YOLFTbeta
00

Zhejiang Great Southeast Co Ltd

002263 · SHE · Consumer Cyclical / Packaging & Containers

3.10CNY-0.10 (-3.13%)

Price History

Full chart

Market Stats

Previous Close3.20
Open3.20
Day Range3.09 – 3.23
52-Week Range2.56 – 5.35
Volume42.73M
Market Cap5.99B
P/E (TTM)319.00
Forward P/E27.17
EPS0.01
Dividend Yield0.00%
Beta0.35
50-Day Avg3.07
200-Day Avg3.57

About

Zhejiang Great Southeast Corp.Ltd engages in production and sales of plastic films and plastic products in China and internationally. The company offers BOPET film, EVA solar photovoltaic battery encapsulation film, lithium-ion batteries, BOPP capacitor film, casting polypropylene film, and new energy resources. It also provides thermal transfer films, chemical products packaging, and medical packaging, as well as military material film and agricultural film including gardening films. Zhejiang Great Southeast Corp.Ltd was founded in 1975 and is headquartered in Zhuji, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Ping Luo
  • Employees747
  • HeadquartersNo. 5 Qianxi Road, Zhuji, China, 311800, China
  • Websitehttps://www.chinaddn.com

Leadership

  • Mr. Ping LuoGM & Chairman · b. 1979
  • Mr. Min Jun ZhongFinancial Director · b. 1972
  • Mr. Mingliang ZhouDeputy GM & Secretary of the Board · b. 1971
  • Haifang XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue761.77M1.24B1.42B1.17B1.08B1.41B1.23B808.70M744.10M917.87M898.15M950.67M1.05B1.47B1.65B1.51B1.67B1.58B1.33B1.32B1.23B
Growth (%)-+63.27%+14.18%-17.76%-7.84%+30.74%-12.60%-34.24%-7.99%+23.35%-2.15%+5.85%+10.29%+40.04%+12.08%-8.30%+10.91%-5.35%-15.84%-0.65%-7.16%
Cost of Revenue717.32M1.12B1.27B1.04B913.65M1.18B1.10B857.21M746.81M952.37M892.70M876.93M987.53M1.34B1.44B1.20B1.32B1.42B1.24B1.21B1.09B
Gross Profit44.46M121.59M154.30M125.71M162.68M227.60M131.05M-48.51M-2.71M-34.50M5.45M73.73M60.98M130.63M202.40M308.64M358.37M166.03M89.58M113.39M142.02M
Gross Margin5.84%9.78%10.86%10.76%15.11%16.17%10.66%-6.00%-0.36%-3.76%0.61%7.76%5.82%8.90%12.30%20.45%21.41%10.48%6.72%8.56%11.55%
Operating Expense21.71M103.85M75.77M93.71M105.86M102.94M108.81M56.49M66.82M94.96M146.35M268.19M635.84M118.33M132.09M104.45M102.38M90.25M81.22M92.69M127.35M
Operating Income22.74M17.73M78.53M32.00M56.82M124.66M22.24M-105.00M-69.52M-129.45M-140.90M-194.46M-574.86M12.29M70.31M204.19M255.99M75.79M8.36M20.70M14.67M
Operating Margin2.99%1.43%5.53%2.74%5.28%8.86%1.81%-12.98%-9.34%-14.10%-15.69%-20.46%-54.83%0.84%4.27%13.53%15.30%4.78%0.63%1.56%1.19%
EBITDA135.60M167.23M228.64M196.97M210.00M291.37M269.08M48.94M137.84M158.07M180.87M19.65M-381.53M251.81M240.12M348.21M394.65M192.40M124.84M140.23M136.77M
EBITDA Margin17.80%13.45%16.10%16.86%19.51%20.71%21.88%6.05%18.52%17.22%20.14%2.07%-36.39%17.15%14.59%23.07%23.58%12.14%9.36%10.59%11.12%
Net Income17.43M24.90M54.44M47.18M53.46M77.44M79.23M-55.54M14.92M11.58M15.30M-185.61M-567.59M42.32M60.20M176.94M243.26M67.72M20.68M18.32M18.46M
Net Income Margin2.29%2.00%3.83%4.04%4.97%5.50%6.44%-6.87%2.01%1.26%1.70%-19.52%-54.13%2.88%3.66%11.72%14.53%4.27%1.55%1.38%1.50%
R&D-----1.26M1.24M21.51M19.87M6.98M21.16M11.96M17.75M18.42M9.79M29.42M37.82M40.11M39.75M44.54M42.07M
R&D as % of Total Revenue-----0.09%0.10%2.66%2.67%0.76%2.36%1.26%1.69%1.25%0.59%1.95%2.26%2.53%2.98%3.36%3.42%
Interest Expense54.09M68.43M64.93M60.57M56.93M49.65M44.16M28.34M39.91M48.27M56.11M52.40M56.73M52.56M25.20M2.37M2.24M3.65M7.44M4.63M278.80K
