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Shenzhen MYS Environmental Protection & Technology Co Ltd

002303 · SHE · Consumer Cyclical / Packaging & Containers

4.62CNY-0.23 (-4.74%)

Price History

Full chart

Market Stats

Previous Close4.85
Open4.85
Day Range4.59 – 4.87
52-Week Range2.96 – 7.08
Volume43.48M
Market Cap10.58B
P/E (TTM)49.36
Forward P/E39.84
EPS0.14
Dividend Yield2.18%
Beta0.27
50-Day Avg5.22
200-Day Avg4.17

About

MYS Group Co., Ltd. develops, produces, and sells packaging products in China and internationally. The company offers transport, corrugated, fine, heavy, and light packaging products; label products; packaging integration services, such as packaging product design, structural design, packaging solution optimization, third-party procurement of packaging materials, and packaging product logistics distribution, as well as supplier inventory management and on-site auxiliary packaging services; and electronic functional material die-cutting products, such as cushioning pads, shock-absorbing foam, adhesive tape, protective film, dust-proof mesh, conductive insulating film, etc. MYS Group Co., Ltd. serves consumer electronics, liquor, furniture, home appliances, electric hand tools, automobile and new energy vehicle industry chain, medical supplies, food and beverage, e-commerce logistics, express delivery and other industries. MYS Group Co., Ltd. was formerly known as Shenzhen MYS Environmental Protection & Technology Company Ltd and changed its name to MYS Group Co., Ltd. in October 2015. The company was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Zhijun Wang
  • Employees4.02K
  • HeadquartersBuilding A, Shenzhen, China, 518107, China
  • Websitehttps://www.szmys.com

Leadership

  • Mr. Zhijun WangPresident & Chairman · b. 1978
  • Mr. Hong Gui YuanFinancial Director & Accounting Supervisor · b. 1979
  • Mr. Hui Feng LiuVP & Secretary of the Board · b. 1984

