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Shantou Wanshun Package Material

300057 · SHE · Consumer Cyclical / Packaging & Containers

5.15CNY-0.12 (-2.28%)

Price History

Full chart

Market Stats

Previous Close5.27
Open5.27
Day Range5.12 – 5.30
52-Week Range5.22 – 10.72
Volume10.76M
Market Cap6.11B
P/E (TTM)0.00
Forward P/E23.15
EPS-0.08
Dividend Yield0.16%
Beta0.98
50-Day Avg6.41
200-Day Avg6.98

About

Shantou Wanshun New Material Group Co., Ltd. engages in the paper packaging material, aluminum processing, and functional film businesses in China. The company products include transfer and composite papers used in used in the packaging of cigarette labels, wine labels, daily chemicals, gifts and other products; Aluminum foil, aluminum sheet and strip are used in the fields of fields of electronic components such as batteries, capacitors, and printed circuit boards; packaging for food, beverages, cigarettes, pharmaceuticals, and daily necessities; high-barrier used in food and pharmaceutical packaging, photovoltaic encapsulation, electronic device encapsulation, and display encapsulation; conductive films are mainly used in touchscreens, dimming films/glass, and other fields; car wrap films are mainly used in automobiles to protect the paint and enhance the appearance; and energy-saving films are mainly used in energy-saving fields such as building construction and automotive glass. Shantou Wanshun New Material Group Co., Ltd. was founded in 1998 and is headquartered in Shantou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Chengcheng Du
  • Employees2.60K
  • HeadquartersWanshun Industrial Park, Shantou, China, 515078, China
  • Websitehttps://www.wanshun.cn

