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Zhejiang Zhongcheng Packing Material Co Ltd

002522 · SHE · Consumer Cyclical / Packaging & Containers

4.88CNY-0.14 (-2.79%)

Price History

Full chart

Market Stats

Previous Close5.02
Open5.03
Day Range4.87 – 5.07
52-Week Range4.19 – 8.44
Volume23.67M
Market Cap4.76B
P/E (TTM)65.75
Forward P/E14.99
EPS0.08
Dividend Yield0.38%
Beta0.61
50-Day Avg5.19
200-Day Avg5.94

About

Zhejiang Zhongcheng Packing Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of plastic products in China and internationally. It offers POF ordinary type membrane, crosslinked membrane, printed film, and heat shrink film, as well as thermoplastic elastomers. The company is also involved in real estate business; and retail activities. It exports its products. The company was founded in 1996 and is headquartered in Jiashan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Agen Hang
  • Employees1.05K
  • HeadquartersNo.1, Taishan Road, Jiashan, China, 314100, China
  • Websitehttps://www.zjzhongda.com

Leadership

  • Mr. Agen HangVice Chairman & GM · b. 1963
  • Mr. Zhongbao WangCFO, Financial Manager & Head of Accounting Department · b. 1967
  • Mr. Yueqiang ZhanChief Engineer & Director · b. 1965
  • Mr. Xusheng HuangChief Engineer · b. 1971
  • Mr. Xiaobing WuExecutive Vice President · b. 1976
  • Ms. Lixiu XuDeputy GM & Board Secretary · b. 1965
  • Mr. Dexiang PanDeputy General Manager · b. 1970
  • Mr. Yang ZhangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue383.76M401.41M325.59M397.03M459.50M453.80M506.35M541.63M483.76M538.79M635.09M1.05B1.25B1.45B1.80B1.88B1.73B1.71B1.61B
Growth (%)-+4.60%-18.89%+21.94%+15.74%-1.24%+11.58%+6.97%-10.68%+11.38%+17.87%+65.14%+18.79%+16.35%+23.90%+4.92%-8.27%-1.05%-5.99%
Cost of Revenue315.74M319.44M221.05M261.92M309.07M295.28M349.21M401.87M325.79M328.36M449.76M872.89M991.09M1.07B1.37B1.52B1.44B1.44B1.34B
Gross Profit68.02M81.97M104.54M135.10M150.44M158.53M157.14M139.75M157.97M210.44M185.32M175.90M254.72M380.20M423.92M363.99M291.03M268.49M268.02M
Gross Margin17.72%20.42%32.11%34.03%32.74%34.93%31.03%25.80%32.65%39.06%29.18%16.77%20.45%26.23%23.60%19.32%16.84%15.70%16.67%
Operating Expense31.67M45.01M38.14M46.48M33.59M55.58M73.08M73.16M83.58M99.42M143.03M181.89M242.19M208.25M244.37M210.39M198.91M225.16M198.08M
Operating Income36.36M36.96M66.40M88.63M116.85M102.95M84.06M66.59M74.39M111.01M42.29M-6.00M12.53M171.95M179.55M153.60M92.12M43.33M69.94M
Operating Margin9.47%9.21%20.39%22.32%25.43%22.69%16.60%12.29%15.38%20.60%6.66%-0.57%1.01%11.86%10.00%8.15%5.33%2.53%4.35%
EBITDA47.22M61.73M84.91M108.48M141.60M143.40M114.88M121.26M142.23M176.02M119.17M132.39M181.01M356.30M358.98M335.07M288.81M234.14M226.31M
EBITDA Margin12.30%15.38%26.08%27.32%30.82%31.60%22.69%22.39%29.40%32.67%18.77%12.62%14.53%24.58%19.99%17.78%16.71%13.69%14.08%
Net Income15.51M28.96M49.00M74.35M103.19M102.10M73.24M60.21M67.77M103.40M68.00M35.92M64.16M169.60M177.64M153.42M104.04M74.17M58.26M
Net Income Margin4.04%7.22%15.05%18.73%22.46%22.50%14.46%11.12%14.01%19.19%10.71%3.42%5.15%11.70%9.89%8.14%6.02%4.34%3.62%
R&D---3.06M4.81M18.78M19.40M21.61M19.03M20.88M28.24M33.78M48.38M54.13M63.84M68.18M66.96M69.81M72.46M
R&D as % of Total Revenue---0.77%1.05%4.14%3.83%3.99%3.93%3.88%4.45%3.22%3.88%3.73%3.55%3.62%3.87%4.08%4.51%
Interest Expense5.78M8.21M3.92M2.15M747.28K2.11M2.96M4.29M10.58M7.75M12.92M35.16M51.59M54.78M44.79M42.73M40.44M35.39M28.06M
Interest Expense % of Total Revenue1.51%2.04%1.20%0.54%0.16%0.47%0.58%0.79%2.19%1.44%2.03%3.35%4.14%3.78%2.49%2.27%2.34%2.07%1.75%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets256.76M277.90M388.12M1.10B1.24B1.32B1.30B1.74B1.83B2.09B2.93B3.11B3.30B3.34B3.59B3.67B3.67B3.58B3.40B
