YOLFTbeta
60

Mudanjiang Hengfeng Paper Co Ltd

600356 · SHG · Basic Materials / Paper & Paper Products

9.09CNY+0.02 (+0.22%)

Price History

Full chart

Market Stats

Previous Close9.07
Open9.08
Day Range8.91 – 9.61
52-Week Range7.28 – 11.70
Volume9.07M
Market Cap3.78B
P/E (TTM)16.61
Forward P/E13.16
EPS0.69
Dividend Yield1.66%
Beta0.58
50-Day Avg9.03
200-Day Avg9.04

About

Mudanjiang Hengfeng Paper Co.,Ltd manufactures and sells tobacco, printing, packaging, pharma and cosmetics, and other paper products worldwide. It offers cigarette, rolling, filter, tipping and base, and inner liner papers; thin printing, heat transfer, and pharmaceutical leaflet papers; straw wrapping, toothpick wrapping, machine glazed, and food wrapping papers; oil and medical absorbing base papers; and melamine, straw, luxury wrapping/high-end gifts wrapping, and paper-yarn base papers. The company also offers mechanical gloss paper, and other production and household paper. The company was founded in 1952 and is based in Mudanjiang, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Yingchun Li
  • Employees2.18K
  • HeadquartersNo.11 Hengfeng Road, Mudanjiang, China, 157013, China
  • Websitehttps://www.hengfengpaper.com

