.06-0.050.160.13-0.010.100.070.150.310.060.090.090.50
Surprise--------------0.00%-83.33%-246.00%100.00%----------------------------------------
Timing--------------After-hoursAfter-hours--Pre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value2.10B
Trailing P/E17.81
Forward P/E61.35
PEG Ratio0.00
Price / Sales1.34
Price / Book2.95
EPS0.74
Book Value4.62
Revenue (TTM)2.01B
Gross Profit (TTM)527.25M
EBITDA206.54M
Profit Margin7.46%
Operating Margin15.40%
Return on Equity17.20%
Return on Assets3.19%
Shares Outstanding204.53M
Shares Float138.79M
Beta0.47
Dividend Yield0.60%
Dividend Rate0.08
Payout Ratio10.63%

Dividends

20261×
0.08Jun 26, 2026
20251×
0.05Jun 6, 2025
20241×
0.02Jun 28, 2024
20231×
0.01Jul 20, 2023
20211×
0.01Jun 17, 2021
20191×
0.01Jun 27, 2019
20181×
0.01Jun 21, 2018
20161×
0.01May 6, 2016
20151×
0.01Jun 18, 2015
20141×
0.02Jun 4, 2014
20131×
0.03May 23, 2013
20121×
0.05May 24, 2012
20111×
0.05May 31, 2011
20101×
0.04May 6, 2010
20091×
0.03Jun 19, 2009
20081×
0.03May 16, 2008

Stock Splits

  • May 6, 20101.5:1