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ZRP Printing Group Co. Ltd.

301223 · SHE · Consumer Cyclical / Packaging & Containers

15.24CNY-0.31 (-1.99%)

Price History

Full chart

Market Stats

Previous Close15.55
Open15.60
Day Range15.22 – 15.66
52-Week Range15.23 – 21.02
Volume767.05K
Market Cap3.50B
P/E (TTM)22.10
Forward P/E0.00
EPS0.82
Dividend Yield1.93%
Beta0.34
50-Day Avg17.04
200-Day Avg18.25

About

ZRP Printing Group Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of paper printing and packaging products in China. The company offers packaging products, such as folding cartons, rigid boxes, corrugated boxes, molded pulps, paper containers, fiber-based flexible packaging, folding color boxes, gift boxes, e-commerce packaging boxes, and paper bags, as well as promotional display tools and label solutions. It also provides industrial packaging solutions for personal care, food and beverage, consumer electronics, healthcare, tobacco, and wine industries. In addition, the company offers research and development, creative design, intelligent manufacturing, supply chain management, terminal marketing, and other customized solutions for point of sales. Further, it exports its products. ZRP Printing Group Co., Ltd was founded in 1978 and is headquartered in Zhongshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Cheng Hua Zhao
  • Employees4.11K
  • HeadquartersNo. 28, Yanjiang East 3rd Road, Zhongshan, China, 528437, China
  • Websitehttps://www.zrp.com.cn

Leadership

  • Mr. Cheng Hua ZhaoGM & Director · b. 1971
  • Mr. Hai Zhou LinDeputy GM & Vice Chairman · b. 1967
  • Mr. Qi ZhaoCFO & Financial Head · b. 1987
  • Mr. Yi Jian QuDeputy GM & Director · b. 1972
  • Tao KaiDeputy General Manager
  • Ms. Gui Hua LinBoard Secretary · b. 1986
  • Liqun JiAccounting Supervisor
  • Mr. Rong Hong TanDirector of R&D Center · b. 1978

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.18B2.54B2.47B2.59B2.78B3.17B
Growth (%)-+16.87%-2.77%+4.82%+7.30%+13.85%
Cost of Revenue1.67B1.98B1.92B2.05B2.27B2.53B
Gross Profit504.86M562.07M554.40M541.29M509.43M634.19M
Gross Margin23.20%22.10%22.41%20.88%18.31%20.02%
Operating Expense258.59M294.65M302.03M319.43M344.82M405.06M
Operating Income246.27M267.42M252.37M221.87M164.61M229.12M
Operating Margin11.31%10.51%10.20%8.56%5.92%7.23%
EBITDA--382.05M365.22M339.17M398.43M
EBITDA Margin--15.45%14.09%12.19%12.58%
Net Income186.04M212.05M213.36M203.97M143.60M153.40M
Net Income Margin8.55%8.34%8.63%7.87%5.16%4.84%
R&D86.92M96.20M101.98M103.12M108.05M127.73M
R&D as % of Total Revenue3.99%3.78%4.12%3.98%3.88%4.03%
Interest Expense17.78M13.40M6.66M531.18K3.58M5.55M
Interest Expense % of Total Revenue0.82%0.53%0.27%0.02%0.13%0.18%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.33B2.52B3.77B4.03B4.35B4.57B
Total Liabilities1.24B1.19B1.05B1.18B1.35B1.50B
Total Equity1.09B1.30B2.69B2.85B2.93B2.99B
Cash282.78M240.63M1.38B1.14B834.10M702.91M
Net Debt6.88M-----

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow345.84M249.78M412.40M304.45M266.59M339.06M
Capital Expenditure139.89M187.99M218.37M393.96M192.23M97.86M
Free Cash Flow205.94M61.79M194.03M-89.51M74.37M241.20M
Dividends Paid119.27M13.20M6.82M42.49M59.81M70.36M
FCF to OCF59.55%24.74%47.05%-29.40%27.90%71.14%
Dividend Paid to FCF57.91%21.37%3.52%-47.47%80.43%29.17%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.300.260.240.300.250.210.140.220.170.200.200.290.110.220.20
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value2.89B
Trailing P/E22.10
Forward P/E0.00
Price / Sales1.05
Price / Book1.20
EPS0.82
Book Value15.65
Revenue (TTM)3.33B
Gross Profit (TTM)645.52M
EBITDA410.11M
Profit Margin4.70%
Operating Margin5.05%
Return on Equity5.26%
Return on Assets3.21%
Shares Outstanding193.13M
Shares Float49.58M
Beta0.34
Dividend Yield1.93%
Dividend Rate0.35
Payout Ratio42.65%

Dividends

20262×
0.35Oct 19, 20260.35Jun 8, 2026
20251×
0.35Jun 5, 2025
20241×
0.30Jun 6, 2024
20231×
0.22Jun 9, 2023