YOLFTbeta
60

Shanghai Xintonglian Packaging Co Ltd

603022 · SHG · Consumer Cyclical / Packaging & Containers

8.29CNY-0.16 (-1.89%)

Price History

Full chart

Market Stats

Previous Close8.45
Open8.50
Day Range8.26 – 8.52
52-Week Range7.12 – 11.89
Volume2.87M
Market Cap1.81B
P/E (TTM)30.20
Forward P/E0.00
EPS0.30
Dividend Yield1.10%
Beta0.58
50-Day Avg8.65
200-Day Avg9.97

About

Shanghai Xintonglian Packaging Co., Ltd. engages in the manufacture and sale of wooden and paper packaging products in China. The company is also involved in the wholesale and retail of paper packaging and wood packaging products, wood, and plastic products; and the provision of packaging services, as well as corrugated packaging. Its products are used in new energy vehicles, smart devices, electronics and electrical, biomedicine, home appliances, and electromechanical processing. The company was formerly known as Shanghai Xinliantong Packacing Materials Company and changed its name to Shanghai Xintonglian Packaging Co., Ltd. in June 2011. Shanghai Xintonglian Packaging Co., Ltd. was founded in 1999 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Yunfeng Gu
  • Employees1.26K
  • HeadquartersNo. 15, Yonghe Road, Shanghai, China, 200072, China
  • Websitehttps://www.xtlpacking.com

Leadership

  • Mr. Yunfeng GuGM & Director · b. 1981
  • Ms. Hong Jing XuBoard Secretary · b. 1968
  • Mr. Yong Bing YuDeputy General Manager · b. 1970
  • Mr. Yongwei ZhangDeputy General Manager · b. 1984
  • Mr. Mo Yang LiFinancial Director & Accounting Supervisor · b. 1989

