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Shenzhen Prince New Materials Co Ltd

002735 · SHE · Consumer Cyclical / Packaging & Containers

9.66CNY-0.12 (-1.23%)

Price History

Full chart

Market Stats

Previous Close9.78
Open9.81
Day Range9.60 – 9.99
52-Week Range8.70 – 24.00
Volume8.31M
Market Cap4.02B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta0.91
50-Day Avg11.62
200-Day Avg15.28

About

Shenzhen Prince New Materials Co.,Ltd. produces and sells packaging materials in China. It provides plastic packaging, military electronics, film capacitors, and portable power bank products. The company offers plastic products, including compound and ordinary plastic bags, packing films, blister tray products, medicine packing, and bearing band products; and environmentally friendly materials, energy project, electronic and internet products packaging materials, semiconductor peripheral packaging products, and visual packaging materials. It also provides food and medicine printing, thin honeycomb paper, EPS, EPO, carton, molded pulp, plastic tray, hollow board, EPP, and aviation tray packaging materials. Its military electronics products include centralized control equipment, ruggedized computers and peripherals, optoelectronic equipment, signal processing equipment, RF power amplifiers, special shelters, and custom software development. The company was founded in 1997 and is based in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Jinjun Wang
  • Employees3.00K
  • HeadquartersPrince Industrial Park, Shenzhen, China, 518109, China
  • Websitehttps://szwzxc.com

