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Shanghai Zijiang Enterprise Group Co Ltd

Shanghai Zijiang Enterprise Group Co Ltd

600210 · SHG · Consumer Cyclical / Packaging & Containers

6.67CNY-0.05 (-0.74%)

Price History

Full chart

Market Stats

Previous Close6.72
Open6.71
Day Range6.63 – 6.79
52-Week Range5.92 – 8.33
Volume21.24M
Market Cap9.65B
P/E (TTM)8.71
Forward P/E11.42
EPS0.73
Dividend Yield5.50%
Beta0.51
50-Day Avg6.17
200-Day Avg6.83

About

Shanghai Zijiang Enterprise Group Co., Ltd. operates in the packaging industry in China and internationally. The company offers PET performs and bottles, crown caps and labels, plastic tamper-evident caps, OEM beverage products, metallized paper and cardboard products, films, coating materials, colored paper packaging products, and other new packaging materials. It also engages in the real estate and venture capital businesses; import and export of goods and technologies; and packaging printing and warehousing activities. The company was founded in 1999 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMs. Yan Cheng
  • Employees6.88K
  • HeadquartersHongqiao Business Building, Shanghai, China, 200336, China
  • Websitehttps://www.zijiangqy.com

Leadership

  • Ms. Yan ChengGM & Director · b. 1981
  • Mr. Zhengyu QinCFO & Deputy GM · b. 1965
  • Mr. Jun GaoDeputy GM & Secretary of the Board · b. 1972

