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Wuzhou Special Paper Group Co. Ltd.

Wuzhou Special Paper Group Co. Ltd.

605007 · SHG · Basic Materials / Paper & Paper Products

12.09CNY-0.22 (-1.79%)

Price History

Full chart

Market Stats

Previous Close12.31
Open12.36
Day Range12.05 – 12.36
52-Week Range11.21 – 17.77
Volume2.74M
Market Cap6.84B
P/E (TTM)19.70
Forward P/E0.00
EPS0.73
Dividend Yield1.11%
Beta0.73
50-Day Avg15.14
200-Day Avg14.69

About

Wuzhou Special Paper Group Co., Ltd. researches and develops, manufactures, and sells paper-based materials in China and internationally. The company offers food packaging materials, daily consumer materials, publishing and printed materials, industrial packaging materials, and industrial supporting materials series. It also provides glassine, tracing, transfer printing, and specialty cultural paper products. Wuzhou Special Paper Group Co., Ltd. was formerly known as Quzhou Wuzhou Special Paper Co., Ltd. The company was incorporated in 2008 and is headquartered in Quzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Lei Zhao
  • Employees3.77K
  • HeadquartersNo. 1 Tongbo North Road, Quzhou, China, 324022, China
  • Websitehttps://www.wztzzy.com

Leadership

  • Mr. Lei ZhaoGM & Chairman · b. 1983
  • Mr. Haixia ZhangCFO & Board Secretary · b. 1969
  • Mr. Liang CaoDeputy General Manager · b. 1981
  • Mr. Xizhong XuDeputy General Manager · b. 1958
  • Mr. Yanchen ZhangDeputy General Manager · b. 1969
  • Li Yun SongAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.64B1.86B2.15B2.38B2.63B3.69B5.96B6.52B7.66B8.88B
Growth (%)-+13.47%+15.48%+10.56%+10.89%+40.04%+61.59%+9.35%+17.43%+16.05%
Cost of Revenue1.33B1.49B1.79B1.92B2.13B3.05B5.44B5.90B6.90B8.18B
Gross Profit308.08M372.65M357.58M451.00M500.32M634.61M519.45M622.59M751.17M701.05M
Gross Margin18.79%20.03%16.64%18.98%18.99%17.20%8.71%9.55%9.81%7.89%
Operating Expense170.84M145.07M171.21M206.67M82.33M179.16M292.87M324.73M342.18M224.85M
Operating Income137.24M227.57M186.37M244.33M417.99M455.46M226.58M297.87M408.99M476.21M
Operating Margin8.37%12.23%8.67%10.28%15.87%12.34%3.80%4.57%5.34%5.36%
EBITDA173.47M318.70M309.41M390.09M587.10M651.48M559.74M603.16M865.14M885.37M
EBITDA Margin10.58%17.13%14.40%16.42%22.28%17.66%9.39%9.25%11.30%9.97%
Net Income103.29M171.64M165.35M199.25M338.56M390.16M205.20M271.65M361.84M244.75M
Net Income Margin6.30%9.22%7.69%8.39%12.85%10.57%3.44%4.17%4.73%2.75%
R&D5.68M9.21M11.43M11.28M11.14M53.84M64.84M88.02M102.74M93.53M
R&D as % of Total Revenue0.35%0.50%0.53%0.47%0.42%1.46%1.09%1.35%1.34%1.05%
Interest Expense28.93M39.68M37.04M39.30M52.64M60.54M118.45M96.71M130.34M187.99M
Interest Expense % of Total Revenue1.76%2.13%1.72%1.65%2.00%1.64%1.99%1.48%1.70%2.12%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.48B1.98B2.52B3.40B4.55B6.57B7.70B11.47B12.62B
Total Liabilities1.14B1.02B1.17B1.51B1.71B2.43B4.36B5.26B7.92B8.94B
Total Equity301.32M461.03M809.39M1.01B1.69B2.12B2.20B2.42B3.53B3.65B
Cash209.59M124.07M184.05M171.61M244.11M756.99M777.06M568.15M1.31B319.76M
Total Debt535.70M465.20M638.74M897.12M921.05M1.71B3.11B3.31B5.03B-
Net Debt326.11M341.12M454.69M725.51M676.94M949.42M2.33B2.74B3.73B6.01B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow196.39M186.68M26.70M99.02M181.25M272.21M36.19M1.08B-95.71M-57.36M
Investing Cash Flow-113.43M-169.28M-221.87M-322.26M-427.60M-461.27M-1.51B-1.25B-1.98B-
Financing Cash Flow-60.54M-41.59M247.08M223.88M330.31M741.16M981.95M148.24M2.57B-
Capital Expenditure77.35M164.57M209.87M292.48M314.91M604.43M989.11M1.59B2.06B1.84B
Free Cash Flow119.04M22.12M-183.17M-193.45M-133.66M-332.22M-952.91M-493.13M-2.16B-1.90B
Dividends Paid23.02M20.77M26.23M36.48M35.16M120.00M120.00M144.42M224.02M274.03M
FCF to OCF60.62%11.85%-686.00%-195.36%-73.74%-122.04%-2632.79%-45.80%2255.77%3312.53%
Dividend Paid to FCF19.33%93.91%-14.32%-18.86%-26.30%-36.12%-12.59%-29.29%-10.38%-14.42%

Earnings

Report DateDec 31, 2020Apr 27, 2021Aug 17, 2021Oct 29, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Apr 20, 2023Aug 10, 2023
EPS Estimate---------
EPS Actual0.240.280.370.790.260.260.02-0.050.04
Surprise---------
Timing-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.84B
Enterprise Value15.37B
Trailing P/E19.70
Forward P/E0.00
Price / Sales0.71
Price / Book1.90
EPS0.73
Book Value8.00
Revenue (TTM)9.66B
Gross Profit (TTM)848.96M
EBITDA1.03B
Profit Margin3.66%
Operating Margin6.65%
Return on Equity9.64%
Return on Assets2.58%
Shares Outstanding475.73M
Shares Float90.82M
Beta0.73
Dividend Yield1.11%
Dividend Rate0.16
Payout Ratio21.92%

Dividends

20261×
0.16Jun 3, 2026
20251×
0.25May 29, 2025
20241×
0.22May 30, 2024
20231×
0.16Jun 15, 2023
20221×
0.30Jun 23, 2022
20211×
0.30Jun 30, 2021