Leadership

  • Mr. Jinjun WangChairman & President · b. 1970
  • Mr. Leming QuFinancial Director · b. 1983
  • Mr. Gang ChengVP & Director · b. 1974
  • Mr. Landong RenEmployee Representative Director · b. 1969
  • Ms. Qiong BaiVP & Secretary of the Board of Directors · b. 1984
  • Xiaofen QuAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue483.91M498.12M476.58M479.92M441.03M473.50M598.19M911.69M1.33B1.54B1.74B1.75B1.77B1.99B2.16B
Growth (%)-+2.94%-4.32%+0.70%-8.10%+7.36%+26.33%+52.41%+45.40%+16.30%+12.55%+0.90%+1.31%+12.15%+8.46%
Cost of Revenue376.14M386.40M379.38M390.76M352.29M357.09M449.04M689.60M1.05B1.22B1.38B1.44B1.42B1.67B1.86B
Gross Profit109.65M111.72M97.20M89.16M88.74M116.41M149.15M222.09M278.94M322.35M358.26M310.22M356.98M320.34M293.77M
Gross Margin22.66%22.43%20.40%18.58%20.12%24.59%24.93%24.36%21.04%20.91%20.65%17.72%20.13%16.10%13.62%
Operating Expense45.22M47.13M46.04M48.22M50.27M64.31M92.37M138.13M191.83M200.78M258.88M260.79M280.76M373.40M299.26M
Operating Income64.43M64.58M51.16M40.95M38.46M52.10M56.78M83.96M87.11M121.57M99.38M49.43M76.22M-53.06M-5.48M
Operating Margin13.31%12.97%10.73%8.53%8.72%11.00%9.49%9.21%6.57%7.89%5.73%2.82%4.30%-2.67%-0.25%
EBITDA67.79M65.19M64.07M53.94M45.94M61.37M66.86M102.01M116.19M159.93M151.59M156.23M160.88M2.70M-63.48M
EBITDA Margin14.01%13.09%13.44%11.24%10.42%12.96%11.18%11.19%8.76%10.37%8.74%8.92%9.07%0.14%-2.94%
Net Income37.60M41.59M39.33M32.48M26.37M37.11M38.64M49.76M55.06M86.72M84.43M70.28M60.35M-68.50M-158.33M
Net Income Margin7.77%8.35%8.25%6.77%5.98%7.84%6.46%5.46%4.15%5.63%4.87%4.01%3.40%-3.44%-7.34%
R&D751.68K1.20M1.73M1.61M8.10M8.13M4.33M6.68M14.30M17.06M19.26M30.29M43.20M46.39M42.55M
R&D as % of Total Revenue0.16%0.24%0.36%0.34%1.84%1.72%0.72%0.73%1.08%1.11%1.11%1.73%2.44%2.33%1.97%
Interest Expense3.42M3.81M2.60M2.14M262.22K76.44K127.29K2.53M6.76M6.11M12.91M18.10M21.61M14.11M15.34M
Interest Expense % of Total Revenue0.71%0.76%0.55%0.45%0.06%0.02%0.02%0.28%0.51%0.40%0.74%1.03%1.22%0.71%0.71%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.65M431.98M400.25M569.41M563.27M614.09M792.48M1.04B1.20B1.59B1.78B2.11B3.21B3.19B3.26B
Total Liabilities148.91M205.15M139.63M128.77M102.04M120.48M255.60M398.35M459.84M679.09M734.20M995.61M1.22B1.31B1.54B
Total Equity181.97M223.56M258.68M438.43M458.24M488.79M524.40M580.92M656.29M773.89M877.33M871.09M1.81B1.72B1.57B
Cash47.86M62.76M61.71M203.29M213.63M145.38M133.79M112.98M101.47M122.94M168.67M132.70M1.03B301.46M344.89M
Total Debt50.00M60.00M30.00M10.00M--77.80M81.13M74.00M77.11M208.49M373.95M377.90M425.00M-
Net Debt2.14M-2.76M-31.71M-193.29M-213.63M-145.38M-55.98M-31.84M-27.46M-45.83M39.83M241.25M-591.50M123.54M186.98M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.08M31.32M58.66M36.70M51.87M20.06M9.93M-113.00M75.42M83.08M93.77M121.84M98.02M-4.67M17.41M
Investing Cash Flow-22.44M-22.69M-19.72M-22.65M-134.37M23.92M-93.60M31.64M-65.63M-159.84M-85.64M-146.35M-183.59M-528.34M-
Financing Cash Flow-26.06M4.36M-38.08M127.24M-16.06M-7.11M75.48M59.87M-24.77M100.88M42.22M-18.04M977.15M-192.88M-
Capital Expenditure14.14M23.00M15.27M22.85M33.12M14.48M43.19M81.95M66.88M81.98M69.28M99.85M109.76M262.86M250.15M
Free Cash Flow31.94M8.32M43.39M13.85M18.75M5.58M-33.27M-194.94M8.54M1.10M24.50M21.99M-11.74M-267.53M-232.74M
Dividends Paid3.30M3.64M6.72M5.83M6.72M6.56M9.60M10.52M19.70M6.20M19.80M16.88M14.57M29.74M14.99M
FCF to OCF69.32%26.55%73.97%37.74%36.14%27.82%-335.14%172.52%11.32%1.33%26.12%18.05%-11.98%5725.73%-1337.19%
Dividend Paid to FCF10.33%43.77%15.49%42.11%35.84%117.51%-28.86%-5.39%230.67%562.73%80.84%76.74%-124.13%-11.12%-6.44%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 23, 2016Oct 24, 2016Feb 27, 2017Apr 24, 2017Jul 27, 2017Oct 25, 2017Dec 31, 2017Apr 24, 2018Aug 24, 2018Oct 18, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 8, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 14, 2023Aug 30, 2023Oct 19, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.020.020.020.030.020.040.050.080.040.060.060.030.030.050.080.070.060.020.060.080.050.110.140.160.090.070.060.120.190.030.030.050.010.020.040.140.010.020.00-0.210.020.020.01-0.470.030.00
Surprise----------------------------------------------
Timing-----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hours-------After-hours---After-hours---Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.02B
Enterprise Value4.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.84
Price / Book2.86
EPS-0.43
Book Value4.16
Revenue (TTM)2.18B
Gross Profit (TTM)259.55M
EBITDA3.00M
Profit Margin-7.47%
Operating Margin1.07%
Return on Equity-10.25%
Return on Assets-1.55%
Shares Outstanding375.25M
Shares Float255.09M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 13, 2025
20241×
0.05Jul 11, 2024
20231×
0.05May 16, 2023
20211×
0.07Jul 15, 2021
20191×
0.12Jun 10, 2019
20181×
0.03May 31, 2018
20171×
0.04Jun 19, 2017
20161×
0.02Jun 3, 2016
20151×
0.02May 27, 2015

Stock Splits

  • May 16, 20231.4:1
  • Jul 15, 20211.4:1
  • Jun 10, 20191.7:1