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ORG Packaging Co Ltd

ORG Packaging Co Ltd

002701 · SHE · Consumer Cyclical / Packaging & Containers

4.09CNY-0.03 (-0.73%)

Price History

Full chart

Market Stats

Previous Close4.12
Open4.12
Day Range4.08 – 4.16
52-Week Range4.14 – 6.53
Volume23.01M
Market Cap11.06B
P/E (TTM)12.71
Forward P/E0.00
EPS0.34
Dividend Yield2.84%
Beta0.21
50-Day Avg4.65
200-Day Avg5.15

About

ORG Technology Co., Ltd., together with its subsidiaries, provides packaging solutions in China and internationally. The company offers packaging products, including food and beverage cans, aerosol cans, metal caps, plastic packaging, and industrial steel drums. It also provides filling services for various beverages; brand planning services, including brand research, strategy, and performance, as well as digital management/distribution and integrated communication; QR code data marketing; and packaging testing and analysis. In addition, the company engages in the investment, promotion, development, and management of ice hockey and football. Further, it is involved in technical consulting and services; technology development and transfer; sports project management and event planning; skating training; import and export of goods; project investment and management; asset and investment management; cultural and artistic exchange activity planning; catering business; sale of new energy vehicle, testing equipment, and battery components; and food sale. The company was formerly known as ORG Packaging Co., Ltd. and changed its name to ORG Technology Co., Ltd. in April 2018. ORG Technology Co., Ltd. was founded in 1994 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Yun Jie Zhou
  • Employees10.28K
  • HeadquartersNo. 11, Yanqi Street, Beijing, China, 101407, China
  • Websitehttps://www.orgtech.cn

