YOLFTbeta
60

Minfeng Special Paper Co Ltd

600235 · SHG · Basic Materials / Paper & Paper Products

5.54CNY-0.10 (-1.77%)

Price History

Full chart

Market Stats

Previous Close5.64
Open5.64
Day Range5.49 – 5.65
52-Week Range4.74 – 7.46
Volume4.05M
Market Cap2.10B
P/E (TTM)199.00
Forward P/E28.33
EPS0.03
Dividend Yield0.42%
Beta0.48
50-Day Avg5.67
200-Day Avg6.29

About

Minfeng Special Paper Co.,Ltd. manufactures and sells papers in China. The company is also involved in research and development, production and sales of paper and paper products; and design, manufacturing and installation of papermaking equipment. It offers cigarette, shaping, plug wrap, tipping base, tracing, translucent, transparent, glassine and coated, wet strength label, aluminized base, vacuum metallized base and released base papers. Minfeng Special Paper Co.,Ltd. was founded in 1923 and is based in Jiaxing, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Xueru Zhang
  • Employees920
  • HeadquartersNo. 288, Yongkang Road, Jiaxing, China, 314000, China
  • Websitehttps://www.mfspchina.net

Leadership

  • Mr. Xueru ZhangFinancial Director · b. 1980
  • Mr. Minghuan YaoBoard Secretary · b. 1975
  • Chun Lin GeAccounting Supervisor

Financials

Income Statement

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
Total Revenue249.09M280.22M313.91M316.26M388.01M471.76M564.99M669.79M954.92M1.11B1.20B1.17B1.33B1.40B1.27B1.26B1.37B1.41B1.47B1.61B1.52B1.40B1.35B1.53B1.67B1.62B1.46B1.20B
Growth (%)-+12.50%+12.02%+0.75%+22.69%+21.58%+19.76%+18.55%+42.57%+16.70%+7.37%-2.19%+14.01%+4.97%-9.46%-0.94%+9.31%+2.79%+4.02%+9.63%-5.70%-7.85%-3.25%+12.76%+9.54%-3.21%-9.82%-17.44%
Cost of Revenue164.36M196.15M241.38M229.17M258.63M315.40M406.97M499.04M759.38M900.89M969.36M837.79M1.08B1.19B1.01B1.01B1.16B1.22B1.19B1.35B1.31B1.18B1.12B1.26B1.48B1.41B1.23B1.02B
Gross Profit84.73M84.07M72.54M87.10M129.38M156.36M158.03M170.76M195.54M213.54M227.19M332.55M255.69M210.62M253.10M245.08M216.46M191.98M275.49M259.44M211.58M218.80M229.80M261.57M189.81M210.38M228.92M185.13M
Gross Margin34.02%30.00%23.11%27.54%33.34%33.14%27.97%25.49%20.48%19.16%18.99%28.42%19.16%15.04%19.96%19.51%15.76%13.60%18.76%16.12%13.94%15.64%16.98%17.14%11.36%13.00%15.69%15.37%
Operating Expense32.59M32.74M24.41M36.21M63.95M82.83M103.84M144.04M180.26M180.75M210.61M184.01M174.13M197.34M191.22M204.01M245.01M349.09M262.97M242.13M203.34M206.63M188.67M200.88M174.16M163.45M154.76M143.60M
Operating Income52.14M51.32M48.13M50.88M65.43M73.53M54.19M26.71M15.28M32.79M16.58M148.55M81.56M13.28M61.88M41.07M-28.55M-157.11M12.52M17.31M8.24M12.17M41.14M60.69M15.65M46.93M74.16M41.53M
Operating Margin20.93%18.32%15.33%16.09%16.86%15.59%9.59%3.99%1.60%2.94%1.39%12.69%6.11%0.95%4.88%3.27%-2.08%-11.13%0.85%1.08%0.54%0.87%3.04%3.98%0.94%2.90%5.08%3.45%
EBITDA53.12M63.22M67.68M77.91M115.30M138.30M146.07M155.60M182.46M202.25M207.43M281.58M225.60M191.55M200.63M183.78M185.11M21.48M191.86M178.81M150.93M150.07M161.53M158.58M112.94M141.55M163.72M134.36M
EBITDA Margin21.33%22.56%21.56%24.64%29.72%29.32%25.85%23.23%19.11%18.15%17.34%24.06%16.91%13.68%15.82%14.63%13.48%1.52%13.07%11.11%9.94%10.73%11.94%10.39%6.76%8.75%11.22%11.15%
Net Income40.68M42.01M44.38M44.92M47.07M58.47M38.49M21.65M5.96M27.96M11.81M106.62M67.76M7.50M15.97M17.24M4.25M-155.19M12.55M19.21M10.02M12.80M48.55M58.31M15.40M46.73M72.00M16.28M
Net Income Margin16.33%14.99%14.14%14.20%12.13%12.39%6.81%3.23%0.62%2.51%0.99%9.11%5.08%0.54%1.26%1.37%0.31%-11.00%0.85%1.19%0.66%0.91%3.59%3.82%0.92%2.89%4.94%1.35%
R&D------------8.75M7.07M38.86M47.88M44.52M50.01M39.82M59.05M58.51M51.97M48.02M47.07M48.08M51.28M50.16M41.63M
R&D as % of Total Revenue------------0.66%0.51%3.06%3.81%3.24%3.54%2.71%3.67%3.85%3.72%3.55%3.08%2.88%3.17%3.44%3.46%
Interest Expense8.00M7.99M11.05M16.83M19.66M25.31M38.82M53.10M70.04M73.19M72.94M48.42M39.10M43.40M48.54M33.67M41.14M39.11M39.83M35.04M30.32M30.86M29.29M26.64M23.90M21.57M17.27M25.58M
Interest Expense % of Total Revenue3.21%2.85%3.52%5.32%5.07%5.37%6.87%7.93%7.33%6.57%6.10%4.14%2.93%3.10%3.83%2.68%3.00%2.77%2.71%2.18%2.00%2.21%2.16%1.75%1.43%1.33%1.18%2.12%