Interest Expense % of Total Revenue7.10%5.50%4.57%5.19%5.29%3.53%3.59%3.50%5.36%5.26%6.25%5.51%5.41%3.58%1.53%0.16%0.13%0.23%0.56%0.35%0.02%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.96B2.13B1.72B1.73B2.14B2.63B3.36B3.31B3.54B3.49B4.21B3.97B3.31B3.84B2.51B2.72B2.96B2.96B3.10B2.95B2.96B
Total Liabilities1.46B1.62B1.19B787.99M1.16B936.37M378.83M538.44M824.88M897.83M1.20B1.18B1.10B1.67B279.66M310.55M313.21M243.16M359.35M191.92M191.07M
Total Equity426.79M418.26M436.48M787.33M724.67M1.42B2.71B2.53B2.49B2.52B2.95B2.74B2.17B2.17B2.23B2.41B2.65B2.72B2.74B2.76B2.77B
Cash467.30M428.89M165.75M137.49M101.35M494.48M981.05M666.81M343.09M171.91M495.19M416.00M623.68M777.94M298.83M723.03M943.83M1.03B1.14B1.10B1.15B
Total Debt849.56M843.15M881.15M661.93M1.01B815.59M346.76M458.47M580.80M655.05M833.05M850.97M773.17M670.34M26.32M29.69M41.51M17.90M145.30M--
Net Debt382.26M414.26M715.39M524.45M904.97M321.11M-634.28M-208.34M237.71M483.14M337.86M434.97M149.49M-107.59M-272.51M-693.34M-902.32M-1.01B-995.35M-1.10B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.21M-134.20M49.78M7.63M-40.92M153.11M-965.37K47.58M35.59M46.64M243.28M106.89M45.81M258.09M205.72M329.52M179.58M121.58M58.69M136.77M34.67M
Investing Cash Flow-136.47M-32.44M-48.52M-37.70M-53.35M-116.41M-211.55M-335.20M-384.48M-135.13M-128.23M-126.24M294.38M-689.75M701.92M67.34M-11.04M-13.06M-475.91M-414.91M-
Financing Cash Flow212.86M-73.58M-104.68M25.50M43.48M377.13M506.27M1.72M124.00M-37.58M207.75M-53.79M-124.80M593.42M-1.39B28.18M52.06M-25.96M123.04M-149.64M-
Capital Expenditure84.99M37.45M46.94M16.54M29.32M118.69M503.51M321.31M380.62M126.98M138.38M154.37M28.63M35.75M38.62M20.04M11.13M13.06M77.60M45.47M42.31M
Free Cash Flow11.22M-171.65M2.84M-8.91M-70.24M34.43M-504.48M-273.73M-345.03M-80.35M104.90M-47.49M17.17M222.34M167.11M309.48M168.46M108.52M-18.91M91.30M-7.63M
Dividends Paid54.20M71.18M64.68M61.02M54.81M86.49M115.70M87.79M39.76M42.78M48.93M78.03M54.10M45.47M24.47M279.29K197.12K647.46K4.82M4.60M-
FCF to OCF11.66%127.91%5.71%-116.77%171.65%22.49%52257.45%-575.30%-969.35%-172.29%43.12%-44.43%37.49%86.15%81.23%93.92%93.80%89.26%-32.21%66.75%-22.02%
Dividend Paid to FCF483.07%-41.47%2276.06%-684.97%-78.03%251.23%-22.94%-32.07%-11.52%-53.24%46.64%-164.32%315.02%20.45%14.64%0.09%0.12%0.60%-25.47%5.04%-

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 28, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 22, 2020Oct 23, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual-0.010.02-0.010.01-0.000.01-0.01-0.00-0.00-0.08-0.00-0.00-0.01-0.29-0.000.000.000.02-0.000.010.010.020.000.020.020.060.030.020.030.050.020.010.02-0.020.000.00-0.010.01-0.00-0.00-0.000.020.000.000.000.000.000.00
Surprise------------------------------------------------
Timing---------After-hours----------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.99B
Enterprise Value4.85B
Trailing P/E319.00
Forward P/E27.17
Price / Sales4.72
Price / Book2.14
EPS0.01
Book Value1.48
Revenue (TTM)1.27B
Gross Profit (TTM)127.12M
EBITDA96.69M
Profit Margin1.61%
Operating Margin-0.67%
Return on Equity0.74%
Return on Assets-0.28%
Shares Outstanding1.88B
Shares Float1.32B
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.03Jun 20, 2016
20121×
0.03May 31, 2012
20111×
0.03Apr 20, 2011
20101×
0.03Mar 8, 2010

Stock Splits

  • Jun 20, 201620:10
  • Jun 1, 201511:10
  • Jun 9, 201411:10
  • Jul 2, 20131.2:1
  • Mar 31, 200915:10