Rongsheng Paper

603165 · SHG · Consumer Cyclical / Packaging & Containers

11.17CNY-0.22 (-1.93%)

Price History

Full chart

Market Stats

Previous Close11.39

Open11.40

Day Range11.07 – 11.45

52-Week Range11.85 – 20.36

Volume6.23M

Market Cap4.17B

P/E (TTM)12.47

Forward P/E0.00

EPS1.07

Dividend Yield20.09%

Beta0.25

50-Day Avg13.70

200-Day Avg14.65

About

Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. produces and sells recycled packaging paper products in China. It offers corrugated base paper, kraft linerboard, high-density paperboard, corrugated board, cartons, and steam. The company also produces and supplies thermal power. It exports its products. Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. was founded in 1980 and is based in Pinghu, China.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Shengyu Feng
Employees1.08K
HeadquartersNo.99 Zhennan East Road, Pinghu, China, 314213, China
Websitehttps://www.rshbjt.com

Leadership

Mr. Shengyu FengPresident & Chairman · b. 1958
Ms. Weiying ShenCFO & Accounting Supervisor · b. 1973
Ms. Fang Hong ChuDeputy GM & Director · b. 1982
Ms. Rongxia HuDeputy GM & Secretary of the Board of Directors · b. 1982
Mr. Zhi Fang ZhaoDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	596.65M	628.31M	708.42M	717.68M	716.29M	1.03B	2.03B	2.09B	1.68B	1.70B	2.41B	2.56B	2.29B	2.24B	2.25B
Growth (%)	-	+5.31%	+12.75%	+1.31%	-0.19%	+43.68%	+97.67%	+2.68%	-19.79%	+1.19%	+42.42%	+6.14%	-10.60%	-2.45%	+0.81%
Cost of Revenue	530.38M	534.46M	601.06M	595.42M	574.02M	836.69M	1.56B	1.81B	1.40B	1.43B	2.04B	2.36B	1.97B	1.90B	1.98B
Gross Profit	66.27M	93.85M	107.35M	122.26M	142.27M	192.48M	474.26M	280.61M	277.62M	266.08M	372.93M	205.94M	324.80M	334.42M	271.94M
Gross Margin	11.11%	14.94%	15.15%	17.04%	19.86%	18.70%	23.31%	13.43%	16.57%	15.69%	15.44%	8.04%	14.18%	14.96%	12.07%
Operating Expense	57.68M	47.96M	74.67M	82.28M	83.68M	108.79M	19.90M	49.11M	6.35M	16.02M	96.28M	19.88M	56.29M	46.83M	51.97M
Operating Income	8.59M	45.90M	32.68M	39.98M	58.59M	83.70M	454.36M	231.50M	271.27M	250.05M	276.65M	186.06M	268.51M	287.59M	219.97M
Operating Margin	1.44%	7.30%	4.61%	5.57%	8.18%	8.13%	22.33%	11.08%	16.19%	14.75%	11.46%	7.26%	11.72%	12.87%	9.76%
EBITDA	29.09M	48.79M	81.30M	88.86M	127.66M	195.19M	514.87M	290.82M	341.75M	334.67M	369.75M	289.12M	390.81M	460.12M	392.93M
EBITDA Margin	4.88%	7.76%	11.48%	12.38%	17.82%	18.97%	25.31%	13.92%	20.40%	19.74%	15.31%	11.28%	17.06%	20.59%	17.44%
Net Income	17.42M	44.03M	45.31M	54.33M	77.19M	128.04M	398.68M	207.97M	249.17M	231.92M	284.42M	168.13M	270.67M	286.35M	223.75M
Net Income Margin	2.92%	7.01%	6.40%	7.57%	10.78%	12.44%	19.60%	9.96%	14.87%	13.68%	11.78%	6.56%	11.81%	12.81%	9.93%
R&D	17.96M	20.83M	23.39M	26.28M	28.21M	39.29M	71.24M	75.77M	73.04M	86.86M	108.82M	128.80M	122.78M	121.68M	103.43M
R&D as % of Total Revenue	3.01%	3.31%	3.30%	3.66%	3.94%	3.82%	3.50%	3.63%	4.36%	5.12%	4.51%	5.03%	5.36%	5.44%	4.59%
Interest Expense	15.87M	0	12.35M	9.65M	6.90M	9.55M	3.12M	1.96M	9.35M	19.51M	18.96M	19.21M	26.47M	68.15M	67.68M
Interest Expense % of Total Revenue	2.66%	0.00%	1.74%	1.34%	0.96%	0.93%	0.15%	0.09%	0.56%	1.15%	0.79%	0.75%	1.16%	3.05%	3.00%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	505.14M	534.12M	538.11M	576.97M	550.90M	862.87M	1.36B	1.43B	1.94B	2.13B	2.58B	2.66B	3.63B	4.71B	4.81B
Total Liabilities	349.78M	349.29M	296.45M	300.35M	272.10M	450.09M	305.58M	199.67M	474.69M	463.75M	711.65M	668.33M	1.39B	2.38B	2.65B
Total Equity	155.35M	169.39M	221.96M	276.61M	278.81M	401.55M	1.06B	1.23B	1.46B	1.66B	1.87B	1.99B	2.23B	2.33B	2.16B
Cash	54.26M	18.54M	16.93M	34.16M	16.97M	42.20M	99.10M	269.39M	710.78M	583.21M	295.17M	818.60M	1.20B	1.60B	32.41M
Total Debt	190.10M	177.10M	138.30M	144.50M	90.60M	202.80M	65.06M	-	258.01M	229.64M	430.10M	300.73M	1.01B	1.76B	-
Net Debt	135.84M	158.56M	121.37M	110.34M	73.63M	160.60M	-34.05M	-269.39M	-452.77M	-353.56M	134.93M	-517.87M	-191.03M	168.21M	2.12B