Leadership

  • Mr. Yun Jie ZhouFounder & Chairman of the Board · b. 1961
  • Mr. Tao ShenGM & Director · b. 1971
  • Mr. Libing GaoCFO & Head of Accounting Department · b. 1977
  • Mr. Shu Jun GaoDeputy GM & Secretary of the Board · b. 1971
  • Mr. Yufei ChenDeputy General Manager · b. 1972
  • Mr. Yunhai ZhouNon-Independent Director, Deputy GM & GM of Deep Processing Products Division · b. 1970
  • Hongliang QuDeputy General Manager · b. 1978
  • Mr. Binyun MaDeputy General Manager · b. 1969
  • Mr. Ye ZhangExecutive Vice President · b. 1973
  • Mr. Shaojun ZhangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.30B1.96B2.84B3.51B4.67B5.45B6.66B7.60B7.34B8.18B9.37B11.55B13.98B14.07B13.84B13.67B24.02B
Growth (%)-+3.65%+51.07%+44.71%+23.43%+33.14%+16.84%+22.14%+14.05%-3.37%+11.35%+14.60%+23.27%+21.04%+0.63%-1.59%-1.23%+75.68%
Cost of Revenue1.03B989.47M1.50B2.15B2.61B3.31B3.77B4.38B4.99B5.30B6.04B7.07B9.29B11.86B12.42B11.78B11.50B20.94B
Gross Profit222.61M309.99M460.53M688.31M893.36M1.36B1.68B2.29B2.61B2.04B2.13B2.30B2.26B2.12B1.64B2.07B2.18B3.08B
Gross Margin17.76%23.86%23.46%24.23%25.48%29.04%30.87%34.32%34.33%27.81%26.10%24.56%19.55%15.18%11.69%14.92%15.93%12.84%
Operating Expense99.62M131.30M167.36M239.61M301.16M582.47M677.11M990.94M1.12B1.04B1.60B1.25B1.12B913.76M834.76M989.88M1.04B1.70B
Operating Income122.99M178.69M293.17M448.69M592.20M773.12M1.01B1.30B1.49B997.18M535.88M1.05B1.14B1.21B809.07M1.08B1.14B1.39B
Operating Margin9.81%13.75%14.93%15.79%16.89%16.56%18.46%19.45%19.55%13.58%6.55%11.19%9.85%8.65%5.75%7.77%8.33%5.78%
EBITDA140.39M217.89M351.54M531.41M718.08M1.02B1.34B1.76B2.14B1.72B1.26B1.86B2.12B1.99B1.64B1.86B1.86B3.09B
EBITDA Margin11.20%16.77%17.91%18.71%20.48%21.94%24.55%26.35%28.18%23.46%15.47%19.89%18.39%14.24%11.63%13.43%13.58%12.85%
Net Income96.60M120.51M236.40M317.17M404.88M615.07M808.99M1.02B1.15B703.86M225.38M683.24M756.31M892.72M565.16M774.53M790.51M1.01B
Net Income Margin7.71%9.27%12.04%11.16%11.55%13.18%14.83%15.26%15.18%9.59%2.76%7.29%6.55%6.39%4.02%5.60%5.78%4.19%
R&D10.36M16.39M20.35M58.56M65.35M95.63M98.60M87.84M99.51M83.67M93.06M97.06M62.55M50.29M44.03M44.39M60.74M160.23M
R&D as % of Total Revenue0.83%1.26%1.04%2.06%1.86%2.05%1.81%1.32%1.31%1.14%1.14%1.04%0.54%0.36%0.31%0.32%0.44%0.67%
Interest Expense14.76M23.57M26.35M66.63M105.43M94.75M104.80M157.09M288.39M372.33M319.55M324.44M414.34M372.31M299.10M273.92M252.63M488.30M
Interest Expense % of Total Revenue1.18%1.81%1.34%2.35%3.01%2.03%1.92%2.36%3.80%5.07%3.91%3.46%3.59%2.66%2.13%1.98%1.85%2.03%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.24B1.78B2.78B4.77B5.37B6.76B10.48B14.94B14.35B13.44B14.73B15.09B16.65B17.04B16.41B18.09B31.37B
Total Liabilities556.13M607.40M1.05B1.78B1.80B2.05B2.91B5.97B9.65B8.49B7.83B8.76B8.30B8.90B8.60B7.49B8.74B20.66B
Total Equity569.12M636.29M726.60M995.66M2.97B3.28B3.75B4.36B5.11B5.68B5.37B5.73B6.59B7.56B8.25B8.73B9.08B9.72B
Cash58.35M147.18M333.11M249.84M1.58B1.02B1.21B2.33B1.41B1.98B1.59B583.31M1.02B941.86M1.48B1.25B3.63B2.90B
Total Debt227.76M309.10M482.18M1.05B964.09M1.18B2.01B4.12B7.05B6.25B5.33B4.28B4.80B4.71B4.12B4.00B5.23B-
Net Debt169.41M161.92M149.07M800.80M-614.01M161.06M799.48M1.80B5.64B4.27B3.74B3.69B3.78B3.76B2.64B2.74B1.70B7.42B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.50M199.07M298.55M-89.22M415.28M668.90M769.52M1.19B760.35M1.89B2.08B1.50B723.60M1.18B1.05B1.51B2.29B2.58B
Investing Cash Flow-353.50M-152.41M-192.13M-442.14M-429.86M-1.13B-973.28M-2.10B-4.03B411.47M-547.67M-1.46B-142.48M-2.37M-284.45M-311.57M-236.94M-
Financing Cash Flow356.88M16.12M59.50M402.03M1.38B-110.59M401.11M1.82B2.34B-2.05B-2.01B-511.13M-76.63M-1.32B-232.59M-1.38B333.82M-
Capital Expenditure209.07M115.25M196.30M458.89M430.67M1.13B893.59M1.19B1.10B592.38M321.40M212.61M457.29M593.32M498.84M506.89M372.29M624.12M
Free Cash Flow-183.57M83.82M102.25M-548.11M-15.39M-459.08M-124.07M-8.38M-344.30M1.30B1.76B1.29B266.31M589.49M551.81M999.67M1.91B1.96B
Dividends Paid34.69M53.31M112.09M151.34M74.23M373.81M417.94M582.48M708.47M341.15M723.24M251.98M422.95M96.91M349.96M308.79M307.17M749.51M
FCF to OCF-719.75%42.11%34.25%614.31%-3.71%-68.63%-16.12%-0.71%-45.28%68.67%84.53%85.80%36.80%49.84%52.52%66.35%83.72%75.85%
Dividend Paid to FCF-18.90%63.59%109.62%-27.61%-482.21%-81.43%-336.87%-6950.30%-205.77%26.28%41.17%19.61%158.82%16.44%63.42%30.89%16.05%38.25%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Oct 29, 2014Mar 1, 2015Apr 28, 2015Aug 20, 2015Oct 28, 2015Feb 29, 2016Apr 28, 2016Aug 25, 2016Oct 26, 2016Apr 27, 2017Aug 29, 2017Oct 26, 2017Feb 27, 2018Apr 27, 2018Aug 30, 2018Oct 29, 2018Feb 27, 2019Apr 26, 2019Aug 26, 2019Oct 25, 2019Apr 29, 2020Aug 21, 2020Oct 29, 2020Jan 31, 2021Apr 22, 2021Aug 25, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 26, 2023Aug 25, 2023Oct 30, 2023Apr 29, 2024Aug 21, 2024Oct 30, 2024Apr 28, 2025Aug 30, 2025Oct 31, 2025Apr 29, 2026Aug 31, 2026
EPS Estimate------------0.13-0.160.10-0.14-----------------------------
EPS Actual0.060.070.080.050.090.090.100.060.110.120.140.060.130.130.150.060.110.090.020.090.110.10-0.200.100.110.090.020.060.130.090.120.120.090.080.060.070.010.100.090.030.100.080.010.090.07-0.030.10
Surprise------------0.00%--6.25%-40.00%--35.71%-----------------------------
Timing-----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap11.06B
Enterprise Value19.79B
Trailing P/E12.71
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.42
Price / Book1.11
EPS0.34
Book Value3.96
Revenue (TTM)26.17B
Gross Profit (TTM)3.26B
EBITDA2.57B
Profit Margin3.31%
Operating Margin6.38%
Return on Equity9.97%
Return on Assets2.89%
Shares Outstanding2.56B
Shares Float1.58B
Beta0.21
Dividend Yield2.84%
Dividend Rate0.12
Payout Ratio86.71%

Dividends

20261×
0.12Jun 5, 2026
20251×
0.12Jun 27, 2025
20241×
0.12Jul 19, 2024
20231×
0.12Jul 12, 2023
20221×
0.14Jul 14, 2022
20211×
0.04Jun 9, 2021
20202×
0.12Oct 20, 20200.06Jun 18, 2020
20191×
0.11Oct 25, 2019
20181×
0.18Jul 13, 2018
20161×
0.19May 6, 2016
20151×
0.17Apr 24, 2015
20141×
0.13May 15, 2014
20131×
0.13May 6, 2013

Stock Splits

  • May 6, 201624:10
  • Apr 24, 201516:10
  • May 15, 201420:10