YOLFTbeta
Guangdong Enpack Packaging Co Ltd

Guangdong Enpack Packaging Co Ltd

002846 · SHE · Consumer Cyclical / Packaging & Containers

9.41CNY-0.16 (-1.67%)

Price History

Full chart

Market Stats

Previous Close9.57
Open9.55
Day Range9.38 – 9.66
52-Week Range8.76 – 22.56
Volume3.52M
Market Cap4.86B
P/E (TTM)115.60
Forward P/E0.00
EPS0.10
Dividend Yield0.21%
Beta1.03
50-Day Avg10.73
200-Day Avg13.48

About

Guangdong Enpack Packaging Co., Ltd. engages in the research, development, production, and sale of metal packaging products in China. The company offers peel off lid for loose products, such as milk powder, spices, supplements, and coffee or tea; dried food easy open end for coffee powder, milk powder, cookies, snacks, and other dried food; canned food easy open end for canned fish, meat, and vegetables, as well as ready meals; and beverage easy open end used in juice, coffee, beer, and other soft drinks. It also provides daily chemicals easy open-end products, such as glue, machine oil and tennis, as well as bottom end for packing meat, fish, tomato paste, evaporated milk, vegetables, coffee and powdered products; and combo EOE products. Guangdong Enpack Packaging Co., Ltd. was founded in 2006 and is based in Shantou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMs. Bao Jia Weng
  • Employees1.48K
  • HeadquartersNo. 6, Nanqiang Road, Shantou, China, 515000, China
  • Websitehttps://www.enpackcorp.com.cn

Leadership

  • Ms. Bao Jia WengGM & Director · b. 1980
  • Mr. Wing Song WongFinancial Director · b. 1977
  • Mr. Tao ZhengDeputy GM & Non-Independent Director · b. 1971
  • Ms. Tong CaiSecretary of the Board · b. 1991
  • Ms. Liwan KeDeputy General Manager · b. 1969
  • Zhi Hong YiAccounting Supervisor
  • Mr. Xi Mian LiHead of Internal Audit Department