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue339.28M367.07M421.45M514.57M502.86M481.96M598.54M665.45M684.77M681.46M728.52M793.04M863.83M876.02M979.51M
Growth (%)-+8.19%+14.81%+22.09%-2.28%-4.16%+24.19%+11.18%+2.90%-0.48%+6.91%+8.86%+8.93%+1.41%+11.81%
Cost of Revenue238.68M260.00M308.36M387.74M395.82M384.36M485.20M539.70M539.34M541.03M611.27M654.90M692.57M706.11M786.43M
Gross Profit100.60M107.07M113.09M126.84M107.04M97.59M113.34M125.75M145.43M140.44M117.26M138.14M171.26M169.92M193.08M
Gross Margin29.65%29.17%26.83%24.65%21.29%20.25%18.94%18.90%21.24%20.61%16.09%17.42%19.83%19.40%19.71%
Operating Expense40.08M42.61M46.22M57.99M66.72M63.53M82.44M86.88M108.21M96.09M89.99M96.10M105.16M101.31M107.25M
Operating Income60.52M64.46M66.87M68.85M40.32M34.06M30.91M38.87M37.22M44.35M27.26M42.03M66.11M68.60M85.83M
Operating Margin17.84%17.56%15.87%13.38%8.02%7.07%5.16%5.84%5.43%6.51%3.74%5.30%7.65%7.83%8.76%
EBITDA62.97M77.19M75.31M83.74M51.65M51.57M50.97M58.69M59.38M65.62M50.76M68.21M93.85M93.64M121.67M
EBITDA Margin18.56%21.03%17.87%16.27%10.27%10.70%8.52%8.82%8.67%9.63%6.97%8.60%10.86%10.69%12.42%
Net Income47.02M50.98M51.79M52.39M32.27M29.23M25.01M31.31M29.75M35.97M20.59M35.13M51.68M49.84M59.51M
Net Income Margin13.86%13.89%12.29%10.18%6.42%6.06%4.18%4.71%4.34%5.28%2.83%4.43%5.98%5.69%6.08%
R&D--2.38M5.27M5.68M5.39M4.67M9.96M14.94M14.25M14.07M28.48M27.29M19.40M19.84M
R&D as % of Total Revenue--0.56%1.02%1.13%1.12%0.78%1.50%2.18%2.09%1.93%3.59%3.16%2.21%2.03%
Interest Expense2.16M3.75M3.16M4.24M2.82M252.10K619.74K2.95M3.51M3.17M3.41M2.44M2.88M3.20M1.04M
Interest Expense % of Total Revenue0.64%1.02%0.75%0.82%0.56%0.05%0.10%0.44%0.51%0.47%0.47%0.31%0.33%0.37%0.11%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets260.48M293.46M365.06M467.20M661.03M709.64M786.31M819.58M851.17M906.10M1.30B1.00B1.04B1.11B1.17B
Total Liabilities136.01M117.99M137.81M194.64M102.67M131.87M192.77M202.25M212.38M233.22M614.36M268.40M265.81M312.01M324.82M
Total Equity124.48M175.46M227.25M272.56M558.36M577.77M593.54M617.33M638.78M672.88M687.88M727.43M767.30M798.27M849.25M
Cash83.82M55.19M57.55M61.22M180.49M60.68M44.62M139.88M87.30M75.91M125.89M135.88M163.71M162.52M157.91M
Total Debt58.97M52.49M50.90M78.20M3.12M1.18M60.00M69.00M69.00M69.00M77.89M75.35M65.52M69.39M-
Net Debt-24.84M-2.70M-6.65M16.98M-177.37M-59.50M15.38M-70.88M-18.30M-6.91M-48.00M-60.53M-89.68M-93.12M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.65M34.73M27.32M38.91M52.46M-10.10M-38.88M62.25M84.76M44.52M33.62M59.16M111.46M72.43M15.57M
Investing Cash Flow-4.43M-53.15M-20.24M-51.36M-109.93M-98.62M-25.97M27.09M-121.06M-54.43M-345.89M-40.13M-54.27M-46.99M-
Financing Cash Flow-6.11M-10.21M-4.72M16.11M175.57M-11.82M49.48M-1.41M-12.70M-2.93M367.66M-16.69M-31.30M-29.21M-
Capital Expenditure4.43M53.94M20.33M51.36M32.95M59.41M47.21M90.23M95.69M57.87M39.60M41.77M34.27M49.48M48.25M
Free Cash Flow42.22M-19.21M6.99M-12.44M19.51M-69.51M-86.09M-27.98M-10.93M-13.35M-5.98M17.38M77.18M22.94M-32.68M
Dividends Paid33.96M3.73M3.12M11.19M2.89M9.88M9.34M10.41M9.40M2.93M2.73M1.86M12.87M17.02M16.92M
FCF to OCF90.50%-55.30%25.57%-31.97%37.19%688.28%221.43%-44.95%-12.90%-29.99%-17.79%29.39%69.25%31.68%-209.92%
Dividend Paid to FCF80.45%-19.43%44.69%-89.95%14.80%-14.21%-10.84%-37.18%-85.97%-21.96%-45.66%10.72%16.68%74.16%-51.77%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------
EPS Actual0.040.050.060.000.030.050.030.020.030.070.05-0.000.030.050.050.020.010.070.050.040.020.040.04-0.000.040.020.090.030.05
Surprise-----------------------------
Timing-----------------------------

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value1.70B
Trailing P/E30.20
Forward P/E0.00
Price / Sales1.76
Price / Book2.10
EPS0.30
Book Value4.25
Revenue (TTM)1.03B
Gross Profit (TTM)188.98M
EBITDA92.76M
Profit Margin5.84%
Operating Margin4.70%
Return on Equity7.28%
Return on Assets3.79%
Shares Outstanding200.00M
Shares Float116.59M
Beta0.58
Dividend Yield1.10%
Dividend Rate0.10
Payout Ratio33.33%

Dividends

20231×
0.06Jun 13, 2023
20191×
0.05Jun 14, 2019
20181×
0.04Jul 6, 2018
20171×
0.04Jul 17, 2017
20161×
0.12May 31, 2016

Stock Splits

  • May 31, 20165:2