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue254.06M454.53M633.63M701.70M728.74M840.11M1.03B1.31B1.56B2.02B2.22B2.86B3.25B3.39B3.37B3.61B4.13B3.51B4.01B3.97B
Growth (%)-+78.90%+39.40%+10.74%+3.85%+15.28%+23.02%+26.33%+19.73%+28.99%+10.06%+28.75%+13.70%+4.41%-0.79%+7.13%+14.55%-14.93%+14.07%-0.92%
Cost of Revenue188.90M334.22M449.21M477.08M468.93M574.49M747.62M873.06M1.02B1.51B1.58B1.89B2.21B2.32B2.58B2.80B3.37B2.64B2.95B2.94B
Gross Profit65.16M120.31M184.42M224.62M259.81M265.62M285.88M432.58M543.54M507.09M637.36M967.20M1.04B1.08B784.50M809.72M758.38M869.08M1.05B1.03B
Gross Margin25.65%26.47%29.11%32.01%35.65%31.62%27.66%33.13%34.77%25.15%28.72%33.85%31.96%31.70%23.31%22.46%18.36%24.74%26.33%25.90%
Operating Expense25.77M43.15M62.53M73.77M93.17M159.31M170.53M226.07M245.98M348.90M375.04M558.01M564.26M458.53M545.27M697.02M589.15M638.16M721.87M694.91M
Operating Income39.40M77.16M121.89M150.85M166.64M106.31M115.35M206.50M297.56M158.19M262.32M409.19M474.00M616.73M239.23M112.70M169.23M230.92M333.12M333.37M
Operating Margin15.51%16.98%19.24%21.50%22.87%12.65%11.16%15.82%19.03%7.84%11.82%14.32%14.59%18.18%7.11%3.13%4.10%6.57%8.31%8.40%
EBITDA46.10M83.92M133.36M166.16M181.74M150.17M179.53M275.44M375.95M316.83M344.97M489.78M560.94M728.82M359.24M277.30M341.15M390.59M506.64M529.37M
EBITDA Margin18.14%18.46%21.05%23.68%24.94%17.87%17.37%21.10%24.05%15.71%15.54%17.14%17.27%21.49%10.67%7.69%8.26%11.12%12.64%13.33%
Net Income33.47M70.92M101.98M132.64M142.49M105.92M107.19M174.07M262.85M220.48M223.40M348.19M401.21M535.28M194.09M98.91M134.63M196.09M281.60M260.94M
Net Income Margin13.18%15.60%16.09%18.90%19.55%12.61%10.37%13.33%16.81%10.93%10.07%12.19%12.35%15.78%5.77%2.74%3.26%5.58%7.03%6.57%
R&D----18.78M21.87M21.85M37.29M52.83M54.07M67.81M113.11M127.08M147.39M143.14M144.16M154.35M132.78M139.79M126.19M
R&D as % of Total Revenue----2.58%2.60%2.11%2.86%3.38%2.68%3.06%3.96%3.91%4.35%4.25%4.00%3.74%3.78%3.49%3.18%
Interest Expense105.10K431.42K322.96K144.23K972.16K192.23K10.72368.69K918.42K2.04M2.47M7.77M17.76M17.48M23.73M32.35M34.42M28.43M41.51M35.39M
Interest Expense % of Total Revenue0.04%0.09%0.05%0.02%0.13%0.02%0.00%0.03%0.06%0.10%0.11%0.27%0.55%0.52%0.71%0.90%0.83%0.81%1.04%0.89%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets217.47M319.60M466.48M1.80B1.99B2.00B2.16B2.65B2.93B3.23B4.82B5.93B6.37B7.27B7.24B7.33B7.40B7.74B7.14B7.15B
Total Liabilities113.16M144.37M189.26M287.08M344.04M295.26M355.02M642.12M676.91M770.43M779.08M1.48B1.79B2.02B2.34B2.45B2.43B2.60B2.58B2.64B
Total Equity104.31M175.23M277.22M1.51B1.65B1.70B1.81B1.96B2.20B2.37B3.95B4.32B4.47B5.14B4.83B4.80B4.92B5.08B4.49B4.46B
Cash20.71M54.34M148.65M1.42B1.09B615.29M668.01M730.20M953.70M823.79M2.08B2.15B989.51M1.02B1.22B1.02B1.42B2.11B1.48B1.17B
Total Debt--100.00K20.82M21.80M--14.62M-14.89M10.01M353.83M399.00M461.15M742.34M879.36M808.86M1.11B954.77M-
Net Debt-20.71M-54.34M-148.55M-1.40B-1.07B-615.29M-668.01M-715.58M-953.70M-808.90M-2.07B-1.80B-590.51M-555.70M-473.96M-144.16M-607.99M-995.68M-524.30M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.19M72.11M135.44M186.40M131.74M35.22M163.47M269.11M292.62M208.89M99.65M264.16M273.93M441.13M409.89M277.66M494.30M480.43M435.03M370.81M
Investing Cash Flow-12.23M-38.04M-60.38M-32.81M-462.33M-435.30M-108.37M-178.43M-29.01M-306.72M-207.61M-566.88M-1.29B-194.26M15.22M-384.49M-376.97M-73.07M490.40M-
Financing Cash Flow--100.00K1.10B21.47M-73.73M-1.89M-19.25M-40.21M-44.07M1.35B398.82M-156.78M-259.99M-290.49M-141.01M-136.98M218.36M-1.35B-
Capital Expenditure12.23M18.04M60.38M33.57M464.36M435.30M110.92M31.77M29.68M281.12M169.79M561.54M582.75M379.15M401.78M349.73M251.68M109.70M116.73M126.15M
Free Cash Flow1.96M54.07M75.06M152.82M-332.63M-400.08M52.55M237.34M262.94M-72.23M-70.14M-297.39M-308.83M61.98M8.11M-72.07M242.63M370.73M318.30M244.66M
Dividends Paid---144.23K-53.74M1.89M18.66M27.71M54.63M34.48M40.22M222.00M306.26M509.93M183.76M30.63M126.65M905.38M329.35M
FCF to OCF13.80%74.99%55.42%81.99%-252.49%-1136.05%32.14%88.19%89.86%-34.58%-70.39%-112.58%-112.74%14.05%1.98%-25.96%49.08%77.17%73.17%65.98%
Dividend Paid to FCF---0.09%--13.43%3.59%7.86%10.54%-75.64%-49.15%-13.52%-71.89%494.11%6291.05%-254.98%12.62%34.16%284.44%134.62%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 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, 2014Aug 25, 2014Oct 28, 2014Mar 1, 2015Apr 27, 2015Aug 28, 2015Oct 31, 2015Feb 27, 2016Apr 24, 2016Aug 27, 2016Oct 28, 2016Feb 27, 2017Apr 27, 2017Aug 17, 2017Oct 23, 2017Feb 1, 2018Apr 23, 2018Aug 14, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 26, 2019Oct 28, 2019Feb 20, 2020Apr 22, 2020Jul 26, 2020Oct 26, 2020Mar 30, 2021Apr 27, 2021Aug 30, 2021Oct 28, 2021Apr 28, 2022Aug 17, 2022Oct 25, 2022Apr 17, 2023Aug 14, 2023Oct 26, 2023Apr 11, 2024Aug 20, 2024Oct 24, 2024Apr 14, 2025Aug 15, 2025Oct 28, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.020.030.030.020.020.040.03-0.010.010.020.020.030.020.030.030.040.030.050.050.060.040.060.030.020.030.050.070.010.030.060.070.070.050.060.080.070.060.050.090.150.030.030.040.030.030.030.020.010.020.030.020.040.040.020.050.040.040.060.050.040.04
Surprise-------------------------------------------------------------
Timing-----------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap10.58B
Enterprise Value10.33B
Trailing P/E49.36
Forward P/E39.84
PEG Ratio0.00
Price / Sales2.67
Price / Book2.32
EPS0.14
Book Value2.88
Revenue (TTM)3.97B
Gross Profit (TTM)996.92M
EBITDA444.17M
Profit Margin5.41%
Operating Margin8.82%
Return on Equity4.81%
Return on Assets2.69%
Shares Outstanding1.53B
Shares Float858.60M
Beta0.27
Dividend Yield2.18%
Dividend Rate0.15
Payout Ratio104.51%

Dividends

20262×
0.07Oct 16, 20260.08Jun 24, 2026
20252×
0.07Nov 25, 20250.13Jun 11, 2025
20243×
0.12Nov 21, 20240.32Sep 18, 20240.13Jul 8, 2024
20231×
0.07Jun 28, 2023
20221×
0.02Jul 21, 2022
20211×
0.12May 31, 2021
20201×
0.33Apr 30, 2020
20191×
0.20May 27, 2019
20181×
0.13May 7, 2018
20171×
0.02Jul 21, 2017
20161×
0.02Jul 13, 2016
20151×
0.04Jul 3, 2015
20141×
0.02Jun 12, 2014
20131×
0.01Jun 21, 2013
20111×
0.04May 19, 2011

Stock Splits

  • Jul 3, 201520:10
  • Jun 12, 201420:10
  • Oct 9, 20132:1