Leadership

  • Mr. Yingchun LiChairman · b. 1968
  • Mr. Zaili ZhouGM & Director · b. 1983
  • Mr. Jiajing ZhangChief Financial Officer · b. 1984
  • Mr. Gaofeng PanDeputy GM & Director · b. 1977
  • Mr. Enshuang LiDeputy GM & Director · b. 1979
  • Mr. Xinhuan LiuBoard Secretary · b. 1968
  • Yang SongAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue253.70M265.41M298.33M334.17M368.79M426.22M503.50M566.48M690.59M753.49M886.64M1.09B1.13B1.19B1.33B1.45B1.52B1.50B1.40B1.36B1.44B1.61B1.76B1.84B953.29M2.46B2.65B2.77B2.82B
Growth (%)-+4.61%+12.40%+12.01%+10.36%+15.57%+18.13%+12.51%+21.91%+9.11%+17.67%+22.61%+4.04%+4.97%+11.80%+9.27%+4.65%-1.35%-6.83%-2.48%+6.15%+11.55%+9.01%+5.02%-48.31%+157.63%+7.82%+4.74%+1.77%
Cost of Revenue178.11M179.15M207.15M236.13M235.55M258.80M307.05M350.28M445.29M548.69M664.33M805.38M803.71M887.20M1.00B1.07B1.10B1.11B1.03B983.77M1.05B1.26B1.29B1.38B698.30M2.06B2.24B2.32B2.27B
Gross Profit75.60M86.26M91.18M98.04M133.25M167.42M196.45M216.19M245.29M204.80M222.31M281.71M327.29M300.02M326.70M382.66M420.19M389.43M364.79M376.69M398.47M350.80M463.67M459.31M254.99M396.76M411.83M450.24M549.77M
Gross Margin29.80%32.50%30.56%29.34%36.13%39.28%39.02%38.16%35.52%27.18%25.07%25.91%28.94%25.27%24.61%26.38%27.68%26.01%26.15%27.69%27.59%21.78%26.40%24.91%26.75%16.15%15.55%16.23%19.48%
Operating Expense36.96M40.92M42.49M38.56M64.99M92.92M95.40M106.19M129.54M155.81M152.33M202.35M186.10M186.45M211.50M212.54M253.64M284.32M249.30M250.83M266.08M260.71M320.54M273.95M0241.37M238.73M266.66M259.96M
Operating Income38.63M45.35M48.69M59.48M68.26M74.50M101.05M110.00M115.75M48.99M69.98M79.36M141.19M113.57M115.20M170.12M166.54M105.10M115.49M125.86M132.39M90.09M143.13M185.36M254.99M155.39M173.11M183.58M289.81M
Operating Margin15.23%17.08%16.32%17.80%18.51%17.48%20.07%19.42%16.76%6.50%7.89%7.30%12.48%9.57%8.68%11.73%10.97%7.02%8.28%9.25%9.17%5.59%8.15%10.05%26.75%6.33%6.54%6.62%10.27%
EBITDA46.58M54.04M62.82M64.46M88.91M95.66M131.38M165.65M174.98M169.74M219.17M236.96M285.64M251.71M290.23M331.39M358.78M344.59M344.39M296.42M279.86M241.34M324.74M387.55M458.77M333.28M318.78M317.59M398.31M
EBITDA Margin18.36%20.36%21.06%19.29%24.11%22.44%26.09%29.24%25.34%22.53%24.72%21.80%25.26%21.20%21.87%22.85%23.64%23.01%24.69%21.79%19.38%14.98%18.49%21.01%48.12%13.57%12.04%11.45%14.11%
Net Income25.79M30.48M32.64M39.36M45.69M47.41M69.71M74.58M75.20M39.95M37.69M62.76M104.94M81.40M88.22M90.36M73.70M79.57M87.97M94.67M97.73M66.79M98.99M131.74M231.16M128.92M136.16M115.82M197.72M
Net Income Margin10.17%11.48%10.94%11.78%12.39%11.12%13.84%13.17%10.89%5.30%4.25%5.77%9.28%6.86%6.65%6.23%4.86%5.31%6.31%6.96%6.77%4.15%5.64%7.14%24.25%5.25%5.14%4.18%7.01%
R&D-------------9.59M9.72M15.08M30.64M16.19M18.38M21.84M24.16M26.62M55.34M88.17M78.01M74.82M81.69M85.06M93.58M
R&D as % of Total Revenue-------------0.81%0.73%1.04%2.02%1.08%1.32%1.61%1.67%1.65%3.15%4.78%8.18%3.05%3.08%3.07%3.32%
Interest Expense8.03M8.66M5.85M1.18M5.99M5.39M6.64M14.70M20.34M30.76M39.51M28.49M19.24M14.13M35.50M48.49M62.17M57.54M38.55M23.97M18.52M12.60M23.59M18.56M14.15M16.53M15.22M10.83M9.48M
Interest Expense % of Total Revenue3.16%3.26%1.96%0.35%1.62%1.27%1.32%2.59%2.94%4.08%4.46%2.62%1.70%1.19%2.67%3.34%4.10%3.84%2.76%1.76%1.28%0.78%1.34%1.01%1.48%0.67%0.57%0.39%0.34%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets278.86M337.58M376.96M669.61M656.01M700.86M947.09M1.16B1.45B1.57B1.60B1.51B1.62B1.90B2.33B2.77B2.66B2.70B2.66B2.72B2.72B2.73B2.94B3.03B2.94B3.06B3.17B3.47B3.81B
Total Liabilities105.32M148.99M215.16M211.65M165.21M172.76M349.28M512.50M739.64M810.47M545.20M419.62M469.56M726.15M1.09B1.38B1.10B1.09B698.12M694.62M621.52M601.65M737.45M717.31M568.14M588.78M593.72M822.91M998.68M
Total Equity173.54M188.59M161.80M457.96M490.79M528.10M597.81M644.39M705.59M738.54M1.04B1.07B1.14B1.15B1.22B1.37B1.53B1.59B1.94B2.00B2.07B2.11B2.18B2.24B2.30B2.40B2.50B2.57B2.74B
Cash9.23M8.15M32.60M278.31M139.81M55.31M46.57M81.29M217.78M100.01M139.81M154.80M244.58M300.90M313.10M342.70M212.80M311.02M409.33M338.54M477.14M294.30M256.08M235.50M185.75M308.59M360.64M320.76M617.24M
Total Debt32.00M107.00M98.00M134.30M84.60M82.60M257.43M388.00M573.00M642.00M415.15M317.00M329.41M449.10M867.14M1.13B902.87M894.49M530.13M499.23M455.46M459.44M519.90M516.93M396.54M344.29M358.21M413.19M-
Net Debt22.77M98.85M65.40M-144.01M-55.21M27.29M210.85M306.71M355.22M541.99M275.34M162.20M84.83M148.20M554.04M791.89M690.08M583.46M120.80M160.69M-21.68M165.14M263.82M281.44M210.80M35.69M-2.43M92.43M-

