300442.SZ

Shanghai Precise Packaging Co Ltd · Technology · Software - Infrastructure

Earnings call summary →

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Highlights

Market Cap

$25.44B

PE Ratio

32.71

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$720.0M

Net Income (TTM)

$734.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

15.00%

Profit Margin

102.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$25.44B

Revenue TTM$720.0M

Shares Outstanding1.63B

Float1334666512

Insider Ownership63.00%

Institutional Ownership14.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)15.00%

Rev Growth Est 1Y Forward0.28

EPS Growth (Quarterly YoY)606.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-3.00%

EBITDA Growth (Quarterly YoY)488.00%

CFO Growth (Quarterly YoY)-50.00%

FCF Growth (Quarterly YoY)-1211.00%

Operations22 fields›

Revenue TTM$720.0M

Gross Margin TTM43.00%

Gross Margin (Quarterly)46.00%

Operating Margin TTM36.00%

Operating Margin (Quarterly)36.00%

Operating Expenses TTM$51.0M

Profit Margin TTM102.00%

Profit Margin (Quarterly)258.00%

Net Income TTM$734.1M

EPS TTM2.9

EPS (Quarterly)2.34

EBIT Margin TTM11.63%

EBITDA Margin TTM61.00%

EBITDA Margin (Quarterly)290.00%

EBITDA TTM$436.5M

CFO % of Revenue TTM76.00%

CFO % of Revenue (Quarterly)34.00%

CFO TTM$547.3M

Capex % of Revenue TTM177.00%

Capital Expenditures$1.28B

FCF % of Revenue (Quarterly)-57.00%

FCF TTM$-731.3M

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)32.71

P/E Forward0

P/CFO43.87

P/FCF-32.83

EV/Revenues (TTM)19.24

Price To Book12.03

Price to Tangible Book13.8

Earnings Yield3.00%

FCF Yield-3.00%

Payout Ratio18.00%

Liquidity8 fields›

Cash Per Share2.81

Current Ratio1.49

Goodwill & Intangibles$1744.86T

Total Assets$6.20B

Total Liabilities$13.52B

Shareholders Equity$2.00B

Interest Expense$51.0M

Goodwill % of Assets4150808.00%

Yields3 fields›

Payout Ratio18.00%

Earnings Yield3.00%

Buyback Yield0.00%