ShenZhen YUTO Packaging Technology Co Ltd

ShenZhen YUTO Packaging Technology Co Ltd

002831 · SHE · Consumer Cyclical / Packaging & Containers

25.37CNY-1.63 (-6.04%)

Price History

Full chart

Market Stats

Previous Close27.00
Open26.89
Day Range24.57 – 27.16
52-Week Range24.34 – 45.96
Volume20.61M
Market Cap35.16B
P/E (TTM)21.66
Forward P/E0.00
EPS1.26
Dividend Yield3.46%
Beta0.40
50-Day Avg27.39
200-Day Avg31.48

About

ShenZhen YUTO Packaging Technology Co., Ltd., together with its subsidiaries, provides packaging solutions in China and internationally. The company offers wine and spirits packaging solutions, such as plant fiber inner tray for wine packaging, leather-like specialty paper, photolithographic printing, PU leather and flocking high-end solution, anti-counterfeiting locking mechanism solution, wood-like specialty paper, and lenticular enhancement solution. It also provides consumer electronics packaging solutions, including paperboard plastic-free inner tray, plant fiber laptop box, and consumer electronics folding boxes; and personal care packaging solutions comprising display box design, plant fiber hair dye packaging, corrugated perfume boxes, reusable box design, honeycomb paper, and tactile film process. In addition, the company offers creative box design, spherical milk box solutions, plant fiber coffee bean capsule, kraft tea box solutions, corrugated milk box solutions, eco-friendly visible solution, seed paper interactive packaging solution, and catering packaging; and one-paper folding inner tray and interactive packaging solutions for the healthcare industry; and tobacco packaging solutions consisting of rigid box for tobacco packaging, fabric-like specialty paper, and laser enhancement solution. Further, it provides plastic substitution, pre-media, retail design, merchandise, injection molding, and photolithography; pet products; acoustic products, consumer electronics soft materials, and glare film; and carbon fiber, glass fiber, and eco adhesive products. ShenZhen YUTO Packaging Technology Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Huajun Wang
  • Employees21.08K
  • HeadquartersNo.1, Shihuan Road, Shenzhen, China, 518108, China
  • Websitehttps://www.szyuto.com

Leadership

  • Mr. Huajun WangChairman & President · b. 1970
  • Ms. Lanlan WuVP & Vice Chairman · b. 1974
  • Mr. Yongli ZhuVice President · b. 1975
  • Mr. Zhongqing LiuVP & Non-Independent Director · b. 1970
  • Mr. Yuxuan LiVP & Board Secretary · b. 1989
  • Mr. Yunhua WangVice President · b. 1973
  • Mr. Ho Yin MaVice President · b. 1974

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 Revenue1.41B1.43B1.61B1.78B2.31B2.59B3.67B4.29B5.54B6.95B8.58B9.84B11.79B14.94B16.36B15.22B17.16B17.24B
Growth (%)-+1.68%+12.47%+10.72%+29.45%+12.52%+41.29%+17.03%+29.20%+25.36%+23.47%+14.77%+19.75%+26.76%+9.49%-6.96%+12.71%+0.47%
Cost of Revenue1.14B1.10B1.18B1.29B1.66B1.80B2.44B2.96B3.65B4.77B6.16B6.91B8.65B11.76B12.51B11.26B12.94B12.84B
Gross Profit268.94M327.09M428.33M490.21M644.56M797.10M1.23B1.33B1.89B2.18B2.42B2.93B3.14B3.19B3.86B3.96B4.22B4.40B
Gross Margin19.12%22.87%26.63%27.52%27.96%30.73%33.53%30.89%34.10%31.33%28.20%29.80%26.62%21.33%23.57%26.03%24.58%25.51%
Operating Expense153.67M172.76M219.31M278.21M353.65M429.58M539.79M561.66M847.82M1.11B1.27B1.66B1.79B1.96B2.00B2.17B2.45B2.36B
Operating Income115.27M154.33M209.02M212.01M290.92M367.52M689.31M763.42M1.04B1.07B1.14B1.27B1.35B1.23B1.86B1.79B1.77B2.04B
Operating Margin8.20%10.79%12.99%11.90%12.62%14.17%18.81%17.80%18.81%15.38%13.34%12.93%11.47%8.21%11.35%11.76%10.29%11.82%
EBITDA195.75M234.07M286.59M313.06M327.42M502.80M851.33M950.07M1.29B1.34B1.53B1.77B1.94B1.89B2.53B2.54B2.47B2.92B
EBITDA Margin13.92%16.37%17.82%17.58%14.20%19.38%23.23%22.15%23.33%19.27%17.86%17.99%16.45%12.65%15.47%16.69%14.41%16.95%
Net Income101.39M124.70M167.94M173.37M186.93M281.34M562.03M658.20M874.82M931.90M945.58M1.04B1.12B1.02B1.49B1.44B1.41B1.59B
Net Income Margin7.21%8.72%10.44%9.73%8.11%10.84%15.33%15.34%15.78%13.41%11.02%10.61%9.50%6.85%9.09%9.45%8.21%9.24%
R&D---22.84M28.38M39.69M80.38M113.07M196.33M215.53M315.57M435.33M496.84M588.88M671.28M695.88M743.95M737.20M
R&D as % of Total Revenue---1.28%1.23%1.53%2.19%2.64%3.54%3.10%3.68%4.42%4.21%3.94%4.10%4.57%4.34%4.28%
Interest Expense35.37M24.69M24.86M39.40M55.84M41.47M44.58M49.78M66.61M77.74M124.52M159.95M170.74M176.57M181.53M175.45M136.07M118.54M
Interest Expense % of Total Revenue2.51%1.73%1.55%2.21%2.42%1.60%1.22%1.16%1.20%1.12%1.45%1.62%1.45%1.18%1.11%1.15%0.79%0.69%

