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Shantou Dongfeng Printing Co Ltd

Shantou Dongfeng Printing Co Ltd

601515 · SHG · Technology / Information Technology Services

2.81CNY-0.06 (-2.09%)

Price History

Full chart

Market Stats

Previous Close2.87
Open2.86
Day Range2.79 – 2.89
52-Week Range2.95 – 5.35
Volume11.00M
Market Cap6.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.25
50-Day Avg3.34
200-Day Avg4.00

About

Quzhou DFP New Material Group Co., Ltd. engages in the research, development, design, manufacture, and sale of printing and paper packaging products in China and internationally. The company offers new energy, new materials, and pharmaceutical packaging products. The company was formerly known as Guangdong DFP New Material Group Co., Ltd. and changed its name to Quzhou DFP New Material Group Co., Ltd. in November 2025. Quzhou DFP New Material Group Co., Ltd. was founded in 1983 and is based in Shantou, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kai Su
  • Employees2.03K
  • HeadquartersBeijiao Industrial Zone (Erwei Industrial Zone), Shantou, China, 515064, China
  • Websitehttps://www.dfp.com.cn

Leadership

  • Mr. Kai SuChairman & Secretary · b. 1989
  • Mr. Peiyu WangGroup President & Director · b. 1974
  • Mr. Zhijun LiGroup Chief Financial Officer · b. 1969
  • Ms. Xiaohui YuGroup Vice President · b. 1983
  • Zexian ChenAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.28B1.36B1.54B1.77B1.80B2.00B2.22B2.34B2.80B3.33B3.17B3.07B3.81B3.74B2.63B1.42B1.27B
Growth (%)-+7.12%+6.19%+13.13%+14.97%+2.06%+11.13%+10.86%+5.51%+19.67%+18.76%-4.66%-3.26%+23.97%-1.60%-29.72%-45.87%-10.84%
Cost of Revenue641.52M611.66M668.22M723.56M843.43M838.45M932.78M1.11B1.30B1.64B2.07B1.91B1.98B2.62B2.67B2.04B1.22B1.17B
Gross Profit551.47M666.29M688.85M794.75M921.67M963.08M1.07B1.11B1.04B1.16B1.26B1.27B1.09B1.18B1.08B595.54M202.63M100.54M
Gross Margin46.23%52.14%50.76%51.77%52.22%53.46%53.41%49.87%44.51%41.36%37.77%39.93%35.45%31.02%28.78%22.63%14.23%7.92%
Operating Expense99.73M109.02M115.16M186.69M240.76M118.54M180.04M198.64M365.44M391.16M356.67M722.85M472.12M244.22M665.87M582.68M752.68M329.36M
Operating Income451.74M557.27M573.69M608.06M680.90M844.54M889.22M908.22M676.82M767.93M900.35M544.19M616.01M936.20M411.59M12.86M-550.04M-228.81M
Operating Margin37.87%43.61%42.27%39.61%38.58%46.88%44.42%40.92%28.90%27.40%27.05%17.15%20.07%24.60%10.99%0.49%-38.62%-18.02%
EBITDA635.36M685.67M698.23M737.43M747.64M769.37M860.61M877.38M745.43M910.97M920.58M854.45M668.47M677.85M624.80M293.88M5.18M-395.81M
EBITDA Margin53.26%53.65%51.45%48.03%42.36%42.71%42.99%39.53%31.83%32.51%27.66%26.93%21.78%17.81%16.69%11.17%0.36%-31.17%
Net Income507.80M506.49M507.92M545.91M597.25M702.62M736.71M741.20M566.72M652.09M747.90M411.91M547.48M785.05M289.26M150.54M-489.49M-446.46M
Net Income Margin42.57%39.63%37.43%35.56%33.84%39.00%36.80%33.40%24.20%23.27%22.47%12.98%17.84%20.63%7.73%5.72%-34.37%-35.16%
R&D----77.01M81.38M87.10M100.70M130.98M128.92M139.78M143.45M133.89M156.61M166.23M132.61M88.47M69.19M
R&D as % of Total Revenue----4.36%4.52%4.35%4.54%5.59%4.60%4.20%4.52%4.36%4.12%4.44%5.04%6.21%5.45%
Interest Expense13.93M13.33M22.50M17.41M11.88M10.36M18.83M12.75M23.09M29.62M18.84M35.02M22.25M19.72M18.49M20.21M19.23M10.95M
Interest Expense % of Total Revenue1.17%1.04%1.66%1.13%0.67%0.58%0.94%0.57%0.99%1.06%0.57%1.10%0.72%0.52%0.49%0.77%1.35%0.86%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.39B1.53B1.53B1.86B2.79B3.22B4.13B4.53B5.82B5.69B5.91B6.14B6.42B8.04B8.16B7.41B6.75B6.15B
Total Liabilities467.11M512.77M744.75M638.53M476.25M777.89M820.95M734.41M2.16B1.64B1.59B1.89B1.79B1.83B2.16B1.35B1.37B1.27B
Total Equity824.01M973.57M735.70M1.17B2.26B2.38B3.11B3.59B3.48B3.85B4.17B4.07B4.41B5.98B5.57B5.71B5.24B4.92B
Cash231.44M253.63M209.52M176.95M618.25M506.19M442.77M867.63M879.55M879.84M850.97M1.02B1.14B2.40B1.92B2.28B1.98B2.17B
Total Debt172.40M235.07M410.00M261.96M70.00M300.00M270.80M72.25M1.02B445.09M403.98M761.71M371.68M344.49M427.10M405.72M304.12M-
Net Debt-59.04M-18.55M200.48M85.01M-548.25M-206.19M-171.97M-795.38M136.81M-434.76M-446.99M-256.25M-769.51M-2.05B-1.49B-1.87B-1.68B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow471.52M522.85M517.18M359.50M687.61M433.09M566.50M517.72M533.28M1.19B661.03M731.84M1.25B691.05M687.78M7.85M33.53M-49.82M
Investing Cash Flow52.16M-215.67M138.95M-59.21M-518.33M-188.33M-545.76M407.86M-658.80M-273.61M-233.05M-293.72M-436.02M-88.68M-391.79M264.51M-296.35M-
Financing Cash Flow-427.66M-287.05M-708.09M-332.40M273.03M-352.59M-84.06M-497.40M135.39M-1.05B-455.93M-259.77M-670.65M741.74M-759.20M-22.24M25.24M-
Capital Expenditure58.27M113.12M91.80M52.82M215.11M349.87M151.30M161.05M168.89M153.40M117.55M90.34M201.59M144.08M229.72M430.92M496.26M228.51M
Free Cash Flow413.25M409.73M425.38M306.68M472.51M83.23M415.20M356.68M364.39M1.04B543.48M641.50M1.04B546.97M458.06M-423.07M-462.73M-278.33M
Dividends Paid393.67M451.70M959.50M167.45M211.71M582.59M22.45M279.11M730.21M375.70M276.89M556.00M200.16M400.32M691.09M7.21M54.68M9.51M
FCF to OCF87.64%78.36%82.25%85.31%68.72%19.22%73.29%68.89%68.33%87.13%82.22%87.66%83.82%79.15%66.60%-5388.07%-1379.86%558.69%
Dividend Paid to FCF95.26%110.24%225.56%54.60%44.81%700.02%5.41%78.25%200.39%36.19%50.95%86.67%19.16%73.19%150.87%-1.70%-11.82%-3.42%