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.58M239.58M363.41M591.55M802.52M1.14B1.82B2.31B2.80B3.36B4.12B4.97B5.08B5.17B7.34B8.23B8.06B8.63B8.50B8.39B8.36B8.51B9.01B9.21B8.42B9.53B9.61B9.12B10.64B9.60B
Growth (%)-+30.50%+51.69%+62.78%+35.66%+41.88%+59.96%+26.68%+21.24%+20.03%+22.64%+20.67%+2.18%+1.74%+42.12%+12.08%-2.08%+7.06%-1.45%-1.31%-0.40%+1.81%+5.90%+2.23%-8.61%+13.20%+0.83%-5.13%+16.69%-9.71%
Cost of Revenue148.33M174.32M253.47M408.57M563.78M788.02M1.26B1.71B2.24B2.79B3.38B3.92B4.07B3.72B4.72B6.63B6.68B7.15B7.09B6.89B6.75B6.92B7.31B7.35B6.62B7.51B7.63B7.17B8.11B7.37B
Gross Profit35.25M65.26M109.94M182.98M238.74M350.58M558.20M599.10M557.07M570.71M739.34M1.05B1.00B1.45B1.73B1.60B1.38B1.47B1.42B1.50B1.61B1.58B1.70B1.86B1.80B2.02B1.98B1.95B2.53B2.23B
Gross Margin19.20%27.24%30.25%30.93%29.75%30.79%30.65%25.97%19.92%17.00%17.96%21.13%19.77%28.02%23.51%19.44%17.11%17.09%16.66%17.92%19.22%18.61%18.83%20.16%21.36%21.19%20.58%21.37%23.74%23.21%
Operating Expense11.74M21.43M24.73M35.22M47.42M95.64M238.62M264.70M302.18M285.84M540.66M411.76M496.25M671.17M716.79M918.61M871.12M1.16B1.20B1.35B1.30B912.05M1.14B1.25B1.10B1.25B1.17B1.20B1.56B1.20B
Operating Income23.51M43.83M85.22M147.76M191.32M254.94M319.57M334.39M254.89M284.88M198.68M638.21M507.64M775.93M1.01B680.77M507.04M319.05M215.14M155.74M301.80M670.79M554.49M610.05M702.79M772.68M804.88M750.14M970.01M1.03B
Operating Margin12.81%18.29%23.45%24.98%23.84%22.39%17.55%14.49%9.11%8.48%4.83%12.84%10.00%15.02%13.74%8.27%6.29%3.70%2.53%1.86%3.61%7.88%6.15%6.62%8.35%8.11%8.38%8.23%9.12%10.77%
EBITDA26.25M52.24M126.03M196.40M299.54M415.09M598.51M700.80M741.21M737.60M795.76M1.18B973.66M1.45B1.57B1.46B1.00B995.24M936.25M975.17M1.04B992.62M970.82M996.73M1.17B1.17B1.12B1.18B1.41B1.83B
EBITDA Margin14.30%21.81%34.68%33.20%37.32%36.46%32.86%30.37%26.50%21.97%19.33%23.80%19.18%28.02%21.37%17.74%12.46%11.54%11.01%11.62%12.45%11.67%10.78%10.82%13.88%12.32%11.69%12.93%13.26%19.09%
Net Income18.65M34.74M82.86M120.58M151.58M196.57M252.49M237.36M215.82M144.58M132.06M339.27M185.22M654.03M678.45M525.51M161.80M227.92M161.93M107.15M223.89M554.80M432.74M494.20M565.21M553.18M603.19M559.55M808.81M1.04B
Net Income Margin10.16%14.50%22.80%20.38%18.89%17.26%13.86%10.29%7.72%4.31%3.21%6.83%3.65%12.66%9.24%6.39%2.01%2.64%1.90%1.28%2.68%6.52%4.80%5.37%6.71%5.81%6.28%6.14%7.60%10.80%
R&D-----------8.92M15.31M---134.49M-136.72M141.89M156.69M151.40M159.21M178.05M222.13M298.28M320.78M321.69M343.44M343.91M
R&D as % of Total Revenue-----------0.18%0.30%---1.67%-1.61%1.69%1.88%1.78%1.77%1.93%2.64%3.13%3.34%3.53%3.23%3.58%
Interest Expense3.40M9.39M13.27M20.87M34.57M57.40M104.50M118.21M125.95M162.59M179.55M218.08M240.33M178.20M193.69M262.14M295.92M259.98M285.07M246.76M204.34M198.84M184.17M172.99M146.02M133.71M126.10M103.56M98.18M90.12M
Interest Expense % of Total Revenue1.85%3.92%3.65%3.53%4.31%5.04%5.74%5.12%4.50%4.84%4.36%4.39%4.73%3.45%2.64%3.19%3.67%3.01%3.35%2.94%2.45%2.34%2.04%1.88%1.73%1.40%1.31%1.14%0.92%0.94%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets531.37M576.79M802.83M1.69B2.17B3.74B4.54B5.48B6.73B7.08B7.29B7.58B7.96B8.18B9.64B10.13B10.28B10.64B10.80B10.80B10.83B10.04B10.37B10.78B11.07B12.16B12.08B13.69B13.19B13.18B
Total Liabilities359.88M385.03M520.24M636.42M978.43M1.94B2.62B2.42B3.58B3.88B4.10B4.40B4.90B4.52B5.62B5.93B6.22B6.63B6.88B6.47B6.33B5.53B5.67B5.61B5.44B6.22B6.15B7.44B6.56B6.25B
Total Equity171.49M191.75M238.40M914.15M968.71M1.47B1.72B2.66B2.69B2.72B2.73B2.68B2.68B3.24B3.57B3.76B3.62B3.66B3.66B4.08B4.26B4.26B4.64B4.92B5.31B5.54B5.51B5.77B6.16B6.68B
Cash8.93M61.73M46.66M376.26M309.98M680.83M498.08M791.16M463.73M467.10M780.61M464.22M785.47M664.92M1.08B661.93M974.62M878.87M1.08B636.30M772.49M1.00B1.33B1.58B1.65B1.72B1.68B2.56B2.04B2.17B
Total Debt221.46M210.88M422.75M421.01M730.57M1.56B2.12B2.01B3.03B3.13B3.34B3.41B3.48B2.72B4.05B4.56B4.45B5.09B4.84B3.85B2.58B3.84B3.81B3.63B2.86B3.39B3.62B3.24B3.43B-