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 Assets1.42B1.09B1.50B1.95B2.32B2.43B3.32B4.41B7.47B8.98B11.08B12.57B16.76B18.97B21.07B22.19B22.52B22.57B
Total Liabilities972.98M638.64M887.71M1.18B1.40B1.27B1.67B2.23B3.18B3.96B5.16B5.92B8.02B9.29B10.31B10.59B10.76B10.20B
Total Equity403.52M446.62M607.85M768.09M925.11M1.16B1.65B2.17B4.27B5.00B5.66B6.36B8.51B9.34B10.24B11.05B11.48B12.12B
Cash59.64M96.17M167.67M242.75M454.39M371.64M479.69M644.26M1.79B872.91M822.59M1.52B2.34B2.70B3.32B3.50B2.88B2.14B
Total Debt236.07M217.54M415.92M567.73M614.24M627.59M800.46M1.25B1.74B2.21B2.87B3.34B4.04B4.70B5.64B5.24B5.01B-
Net Debt176.43M121.37M248.25M324.98M159.86M255.95M320.78M606.10M-51.44M1.34B2.05B1.81B1.70B2.00B2.32B1.74B2.13B2.56B

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 Flow66.85M268.73M77.08M96.22M309.14M267.27M461.54M423.19M264.84M593.66M798.89M1.37B1.00B1.17B2.62B3.68B1.98B2.74B
Investing Cash Flow-61.65M-187.03M-176.28M-172.77M-111.27M-150.47M-422.18M-565.83M-809.60M-1.76B-772.77M-975.31M-2.02B-1.60B-2.46B-1.95B-560.41M-
Financing Cash Flow439.50K-51.18M170.31M151.90M16.31M-193.90M47.50M177.51M1.71B199.60M79.91M-10.96M1.63B442.12M-362.16M-1.58B-1.41B-
Capital Expenditure66.96M75.62M171.34M174.53M115.38M169.67M429.70M577.03M803.35M736.78M739.81M1.06B1.71B1.85B1.60B1.17B978.29M886.14M
Free Cash Flow-102.80K193.11M-94.26M-78.31M193.76M97.59M31.84M-153.84M-538.51M-153.18M59.08M302.07M-706.23M-684.33M1.02B2.50B1.00B1.85B
Dividends Paid19.64M38.40M28.03M26.86M75.83M76.29M110.03M194.09M241.94M276.68M353.04M383.18M375.62M399.93M359.11M749.70M987.21M1.04B
FCF to OCF-0.15%71.86%-122.30%-81.38%62.68%36.52%6.90%-36.35%-203.34%-25.80%7.39%22.12%-70.41%-58.61%38.87%68.05%50.59%67.63%
Dividend Paid to FCF-19102.91%19.89%-29.74%-34.30%39.14%78.17%345.57%-126.16%-44.93%-180.62%597.59%126.85%-53.19%-58.44%35.26%29.94%98.54%56.05%

Earnings

Report DateApr 25, 2017Aug 20, 2017Oct 23, 2017Apr 20, 2018Aug 22, 2018Oct 28, 2018Feb 27, 2019Apr 30, 2019Aug 28, 2019Oct 29, 2019Apr 26, 2020Aug 27, 2020Oct 30, 2020Apr 28, 2021Aug 29, 2021Oct 26, 2021Apr 26, 2022Aug 24, 2022Oct 25, 2022Apr 26, 2023Aug 28, 2023Oct 30, 2023Apr 25, 2024Aug 27, 2024Oct 28, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate---------------1.20--------------
EPS Actual0.180.170.340.160.140.310.460.180.160.360.160.210.380.520.180.330.410.280.580.510.270.600.500.210.660.260.250.490.190.26
Surprise----------------72.50%--------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap35.16B
Enterprise Value38.74B
Trailing P/E21.66
Forward P/E0.00
Price / Sales2.04
Price / Book3.25
EPS1.26
Book Value8.88
Revenue (TTM)17.26B
Gross Profit (TTM)4.52B
EBITDA2.75B
Profit Margin9.26%
Operating Margin9.69%
Return on Equity13.76%
Return on Assets5.81%
Shares Outstanding1.29B
Shares Float468.67M
Beta0.40
Dividend Yield3.46%
Dividend Rate0.94
Payout Ratio100.37%

Dividends

20261×
0.80Jun 4, 2026
20252×
0.31Sep 23, 20250.43May 30, 2025
20242×
0.24Oct 11, 20240.44May 29, 2024
20232×
0.23Sep 26, 20230.23Jun 8, 2023
20221×
0.16Jun 10, 2022
20211×
0.20Jun 11, 2021
20201×
0.20Jun 12, 2020
20191×
0.19May 13, 2019
20181×
0.19May 21, 2018
20171×
0.16Jul 3, 2017

Stock Splits

  • Jun 4, 20261.4019:1
  • May 13, 20192.2:1