Balance Sheet

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
Total Assets435.21M579.75M945.34M1.15B1.48B1.98B2.25B2.32B2.20B2.05B2.06B2.03B1.94B2.26B2.05B2.29B2.38B2.58B2.29B2.23B2.18B2.17B2.18B2.22B2.15B2.43B3.08B3.03B
Total Liabilities241.43M378.12M394.32M585.86M903.61M1.06B1.31B1.40B1.29B1.12B1.14B1.06B902.76M1.22B1.07B862.42M945.47M1.31B1.01B938.85M893.97M874.90M837.29M819.22M744.42M979.66M1.58B1.52B
Total Equity193.77M201.63M538.61M546.76M555.76M850.37M849.35M839.55M822.56M855.11M862.84M944.04M1.01B989.02M952.15M1.40B1.41B1.25B1.26B1.28B1.29B1.30B1.34B1.40B1.41B1.45B1.50B1.51B
Cash18.31M55.56M230.62M283.02M296.50M302.97M219.70M213.24M170.31M129.88M208.30M193.49M150.04M154.44M208.49M200.64M144.60M176.49M159.60M99.53M95.52M89.94M151.01M131.32M189.69M195.41M177.34M139.86M
Total Debt197.66M312.82M336.31M482.54M809.76M986.67M1.16B1.22B1.12B903.04M919.08M829.14M676.82M904.13M885.79M675.20M722.79M740.35M695.89M623.56M702.40M729.93M681.98M638.69M579.11M825.27M1.09B-
Net Debt179.34M257.26M105.69M199.51M513.26M683.70M936.49M1.01B953.80M773.15M710.78M635.65M526.79M749.69M677.30M474.56M578.19M563.86M536.29M524.04M606.88M639.99M530.97M507.38M389.41M629.86M907.93M839.93M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.41M46.00M87.47M72.91M47.36M165.63M117.96M133.39M221.87M142.96M220.41M196.22M-65.11M225.13M14.62M123.09M-19.98M236.21M72.55M78.67M54.39M132.32M96.24M188.00M29.22M261.96M271.52M
Investing Cash Flow-94.32M-171.81M-134.41M-328.69M-415.78M-331.14M-120.62M27.03M18.57M-55.72M-17.02M-40.01M-101.72M-38.42M-210.33M-204.10M-204.78M53.77M-20.95M-44.24M-68.59M-3.68M-47.26M-40.48M-244.24M-639.24M-
Financing Cash Flow75.19M300.97M99.34M269.32M375.21M82.30M-25.27M-196.47M-303.69M-56.52M-157.85M-194.84M156.83M-127.30M182.70M7.17M212.80M-246.58M-108.01M-37.56M-3.44M-55.26M-122.45M-81.24M201.11M386.11M-
Capital Expenditure102.59M147.13M160.28M311.78M416.43M316.31M101.64M38.01M9.81M44.44M31.05M48.65M106.01M187.68M123.33M218.30M145.02M35.11M33.22M47.71M43.14M40.04M48.93M41.01M246.95M650.62M185.82M