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 Flow95.14M15.74M4.60M91.49M54.02M103.74M107.81M67.13M97.45M187.10M211.51M171.46M68.18M184.12M176.09M276.50M391.92M313.85M306.17M-91.66M318.87M342.61M153.23M239.82M195.73M233.09M266.26M
Investing Cash Flow-26.74M-35.76M-122.65M-160.71M-217.32M-154.97M-113.80M-233.36M-44.96M-21.84M-71.45M-187.73M-405.63M-384.20M-107.09M-91.47M-149.24M-310.20M-80.37M-38.35M-381.12M-293.82M-7.54M-5.54M-102.84M-301.30M-
Financing Cash Flow-43.94M265.73M-60.45M-15.28M154.57M85.65M143.14M48.46M-12.69M-150.28M-50.28M72.60M315.35M247.63M-160.79M-105.38M-135.23M-90.61M-142.32M24.72M20.80M-101.75M-192.00M-116.41M-47.05M28.79M-
Capital Expenditure26.74M35.76M32.65M160.83M226.19M182.26M113.94M233.54M52.22M22.08M71.76M188.23M405.73M388.09M107.33M91.47M29.24M191.61M180.74M179.21M317.39M218.63M104.74M35.70M102.94M301.30M140.96M
Free Cash Flow68.39M-20.02M-28.05M-69.34M-172.17M-78.52M-6.13M-166.41M45.23M165.02M139.75M-16.77M-337.55M-203.98M68.76M185.03M362.67M122.24M125.43M-270.87M1.48M123.98M48.48M204.11M92.79M-68.21M125.30M
Dividends Paid34.32M40.35M20.13M13.28M20.26M44.92M41.14M42.54M68.87M55.07M62.63M47.16M68.39M69.35M72.73M63.48M58.52M50.45M46.86M47.87M41.56M69.06M57.77M45.27M38.78M68.71M48.11M
FCF to OCF71.89%-127.18%-610.20%-75.78%-318.73%-75.69%-5.68%-247.91%46.42%88.20%66.07%-9.78%-495.11%-110.79%39.05%66.92%92.54%38.95%40.97%295.52%0.46%36.19%31.64%85.11%47.41%-29.26%47.06%
Dividend Paid to FCF50.18%-201.53%-71.77%-19.15%-11.77%-57.21%-671.31%-25.56%152.26%33.37%44.81%-281.21%-20.26%-34.00%105.78%34.31%16.14%41.27%37.36%-17.67%2809.74%55.70%119.16%22.18%41.79%-100.74%38.40%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 26, 2016Mar 9, 2017Apr 27, 2017Aug 23, 2017Oct 25, 2017Apr 27, 2018Jul 28, 2018Oct 31, 2018Apr 27, 2019Aug 29, 2019Oct 26, 2019Mar 18, 2020Apr 30, 2020Aug 28, 2020Oct 28, 2020Apr 17, 2021Aug 21, 2021Oct 30, 2021Apr 30, 2022Aug 26, 2022Oct 26, 2022Mar 15, 2023Apr 29, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.120.070.080.080.120.080.090.090.100.100.080.080.060.040.070.100.060.030.080.130.070.040.070.120.080.050.090.100.090.060.100.060.040.080.040.070.120.040.050.150.150.090.150.080.080.090.160.110.08
Surprise-------------------------------------------------
Timing--------------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value3.63B
Trailing P/E16.61
Forward P/E13.16
PEG Ratio2.42
Price / Sales1.32
Price / Book1.15
EPS0.69
Book Value9.33
Revenue (TTM)2.86B
Gross Profit (TTM)531.34M
EBITDA409.30M
Profit Margin7.52%
Operating Margin10.78%
Return on Equity7.81%
Return on Assets3.89%
Shares Outstanding329.54M
Shares Float222.80M
Beta0.58
Dividend Yield1.66%
Dividend Rate0.19
Payout Ratio44.93%

Dividends

20231×
0.13May 23, 2023
20221×
0.10Jun 24, 2022
20211×
0.13Jun 28, 2021
20201×
0.09Jun 19, 2020
20191×
0.07Jul 10, 2019
20181×
0.10Jul 18, 2018
20171×
0.10May 26, 2017
20161×
0.09Jun 3, 2016
20151×
0.08Jul 17, 2015
20141×
0.09Jul 18, 2014
20131×
0.12May 27, 2013
20121×
0.10Mar 13, 2012
20111×
0.10May 30, 2011
20101×
0.32Aug 17, 2010
20091×
0.19May 26, 2009
20081×
0.10May 23, 2008
20071×
0.17May 18, 2007
20061×
0.04May 19, 2006
20052×
1.37Nov 29, 20050.08Apr 26, 2005
20041×
0.17Jun 3, 2004
20031×
0.04May 29, 2003
20021×
0.04Jun 7, 2002
20011×
0.08Jun 14, 2001

Stock Splits

  • May 30, 20116:5