Zhejiang Zhongcheng Packing Material Co., Ltd. (SHE:002522)
China · Delayed Price · Currency is CNY 4.920
+0.090 (1.86%)
Jul 31, 2026, 3:04 PM CST
SHE:002522 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,649 | 1,608 | 1,710 | 1,728 | 1,884 | 1,796 |
Revenue Growth | -2.34% | -5.99% | -1.05% | -8.28% | 4.92% | 23.90% |
Gross Profit Gross Profit Growth | 256.41 | 256.28 | 268.49 | 291.03 | 363.99 | 423.92 |
Operating Income Operating Income Growth | 51.83 | 52.29 | 58.35 | 94.67 | 158.25 | 207.6 |
Net Income Net Income Growth | 58.96 | 58.26 | 74.17 | 104.04 | 153.42 | 177.64 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.08 | 0.11 | 0.17 | 0.20 |
EPS Growth | -24.78% | -25.00% | -27.27% | -35.29% | -15.00% | 5.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Heat Shrink Film Heat Shrink Film Growth | 835.34 | 880.12 | 827.07 | 949.15 | 958.58 |
Thermoplastic Elastomer Thermoplastic Elastomer Growth | 719.23 | 766.52 | 855.45 | 893.59 | 779.87 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 53.06 | 63.5 | 45.84 | 41.53 | 23.42 |
Total Total Growth | 1,608 | 1,710 | 1,728 | 1,884 | 1,796 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 654.24 | 639.7 | 718.82 | 823.34 | 871.87 | 484.87 |
Total Debt Total Debt Growth | 846.64 | 849.45 | 957.53 | 1,034 | 1,009 | 1,058 |
Net Cash (Debt) Net Cash Growth | -192.4 | -209.75 | -238.71 | -210.36 | -137.61 | -573.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.22 | -0.26 | -0.22 | -0.15 | -0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 167.3 | 109.73 | 258.49 | 189.5 | 274.49 | 222.21 |
Capital Expenditures CapEx Growth | -13.64 | -18.38 | -63.17 | -136.52 | -228.35 | -246.47 |
Free Cash Flow Free Cash Flow Growth | 153.66 | 91.35 | 195.32 | 52.97 | 46.13 | -24.27 |
Free Cash Flow Growth | 3.08% | -53.23% | 268.72% | 14.82% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.54% | 15.94% | 15.70% | 16.84% | 19.32% | 23.60% |
Operating Margin | 3.14% | 3.25% | 3.41% | 5.48% | 8.40% | 11.56% |
Pretax Margin | 2.29% | 2.16% | 2.49% | 5.43% | 8.18% | 10.00% |
Profit Margin | 3.57% | 3.62% | 4.34% | 6.02% | 8.14% | 9.89% |
FCF Margin | 9.32% | 5.68% | 11.42% | 3.06% | 2.45% | -1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.025 | 0.035 | 0.030 | 0.030 |
Dividend Per Share Growth | -20.00% | -20.00% | -28.57% | 16.67% | 0% | -62.50% |
Dividend Yield | 0.41% | 0.36% | 0.64% | 0.74% | 0.57% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 81.76 | 87.68 | 47.75 | 41.88 | 31.82 | 36.20 |
Forward PE | - | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 |
P/FCF Ratio | 29.00 | 55.92 | 18.13 | 82.25 | 105.83 | - |
PS Ratio | 2.70 | 3.18 | 2.07 | 2.52 | 2.59 | 3.58 |