Net Debt250.24M149.15M376.09M44.76M420.60M875.54M1.62B1.22B2.56B2.66B2.56B2.95B2.69B2.35B2.97B3.90B3.47B4.02B3.75B3.21B1.80B2.84B2.48B2.05B1.20B1.67B1.93B675.11M1.40B1.14B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.83M124.97M229.78M264.23M530.56M452.60M510.59M609.62M673.34M684.42M785.40M1.22B1.05B961.87M1.12B1.05B832.44M965.13M1.04B1.06B997.99M988.69M1.07B1.03B762.94M2.70B988.84M1.20B
Investing Cash Flow-123.36M-344.54M-439.73M-727.91M-969.75M-623.92M-1.25B-462.47M-248.86M-554.48M-638.30M-604.25M-764.45M-928.47M-659.83M-819.58M-659.29M-571.46M-309.07M285.50M-210.25M-161.98M-344.91M-501.83M-452.88M-1.02B-1.13B-
Financing Cash Flow18.49M549.62M139.92M829.84M257.68M463.09M411.40M-172.40M51.09M-456.06M164.40M-770.90M129.72M-501.54M-120.64M-331.67M1.56M-850.95M-592.64M-1.11B-464.97M-598.13M-630.67M-486.79M-336.86M-768.37M-389.43M-
Capital Expenditure40.15M59.66M429.06M697.74M887.59M678.90M881.60M501.73M285.08M309.99M403.47M523.78M680.17M648.56M416.39M591.44M606.27M529.45M326.28M295.22M312.90M368.00M371.43M613.16M601.00M966.35M1.21B1.25B
Free Cash Flow49.69M65.31M-199.28M-433.51M-357.03M-226.31M-371.00M107.89M388.26M374.44M381.93M699.45M373.24M313.31M704.05M455.47M226.17M435.68M709.30M765.62M685.09M620.68M697.32M419.56M161.95M1.73B-225.35M-55.66M
Dividends Paid69.57M48.94M147.08M184.82M302.20M288.40M325.88M291.88M71.84M71.84M143.67M71.84M431.02M552.73M566.41M404.90M414.86M313.21M272.29M352.81M409.54M396.91M303.35M379.18M511.49M505.13M472.44M540.62M
FCF to OCF55.31%52.26%-86.73%-164.06%-67.29%-50.00%-72.66%17.70%57.66%54.71%48.63%57.18%35.43%32.57%62.84%43.51%27.17%45.14%68.49%72.17%68.65%62.78%65.25%40.63%21.23%64.15%-22.79%-4.66%
Dividend Paid to FCF140.03%74.93%-73.81%-42.63%-84.64%-127.44%-87.84%270.54%18.50%19.19%37.62%10.27%115.48%176.42%80.45%88.90%183.43%71.89%38.39%46.08%59.78%63.95%43.50%90.38%315.84%29.21%-209.65%-971.28%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 12, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 27, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 25, 2016Nov 30, 2016Mar 1, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 21, 2018Apr 28, 2018Aug 30, 2018Oct 31, 2018Dec 31, 2018Apr 30, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 31, 2020Oct 30, 2020Mar 31, 2021Apr 27, 2021Aug 28, 2021Oct 29, 2021Mar 18, 2022Apr 28, 2022Aug 17, 2022Oct 27, 2022Mar 21, 2023Apr 27, 2023
EPS Estimate----------0.04--------------0.06----0.03---------------------------------
EPS Actual0.060.100.070.010.030.050.07-0.010.020.130.170.090.080.120.140.130.120.100.130.010.040.080.03-0.040.030.070.06-0.020.030.080.02-0.020.020.10-0.02-0.030.030.090.04-0.010.300.080.06-0.080.040.150.060.030.030.140.080.030.140.130.080.080.140.070.080.080.070.130.110.08
Surprise----------325.00%--------------16.67%-----33.33%---------------------------------
Timing----------After-hours--------------After-hours----After-hours------Pre-market--After-hoursAfter-hoursPre-marketPre-market-------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.65B
Enterprise Value11.41B
Trailing P/E8.71
Forward P/E11.42
Price / Sales1.05
Price / Book1.41
EPS0.73
Book Value4.42
Revenue (TTM)9.19B
Gross Profit (TTM)2.17B
EBITDA1.46B
Profit Margin12.06%
Operating Margin14.63%
Return on Equity16.70%
Return on Assets4.46%
Shares Outstanding1.52B
Shares Float1.03B
Beta0.51
Dividend Yield5.50%
Dividend Rate0.35
Payout Ratio41.04%

Dividends

20231×
0.25Jul 26, 2023
20221×
0.25Aug 18, 2022
20211×
0.25Jul 22, 2021
20201×
0.20Jul 22, 2020
20191×
0.15Jul 17, 2019
20181×
0.15Jun 25, 2018
20171×
0.10Aug 18, 2017
20161×
0.05Jul 18, 2016
20151×
0.05Jul 16, 2015
20141×
0.10Aug 21, 2014
20131×
0.10Jul 23, 2013
20121×
0.20Jul 23, 2012
20111×
0.20Jul 1, 2011
20101×
0.30May 28, 2010
20091×
0.05May 26, 2009
20081×
0.10Jul 3, 2008
20071×
0.05Jun 8, 2007
20061×
0.05Jul 10, 2006
20052×
0.76Jul 29, 20050.07May 31, 2005
20041×
0.21Mar 25, 2004
20031×
0.13Apr 17, 2003
20021×
0.13May 15, 2002
20011×
0.07Apr 13, 2001

Stock Splits

  • Sep 23, 20047:5
  • Mar 25, 20048:5
  • Sep 25, 20011239:799
  • Aug 20, 20011863:1795