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.38M	94.66M	80.01M	75.15M	145.65M	64.36M	54.77M	331.99M	425.82M	230.02M	101.52M	257.04M	250.96M	111.30M	-560.06M
Investing Cash Flow	-48.95M	-44.72M	-46.20M	-20.03M	-51.63M	-96.31M	-130.82M	-19.47M	-228.12M	-281.41M	-486.21M	526.36M	-724.05M	-501.84M	-
Financing Cash Flow	32.69M	-59.74M	-33.55M	-33.77M	-116.05M	53.86M	139.78M	-142.24M	240.88M	-77.10M	97.69M	-264.45M	851.27M	787.36M	-
Capital Expenditure	59.04M	36.95M	46.97M	21.54M	53.35M	99.01M	26.46M	19.50M	78.83M	187.90M	94.17M	138.23M	73.19M	70.48M	80.23M
Free Cash Flow	-35.66M	57.71M	33.04M	53.61M	92.30M	-34.65M	28.32M	312.50M	346.99M	42.12M	7.35M	118.81M	177.77M	40.82M	-640.28M
Dividends Paid	51.03M	17.51M	17.99M	18.07M	51.15M	42.21M	29.77M	77.19M	83.36M	76.26M	179.34M	92.56M	137.70M	168.66M	319.97M
FCF to OCF	-152.49%	60.97%	41.29%	71.34%	63.37%	-53.84%	51.70%	94.13%	81.49%	18.31%	7.24%	46.22%	70.83%	36.68%	114.32%
Dividend Paid to FCF	-143.12%	30.35%	54.45%	33.70%	55.42%	-121.80%	105.14%	24.70%	24.02%	181.07%	2440.77%	77.91%	77.46%	413.17%	-49.97%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 29, 2020	Oct 31, 2020	Mar 30, 2021	Apr 27, 2021	Aug 27, 2021	Oct 29, 2021	Mar 21, 2022	Apr 29, 2022	Aug 26, 2022	Oct 28, 2022	Dec 31, 2022	Apr 21, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.42	0.34	0.38	0.49	0.24	0.25	0.07	0.27	0.28	0.22	0.25	0.26	0.21	0.24	0.23	0.23	0.27	0.25	0.15	0.40	0.30	0.11	0.10	0.12	0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap4.17B

Enterprise Value3.20B

Trailing P/E12.47

Forward P/E0.00

Price / Sales1.76

Price / Book1.72

EPS1.07

Book Value7.87

Revenue (TTM)2.37B

Gross Profit (TTM)287.75M

EBITDA336.77M

Profit Margin12.61%

Operating Margin11.39%

Return on Equity12.76%

Return on Assets3.06%

Shares Outstanding312.73M

Shares Float147.97M

Beta0.25

Dividend Yield20.09%

Dividend Rate2.68

Payout Ratio194.39%

Dividends

20231×

0.46Jun 16, 2023

20221×

0.35Jun 13, 2022

20211×

0.70May 17, 2021

20201×

0.43May 19, 2020

20191×

0.34Apr 29, 2019

20181×

0.43Jun 15, 2018

20171×

0.10Jun 8, 2017

Stock Splits

May 19, 20207:5
Jun 15, 20187:5