Leadership

  • Mr. Chengcheng DuChairman & GM · b. 1966
  • Ms. Yumin Hong CPADeputy GM, CFO & Director · b. 1970
  • Ms. Qiqing YangDeputy GM & Director · b. 1973
  • Ms. Wei HuangSecretary of the Board of Directors, Deputy GM & Director · b. 1983
  • Ms. Peifei QiuDeputy General Manager · b. 1980
  • Shi Dou QiuHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue373.83M455.42M571.65M708.71M627.88M630.49M1.70B2.03B2.17B2.19B2.24B3.21B4.17B4.45B5.07B5.44B5.83B5.37B6.58B5.80B
Growth (%)-+21.83%+25.52%+23.98%-11.40%+0.42%+170.33%+19.34%+6.88%+0.90%+1.93%+43.69%+29.76%+6.80%+13.85%+7.28%+7.30%-7.96%+22.52%-11.88%
Cost of Revenue318.21M367.49M455.12M558.92M483.28M493.14M1.39B1.64B1.77B1.87B1.87B2.78B3.61B3.91B4.60B5.15B5.26B5.05B6.30B5.48B
Gross Profit55.62M87.93M116.53M149.78M144.61M137.35M318.32M394.72M407.97M320.37M361.02M432.91M557.33M538.50M469.88M287.37M577.12M320.45M276.12M314.97M
Gross Margin14.88%19.31%20.38%21.13%23.03%21.78%18.68%19.41%18.77%14.61%16.15%13.47%13.37%12.10%9.27%5.29%9.89%5.97%4.20%5.43%
Operating Expense31.70M30.13M43.62M53.56M50.40M43.98M132.66M150.25M218.65M276.89M265.06M321.52M386.95M391.26M386.83M303.98M375.09M380.79M446.25M307.33M
Operating Income23.91M57.80M72.91M96.23M94.21M93.37M185.66M244.47M189.32M43.48M95.95M111.39M170.38M147.24M83.05M-16.61M202.04M-60.34M-170.13M7.64M
Operating Margin6.40%12.69%12.75%13.58%15.00%14.81%10.89%12.02%8.71%1.98%4.29%3.47%4.09%3.31%1.64%-0.31%3.46%-1.12%-2.59%0.13%
EBITDA46.74M77.51M93.50M116.44M115.54M115.81M285.94M328.60M402.19M241.37M270.80M323.30M434.92M414.93M332.86M54.41M502.89M240.14M183.48M181.43M
EBITDA Margin12.50%17.02%16.36%16.43%18.40%18.37%16.78%16.15%18.50%11.00%12.11%10.06%10.43%9.32%6.57%1.00%8.62%4.47%2.79%3.13%
Net Income20.45M49.43M59.44M80.63M81.77M82.34M129.06M144.35M179.55M64.60M75.69M79.62M121.82M134.37M77.11M-43.94M204.55M-49.89M-192.26M-184.46M
Net Income Margin5.47%10.85%10.40%11.38%13.02%13.06%7.57%7.10%8.26%2.94%3.39%2.48%2.92%3.02%1.52%-0.81%3.51%-0.93%-2.92%-3.18%
R&D----9.92M8.00M14.93M60.23M62.74M67.42M72.37M78.08M113.92M128.70M134.19M67.91M89.47M91.19M87.91M91.30M
R&D as % of Total Revenue----1.58%1.27%0.88%2.96%2.89%3.07%3.24%2.43%2.73%2.89%2.65%1.25%1.53%1.70%1.34%1.57%
Interest Expense7.43M7.26M8.27M5.21M1.32M122.64K39.82M45.17M61.87M54.57M40.74M62.30M86.43M81.23M68.01M61.48M106.58M98.81M124.24M110.92M
Interest Expense % of Total Revenue1.99%1.59%1.45%0.74%0.21%0.02%2.34%2.22%2.85%2.49%1.82%1.94%2.07%1.82%1.34%1.13%1.83%1.84%1.89%1.91%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets344.49M484.52M558.45M662.82M1.52B1.61B3.30B3.81B4.50B4.54B4.57B5.59B6.27B6.92B8.28B7.76B10.31B10.22B10.28B10.57B
Total Liabilities222.62M263.82M278.30M321.80M221.36M261.72M1.66B2.01B2.40B1.87B1.83B2.78B3.51B3.47B4.59B4.24B4.77B4.77B5.04B5.51B
Total Equity121.88M220.70M280.15M341.02M1.30B1.35B1.45B1.59B1.77B2.26B2.32B2.39B2.69B3.39B3.64B3.53B5.53B5.44B5.24B5.07B
Cash21.59M86.29M88.56M157.59M927.88M808.28M458.96M649.90M703.03M850.90M405.63M556.19M1.04B1.12B1.95B1.26B2.82B2.19B1.67B1.94B
Total Debt95.78M120.15M109.90M98.10M5.00M5.00M974.76M1.35B1.50B978.50M937.08M1.18B1.64B1.51B2.50B2.39B3.05B2.48B3.09B-
Net Debt74.19M33.86M21.34M-59.49M-922.88M-803.28M515.79M701.28M795.99M127.60M531.45M628.18M602.18M388.35M555.35M1.13B237.59M283.72M1.42B1.17B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.93M20.36M42.96M106.31M128.36M41.47M245.00M98.62M152.06M358.48M126.65M312.74M386.47M210.08M316.96M143.95M-109.24M484.47M-292.48M29.66M
Investing Cash Flow-3.40M-22.35M-22.16M-56.31M-137.44M-72.47M-856.55M-239.65M-129.43M-164.14M-351.66M-300.07M-205.79M-484.66M-617.35M-428.70M-570.24M-877.24M-414.35M-
Financing Cash Flow-13.01M66.70M-18.50M-37.46M786.62M-38.10M238.90M197.80M-114.21M-5.93M-38.71M58.95M274.59M270.90M1.09B-386.55M2.16B-330.15M249.85M-
Capital Expenditure3.40M22.35M22.33M46.53M87.44M122.47M190.54M239.65M120.72M164.14M128.42M77.41M212.43M470.30M670.84M410.65M529.98M767.15M485.22M342.39M
Free Cash Flow5.53M-1.99M20.62M59.78M40.91M-81.01M54.46M-141.03M31.34M194.34M-1.77M235.34M174.04M-260.22M-353.87M-266.70M-639.22M-282.68M-777.70M-312.72M
Dividends Paid6.98M7.07M8.25M24.66M64.61M38.10M78.35M84.26M100.03M96.35M52.43M77.57M86.21M129.52M105.86M103.86M84.98M118.71M98.92M92.38M
FCF to OCF61.90%-9.79%48.01%56.23%31.87%-195.35%22.23%-143.01%20.61%54.21%-1.40%75.25%45.03%-123.87%-111.65%-185.28%585.16%-58.35%265.90%-1054.30%
Dividend Paid to FCF126.25%-355.03%40.02%41.25%157.91%-47.04%143.87%-59.75%319.17%49.58%-2963.82%32.96%49.53%-49.77%-29.92%-38.94%-13.29%-42.00%-12.72%-29.54%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 26, 2014Feb 25, 2015Apr 14, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 25, 2016Oct 28, 2016Feb 23, 2017Apr 25, 2017Aug 28, 2017Oct 29, 2017Apr 9, 2018Aug 24, 2018Oct 29, 2018Apr 26, 2019Aug 28, 2019Oct 26, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 9, 2021Jul 29, 2021Oct 28, 2021Mar 29, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 25, 2023Aug 30, 2023Oct 25, 2023Apr 26, 2024Aug 27, 2024Oct 24, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.060.030.020.060.040.040.040.060.040.070.060.090.070.060.070.090.050.070.060.170.040.05-0.010.040.050.020.030.050.030.060.040.030.050.060.040.030.050.07-0.010.060.020.010.020.01-0.100.070.100.060.050.04-0.02-0.070.01-0.03-0.18-0.05-0.04-0.110.02
Surprise-----------------------------------------------------------
Timing-----------------After-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap6.11B
Enterprise Value8.39B
Trailing P/E0.00
Forward P/E23.15
PEG Ratio0.00
Price / Sales0.89
Price / Book1.18
EPS-0.08
Book Value5.63
Revenue (TTM)6.85B
Gross Profit (TTM)423.67M
EBITDA316.92M
Profit Margin-1.07%
Operating Margin2.31%
Return on Equity-1.33%
Return on Assets0.40%
Shares Outstanding1.00B
Shares Float743.76M
Beta0.98
Dividend Yield0.16%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01May 26, 2026
20251×
0.01May 16, 2025
20231×
0.05May 16, 2023
20211×
0.04May 17, 2021
20201×
0.05Apr 30, 2020
20191×
0.10May 15, 2019
20181×
0.04May 22, 2018
20171×
0.03Jun 27, 2017
20161×
0.03May 5, 2016
20151×
0.08May 14, 2015
20141×
0.13May 26, 2014
20131×
0.04May 10, 2013
20121×
0.04May 25, 2012
20111×
0.15Apr 28, 2011
20101×
0.13Jun 21, 2010

Stock Splits

  • May 15, 201911.9041:10
  • Apr 28, 201120:10