Free Cash Flow-46.19M-101.13M-72.82M-238.87M-369.07M-150.67M16.32M95.37M212.06M98.52M189.36M147.56M-171.12M37.45M-108.71M-95.21M-165.00M201.10M39.33M30.96M11.25M92.28M47.31M146.99M-217.73M-388.66M85.70M
Dividends Paid41.32M27.98M46.87M66.29M85.67M98.13M101.24M93.97M70.83M70.43M76.26M42.53M67.97M107.45M42.15M40.43M35.23M42.71M32.99M31.46M1.76M1.76M5.27M7.03M25.27M49.13M39.05M
FCF to OCF-81.88%-219.82%-83.25%-327.61%-779.22%-90.97%13.84%71.50%95.58%68.92%85.91%75.20%262.81%16.63%-743.34%-77.35%825.78%85.14%54.21%39.35%20.68%69.74%49.16%78.18%-745.17%-148.37%31.56%
Dividend Paid to FCF-89.46%-27.67%-64.36%-27.75%-23.21%-65.13%620.28%98.53%33.40%71.48%40.27%28.82%-39.72%286.94%-38.77%-42.46%-21.35%21.24%83.88%101.60%15.62%1.90%11.14%4.78%-11.60%-12.64%45.57%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Sep 30, 2016Mar 16, 2017Apr 25, 2017Aug 24, 2017Oct 26, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------------------
EPS Actual0.040.060.150.160.060.110.060.040.020.010.03-0.040.010.030.010.000.010.010.010.02-0.02-0.04-0.010.08-0.03-0.01-0.03-0.380.01-0.000.020.010.020.010.020.010.020.020.02-0.030.010.000.010.020.020.050.060.010.040.050.070.010.050.01-0.01-0.000.010.03
Surprise----------------------------------------------------------
Timing-----------------------------Pre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value2.96B
Trailing P/E199.00
Forward P/E28.33
Price / Sales1.73
Price / Book1.35
EPS0.03
Book Value4.31
Revenue (TTM)1.21B
Gross Profit (TTM)155.86M
EBITDA118.01M
Profit Margin0.66%
Operating Margin4.84%
Return on Equity0.53%
Return on Assets0.39%
Shares Outstanding351.30M
Shares Float223.80M
Beta0.48
Dividend Yield0.42%
Dividend Rate0.03
Payout Ratio57.69%

Dividends

20231×
0.01May 30, 2023
20221×
0.02May 24, 2022
20211×
0.01Jun 1, 2021
20201×
0.01Jun 9, 2020
20191×
0.01Jun 6, 2019
20181×
0.01Jun 8, 2018
20151×
0.01Jun 30, 2015
20121×
0.20May 8, 2012
20111×
0.10Jun 14, 2011
20091×
0.10Jun 3, 2009
20062×
1.11Apr 27, 20060.08Apr 14, 2006
20051×
0.12May 24, 2005
20041×
0.15Jun 2, 2004
20031×
0.21Apr 14, 2003
20021×
0.14Apr 30, 2002
20011×
0.11Jun 18, 2001

Stock Splits

  • Apr 14, 20037:5