YOLFTbeta
60

Zhejiang Great Shengda Packaging Co Ltd

603687 · SHG · Basic Materials / Paper & Paper Products

13.95CNY+0.27 (+1.97%)

Price History

Full chart

Market Stats

Previous Close13.68
Open14.60
Day Range13.88 – 15.05
52-Week Range8.36 – 21.73
Volume69.93M
Market Cap7.69B
P/E (TTM)93.27
Forward P/E0.00
EPS0.15
Dividend Yield0.30%
Beta0.21
50-Day Avg14.55
200-Day Avg14.38

About

Zhejiang Great Shengda Packaging Co.,Ltd. develops, produces, and sells paper packaging products. It offers watermark cardboard, offset printed and preprinted colour boxes, creative products, paper trays and paper corners, fine packaging, and boutique packaging products. The company also provides corrugated boxes, cardboard, high-end wine packages, fine cigarette packages, degradable pulp and environmentally friendly tableware. In addition, its products are used in internal and external packaging of beer, beverages, tobacco, liquor, electronics, home appliances, furniture, machinery, express logistics, chemicals, apparel, and other industries. Zhejiang Great Shengda Packaging Co.,Ltd. was founded in 2004 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMs. Cong Yi Fang
  • Employees2.56K
  • HeadquartersOriental Supreme International Center, Hangzhou, China, 311215, China
  • Websitehttps://www.sdpack.cn

Leadership

  • Ms. Cong Yi FangPresident & Executive Director · b. 1977
  • Mr. Huohong WangCFO, Accounting Supervisor & VP · b. 1977
  • Ms. Xin HuSecretary of the Board & VP · b. 1989
  • Mr. Kuiming ShuVice President · b. 1972
  • Mr. Junjun SunVice President · b. 1976
  • Mr. Kun SongVice President · b. 1977

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue880.67M704.24M874.65M1.20B1.29B1.27B1.35B1.66B2.06B2.01B2.13B2.20B
Growth (%)--20.03%+24.20%+37.00%+7.27%-1.48%+6.68%+23.20%+23.66%-2.16%+5.84%+3.42%
Cost of Revenue748.92M532.78M662.65M906.93M1.02B1.04B1.19B1.46B1.73B1.68B1.76B1.78B
Gross Profit131.75M171.47M212.00M291.38M263.76M227.43M157.38M203.07M327.10M335.34M372.99M428.57M
Gross Margin14.96%24.35%24.24%24.32%20.52%17.96%11.65%12.20%15.89%16.65%17.50%19.44%
Operating Expense101.53M130.37M155.77M107.26M107.94M116.25M-162.82M103.08M195.23M186.81M179.27M231.15M
Operating Income30.22M41.09M56.23M184.11M155.82M111.18M320.21M99.99M131.88M148.53M193.72M197.43M
Operating Margin3.43%5.84%6.43%15.36%12.12%8.78%23.70%6.01%6.41%7.38%9.09%8.96%
EBITDA2.18M105.41M131.39M224.99M210.00M184.06M412.40M210.34M277.02M295.98M291.15M301.04M
EBITDA Margin0.25%14.97%15.02%18.78%16.34%14.53%30.53%12.64%13.46%14.70%13.66%13.66%
Net Income15.42M35.02M48.67M164.18M141.34M105.65M278.83M97.55M105.34M88.55M106.26M77.12M
Net Income Margin1.75%4.97%5.56%13.70%11.00%8.34%20.64%5.86%5.12%4.40%4.99%3.50%
R&D24.72M24.55M25.42M29.32M38.02M45.64M52.36M56.64M79.58M82.50M82.85M92.64M
R&D as % of Total Revenue2.81%3.49%2.91%2.45%2.96%3.60%3.88%3.40%3.87%4.10%3.89%4.20%
Interest Expense-1.52M4.78M1.59M7.15M8.15M19.33M36.22M36.86M37.53M4.31M1.49M
Interest Expense % of Total Revenue-0.22%0.55%0.13%0.56%0.64%1.43%2.18%1.79%1.86%0.20%0.07%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.13B1.19B1.52B1.97B2.15B2.88B2.90B3.44B4.39B4.46B4.50B
Total Liabilities382.90M393.30M590.34M593.32M925.76M687.58M1.07B982.99M1.18B859.57M922.90M998.79M
Total Equity644.62M684.65M546.58M889.53M1.01B1.45B1.81B1.91B2.04B3.24B3.26B3.25B
Cash149.13M161.83M201.32M241.62M215.50M300.24M861.82M942.62M845.32M1.56B1.09B1.00B
Total Debt48.95M39.22M118.75M30.00M285.31M110.46M541.96M499.12M537.09M101.14M28.51M-
Net Debt-100.17M-122.61M-82.57M-211.62M69.81M-189.78M-319.86M-443.50M-308.23M-1.44B-1.06B-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.87M69.27M130.02M124.26M180.90M163.90M164.61M14.09M247.63M309.07M216.32M374.42M
Investing Cash Flow-75.83M-40.46M56.39M-115.61M-437.72M-161.41M-79.41M175.73M-362.21M-279.77M-388.29M-
Financing Cash Flow-45.08M-15.85M-143.19M10.38M250.33M128.35M496.91M-105.56M-11.92M682.84M-273.12M-
Capital Expenditure79.59M50.98M80.63M195.93M345.75M152.25M89.16M88.51M230.61M286.03M196.23M156.53M
Free Cash Flow67.28M18.29M49.39M-71.66M-164.85M11.64M75.45M-74.42M17.02M23.04M20.08M217.90M
Dividends Paid7.16M4.93M265.88M54.93M5.80M11.65M10.68M27.94M10.06M12.99M29.01M12.48M
FCF to OCF45.81%26.40%37.99%-57.67%-91.13%7.10%45.84%-528.24%6.87%7.46%9.28%58.20%
Dividend Paid to FCF10.64%26.97%538.31%-76.64%-3.52%100.11%14.16%-37.54%59.10%56.38%144.44%5.73%

Earnings

Report DateAug 29, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 29, 2022Aug 31, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate0.00---------------
EPS Actual0.130.040.040.040.230.030.390.020.060.030.120.060.070.050.070.07
Surprise----------------
Timing-----------Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap7.69B
Enterprise Value7.69B
Trailing P/E93.27
Forward P/E0.00
Price / Sales3.40
Price / Book2.56
EPS0.15
Book Value6.03
Revenue (TTM)2.26B
Gross Profit (TTM)417.61M
EBITDA260.79M
Profit Margin3.65%
Operating Margin1.82%
Return on Equity3.69%
Return on Assets1.81%
Shares Outstanding550.03M
Shares Float271.82M
Beta0.21
Dividend Yield0.30%
Dividend Rate0.04
Payout Ratio28.29%

Dividends

20231×
0.03Jun 8, 2023
20221×
0.02Jun 8, 2022
20211×
0.07Jun 11, 2021
20201×
0.03Jun 2, 2020