YOLFTbeta
30

Zhejiang Hengda New Material Co.,Ltd.

301469 · SHE · Consumer Cyclical / Packaging & Containers

24.00CNY-0.24 (-0.99%)

Price History

Full chart

Market Stats

Previous Close24.24
Open23.79
Day Range23.76 – 24.52
52-Week Range22.43 – 42.76
Volume785.81K
Market Cap2.11B
P/E (TTM)21.45
Forward P/E0.00
EPS1.10
Dividend Yield1.69%
Beta1.21
50-Day Avg27.30
200-Day Avg30.85

About

Zhejiang Hengda New Material Co.,Ltd. researches, develops, manufactures, and sells paper-based packaging materials in China. The company provides medical, food, industrial, and cigaratte paper products. It also provides paper machines. Zhejiang Hengda New Material Co.,Ltd. was founded in 2002 and is based in Longyou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Wenlong Jiang
  • Employees707
  • HeadquartersNo. 8, Daming Road, Longyou, China, 324401, China
  • Websitehttps://www.hengdaxincai.com

Leadership

  • Mr. Wenlong JiangGM & Vice Chairman · b. 1960
  • Mr. Min YeFinancial Director · b. 1965
  • Ms. Sufang YeDeputy GM & Non-Independent Director · b. 1963
  • Mr. Hong FangDeputy GM & Non-Independent Director · b. 1965
  • Mr. Xinmin ZhaoDeputy GM & Non-Independent Director · b. 1969
  • Mr. Caifu YiChief Engineer · b. 1983
  • Ms. Zhoujuan ZhengSecretary of the Board & Assistant GM · b. 1989
  • Yiqun ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue953.18M868.74M1.01B1.15B
Growth (%)--8.86%+15.99%+14.24%
Cost of Revenue773.30M709.37M863.46M976.43M
Gross Profit179.88M159.37M144.16M174.72M
Gross Margin18.87%18.35%14.31%15.18%
Operating Expense62.69M54.79M74.12M82.70M
Operating Income117.19M104.58M70.05M92.02M
Operating Margin12.29%12.04%6.95%7.99%
EBITDA148.34M131.48M116.11M144.65M
EBITDA Margin15.56%15.13%11.52%12.57%
Net Income97.45M87.63M68.46M80.31M
Net Income Margin10.22%10.09%6.79%6.98%
R&D39.20M35.45M38.79M39.91M
R&D as % of Total Revenue4.11%4.08%3.85%3.47%
Interest Expense11.53M4.20M193.77K2.42M
Interest Expense % of Total Revenue1.21%0.48%0.02%0.21%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets887.41M1.70B1.68B1.74B
Total Liabilities313.94M332.96M320.70M336.86M
Total Equity573.47M1.37B1.36B1.40B
Cash185.54M482.58M260.62M225.31M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.07M-197.12M211.29M-19.77M
Capital Expenditure73.36M193.57M72.15M31.89M
Free Cash Flow73.71M-390.69M139.14M-51.66M
Dividends Paid56.62M8.23M54.85M34.55M
FCF to OCF50.12%198.20%65.85%261.31%
Dividend Paid to FCF76.81%-2.11%39.42%-66.88%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.310.190.190.250.160.170.150.240.230.290.280.330.21
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.83B
Trailing P/E21.45
Forward P/E0.00
Price / Sales1.80
Price / Book1.49
EPS1.10
Book Value16.21
Revenue (TTM)1.18B
Gross Profit (TTM)193.54M
EBITDA153.56M
Profit Margin8.30%
Operating Margin6.11%
Return on Equity6.97%
Return on Assets3.50%
Shares Outstanding89.48M
Shares Float21.12M
Beta1.21
Dividend Yield1.69%
Dividend Rate0.40
Payout Ratio36.01%