Earnings

Report DateMar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 29, 2014Feb 25, 2015Apr 30, 2015Aug 27, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 29, 2016Oct 29, 2016Apr 28, 2017Aug 28, 2017Oct 30, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Mar 18, 2019Apr 30, 2019Aug 26, 2019Oct 30, 2019Apr 23, 2020Aug 28, 2020Oct 29, 2020Apr 14, 2021Aug 31, 2021Oct 29, 2021Apr 30, 2022Aug 29, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate---------------------------------------
EPS Actual0.090.090.080.120.110.100.110.120.130.100.120.110.140.090.110.110.130.070.090.130.100.100.160.110.100.190.140.090.08-0.060.050.060.140.140.070.110.090.020.00
Surprise---------------------------------------
Timing---------Pre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.12B
Enterprise Value4.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.34
Price / Book1.30
EPS-0.24
Book Value2.52
Revenue (TTM)1.41B
Gross Profit (TTM)107.82M
EBITDA89.38M
Profit Margin-31.44%
Operating Margin-3.11%
Return on Equity-11.05%
Return on Assets-1.99%
Shares Outstanding1.92B
Shares Float907.57M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.45May 23, 2022
20211×
0.25May 27, 2021
20201×
0.13Jun 23, 2020
20191×
0.42Apr 23, 2019
20181×
0.16Oct 25, 2018
20172×
0.17Sep 29, 20170.04Jun 12, 2017
20161×
0.38Jun 13, 2016
20151×
0.17Jun 23, 2015
20132×
0.23Oct 10, 20130.13Jun 24, 2013
20121×
0.13May 30, 2012

Stock Splits

  • May 23, 20226:5
  • Apr 23, 20196:5
  • Jun 23, 20142:1