Total Liabilities172.39M164.56M225.79M109.83M160.76M191.18M233.65M380.03M446.74M495.19M849.85M1.13B1.36B1.33B1.51B1.40B1.36B1.28B1.12B
Total Equity84.37M113.33M162.33M993.26M1.08B1.13B1.06B1.36B1.38B1.45B1.81B1.79B1.82B1.92B2.03B2.16B2.24B2.28B2.32B
Cash23.41M18.87M132.46M776.35M664.68M489.22M283.75M147.03M181.82M131.66M291.63M470.60M719.56M690.69M255.52M745.03M762.69M638.74M559.29M
Total Debt76.62M128.72M165.35M50.53M35.61M34.93M49.32M180.67M272.65M246.03M522.08M645.41M896.50M902.09M913.23M1.01B1.03B511.66M-
Net Debt53.21M109.85M32.89M-725.82M-629.06M-454.29M-234.43M33.65M90.83M114.38M230.45M174.81M176.94M211.40M657.70M264.45M271.02M-127.08M27.65M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.02M-12.74M102.26M51.09M128.19M131.72M80.98M84.86M114.68M148.87M-199.91M54.38M172.15M309.19M222.21M274.49M204.61M258.49M109.73M
Investing Cash Flow-83.62M-39.25M-21.14M-48.43M-202.17M-257.93M-160.98M-585.86M-122.58M-270.06M-368.02M-42.71M-10.05M-195.36M-131.62M-119.32M-71.67M-129.40M-
Financing Cash Flow-33.07M40.72M35.13M649.15M-40.72M-45.45M-123.19M307.74M2.45M154.70M733.78M156.63M-84.97M-281.21M-221.23M-31.83M9.32M-114.10M-
Capital Expenditure85.25M39.32M22.13M49.53M143.82M274.55M178.88M116.53M156.93M439.06M284.69M310.42M83.56M43.47M246.47M228.35M136.52M63.17M18.38M
Free Cash Flow41.78M-52.06M80.14M1.56M-15.63M-142.83M-97.90M-31.66M-42.25M-290.19M-484.60M-256.04M88.59M265.72M-24.27M46.13M52.97M195.32M91.35M
Dividends Paid5.78M8.07M4.15M2.15M22.08M52.48M139.52M69.14M53.27M43.59M111.34M86.21M27.17M63.40M72.46M27.17M64.99M64.40M50.84M
FCF to OCF32.89%408.74%78.36%3.06%-12.19%-108.44%-120.90%-37.31%-36.84%-194.93%242.41%-470.83%51.46%85.94%-10.92%16.81%25.89%75.56%83.25%
Dividend Paid to FCF13.85%-15.51%5.17%137.42%-141.28%-36.74%-142.51%-218.36%-126.07%-15.02%-22.98%-33.67%30.67%23.86%-298.62%58.90%122.69%32.97%55.65%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 28, 2012Feb 27, 2013Apr 25, 2013Aug 26, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 24, 2014Mar 1, 2015Apr 20, 2015Aug 19, 2015Oct 30, 2015Feb 1, 2016Apr 25, 2016Aug 22, 2016Oct 27, 2016Feb 28, 2017Apr 24, 2017Aug 28, 2017Oct 30, 2017Apr 27, 2018Aug 28, 2018Oct 29, 2018Apr 24, 2019Aug 10, 2019Oct 28, 2019Apr 28, 2020Aug 20, 2020Oct 30, 2020Mar 25, 2021Apr 28, 2021Aug 25, 2021Oct 27, 2021Apr 30, 2022Aug 25, 2022Oct 28, 2022Apr 29, 2023Aug 23, 2023Oct 31, 2023May 10, 2024Aug 28, 2024Oct 30, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------0.05-0.030.04---------------------------------------------
EPS Actual0.030.040.040.030.030.030.040.040.030.030.020.030.010.020.020.020.010.020.020.030.020.030.030.030.020.020.030.010.010.010.010.040.02-0.000.050.060.050.040.060.060.060.050.040.030.040.030.020.020.010.030.020.010.010.020.04
Surprise-------20.00%-0.00%-25.00%---------------------------------------------
Timing------After-hours-After-hoursAfter-hours---After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.76B
Enterprise Value5.39B
Trailing P/E65.75
Forward P/E14.99
Price / Sales2.87
Price / Book2.22
EPS0.08
Book Value2.59
Revenue (TTM)1.66B
Gross Profit (TTM)292.17M
EBITDA246.01M
Profit Margin4.58%
Operating Margin8.88%
Return on Equity1.46%
Return on Assets1.51%
Shares Outstanding905.78M
Shares Float645.89M
Beta0.61
Dividend Yield0.38%
Dividend Rate0.02
Payout Ratio23.87%

Dividends

20261×
0.02Jun 9, 2026
20251×
0.03May 30, 2025
20241×
0.04May 30, 2024
20231×
0.03Jun 5, 2023
20221×
0.03Jun 22, 2022
20211×
0.08Apr 26, 2021
20201×
0.07May 28, 2020
20191×
0.03Jun 10, 2019
20181×
0.06Jun 5, 2018
20171×
0.10Jun 1, 2017
20161×
0.04Mar 10, 2016
20151×
0.10May 6, 2015
20141×
0.15May 22, 2014
20131×
0.17May 8, 2013
20121×
0.06May 2, 2012
20111×
0.03May 11, 2011

Stock Splits

  • May 6, 201520:10
  • May 22, 201420:10
  • May 11, 201116:10