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.85M224.17M267.53M294.28M339.66M457.90M818.96M1.17B1.33B1.83B1.93B1.75B2.02B2.26B
Growth (%)-+10.51%+19.35%+10.00%+15.42%+34.81%+78.85%+42.91%+13.82%+37.33%+5.74%-9.67%+15.51%+12.04%
Cost of Revenue145.52M152.17M189.02M210.48M237.43M358.07M671.79M923.46M1.09B1.59B1.77B1.55B1.82B1.98B
Gross Profit57.33M71.99M78.51M83.80M102.23M99.83M147.17M246.93M240.39M244.33M164.97M196.67M193.98M281.55M
Gross Margin28.26%32.12%29.35%28.48%30.10%21.80%17.97%21.10%18.04%13.35%8.53%11.25%9.61%12.45%
Operating Expense17.57M25.09M29.22M33.34M38.78M49.92M94.22M149.95M153.04M212.66M229.97M210.20M221.67M172.39M
Operating Income39.76M46.90M49.30M50.46M63.45M49.90M52.94M96.98M87.35M31.67M-65.00M-13.52M-27.69M109.16M
Operating Margin19.60%20.92%18.43%17.15%18.68%10.90%6.46%8.29%6.56%1.73%-3.36%-0.77%-1.37%4.83%
EBITDA40.63M50.92M53.62M52.44M75.77M64.92M89.02M164.87M167.93M141.59M97.39M141.80M120.71M214.68M
EBITDA Margin20.03%22.72%20.04%17.82%22.31%14.18%10.87%14.09%12.61%7.74%5.03%8.11%5.98%9.49%
Net Income33.64M41.71M44.07M45.15M55.42M45.40M42.12M79.75M77.61M35.44M-43.14M14.21M-39.67M35.29M
Net Income Margin16.58%18.61%16.47%15.34%16.32%9.92%5.14%6.81%5.83%1.94%-2.23%0.81%-1.97%1.56%
R&D7.05M7.35M8.69M9.96M11.24M13.13M18.06M30.91M37.26M65.74M72.16M57.17M60.00M68.76M
R&D as % of Total Revenue3.47%3.28%3.25%3.38%3.31%2.87%2.21%2.64%2.80%3.59%3.73%3.27%2.97%3.04%
Interest Expense2.26M2.19M2.10M1.33M340.89K1.17M5.79M16.24M22.02M26.04M61.40M55.58M48.06M46.39M
Interest Expense % of Total Revenue1.12%0.98%0.79%0.45%0.10%0.25%0.71%1.39%1.65%1.42%3.17%3.18%2.38%2.05%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets259.67M268.14M292.85M311.26M390.06M699.12M1.12B1.46B1.81B2.32B2.73B3.07B3.52B3.71B
Total Liabilities125.12M93.48M80.42M67.19M104.07M161.18M512.61M702.76M942.72M1.48B1.93B1.59B2.11B2.27B
Total Equity134.55M174.66M212.42M244.07M285.99M525.86M568.09M709.93M818.22M834.80M791.40M1.44B1.38B1.41B
Cash17.60M20.81M25.93M34.61M43.10M26.48M56.41M169.92M103.34M91.03M91.39M126.43M149.03M155.24M
Total Debt24.66M42.44M29.88M14.25M19.60M16.66M178.68M361.10M528.10M941.94M1.20B907.41M957.30M-
Net Debt7.06M21.63M3.95M-20.36M-23.50M-9.81M122.27M191.19M424.77M850.91M1.11B780.98M808.27M668.57M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.16M42.58M36.87M53.08M54.59M24.99M88.41M176.62M155.65M136.82M99.96M135.99M54.35M345.09M
Investing Cash Flow-68.71M-40.32M-10.58M-18.03M-39.61M-212.11M-196.93M-257.61M-372.00M-494.86M-224.66M-538.04M-469.11M-
Financing Cash Flow16.77M1.97M-17.01M-25.93M-13.50M167.34M122.08M180.96M152.17M331.72M135.77M370.89M419.09M-
Capital Expenditure68.76M40.33M10.58M18.05M40.10M127.01M116.75M259.37M372.14M457.89M225.96M500.57M463.83M272.66M
Free Cash Flow-18.61M2.25M26.29M35.03M14.49M-102.02M-28.34M-82.74M-216.48M-321.06M-126.00M-364.59M-409.49M72.43M
Dividends Paid971.57K17.42M8.00M14.72M13.70M24.89M14.34M9.71M25.27M29.84M43.78M40.94M46.25M34.69M
FCF to OCF-37.09%5.28%71.31%66.00%26.54%-408.25%-32.06%-46.85%-139.08%-234.65%-126.04%-268.10%-753.49%20.99%
Dividend Paid to FCF-5.22%775.22%30.43%42.02%94.54%-24.40%-50.58%-11.73%-11.67%-9.29%-34.75%-11.23%-11.30%47.90%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Apr 28, 2020Aug 18, 2020Oct 28, 2020Feb 9, 2021Apr 30, 2021Aug 30, 2021Oct 25, 2021Apr 26, 2022Aug 30, 2022Oct 31, 2022Apr 29, 2023Jul 31, 2023Oct 26, 2023May 21, 2024Aug 16, 2024Oct 31, 2024May 21, 2025Aug 30, 2025Oct 24, 2025Apr 23, 2026Aug 19, 2026
EPS Estimate--------------------------------
EPS Actual0.040.040.040.030.020.020.030.060.070.070.070.080.160.110.050.050.050.07-0.060.02-0.03-0.110.020.000.000.01-0.01-0.100.030.020.030.05
Surprise--------------------------------
Timing------------------------After-hours--After-hours----

Key Statistics & Ratios

Market Cap4.86B
Enterprise Value5.78B
Trailing P/E115.60
Forward P/E0.00
Price / Sales1.95
Price / Book3.34
EPS0.10
Book Value3.43
Revenue (TTM)2.49B
Gross Profit (TTM)298.36M
EBITDA224.85M
Profit Margin1.70%
Operating Margin4.34%
Return on Equity2.64%
Return on Assets1.52%
Shares Outstanding419.99M
Shares Float169.95M
Beta1.03
Dividend Yield0.21%
Dividend Rate0.03
Payout Ratio24.58%

Dividends

20261×
0.03May 29, 2026
20241×
0.02Jun 18, 2024
20211×
0.09Mar 30, 2021
20201×
0.08Jun 1, 2020
20191×
0.03Jun 17, 2019
20181×
0.03Jun 26, 2018
20171×
0.13Oct 31, 2017

Stock Splits

  • Mar 30, 20211.6:1
  • Oct 31, 201716:10