Guangdong New Grand Long Packing Co., Ltd. (SHE:002836)
China flag China · Delayed Price · Currency is CNY
12.12
-0.11 (-0.90%)
Sep 30, 2026, 3:04 PM CST

SHE:002836 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
469.55435.17366.96177.12149.69144.42
Revenue Growth
13.34%18.59%107.19%18.33%3.65%-32.17%
Gross Profit
104.05107.04134.751.9641.946.53
Operating Income
41.548.274.5618.669.539.5
Net Income
35.842.2362.519.4784.111.18
Earnings Per Share
0.160.190.280.080.370.05
EPS Growth
-45.85%-32.14%250.00%-78.38%640.00%-64.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Packaging Printing
467.63433.01364.29171.81138.75124.37
Unallocated Other Income
1.922.162.61310.0319.06
Medical Supplies
--0.010.180.690.91
Other Printing
--0.052.130.220.08
Total
469.55435.17366.96177.12149.69144.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
142.7187.4235.24229.6175.7163.82
Total Debt
0.020.020.791.11.39-
Net Cash (Debt)
142.68187.38234.46228.5174.31163.82
Net Cash Growth
-5.68%-20.08%2.61%31.09%6.40%-6.77%
Net Cash Per Share
0.640.841.050.940.770.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
54.9746.3770.9616.4119.2241.79
Capital Expenditures
-46.56-52.73-42.8-11.23-12.66-7.53
Free Cash Flow
8.41-6.3628.165.186.5634.26
Free Cash Flow Growth
--443.65%-21.02%-80.85%-54.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.16%24.60%36.71%29.34%27.99%32.22%
Operating Margin
8.84%11.08%20.32%10.54%6.36%6.58%
Pretax Margin
9.27%11.68%19.59%13.39%73.95%6.64%
Profit Margin
7.63%9.71%17.03%10.99%56.18%7.74%
FCF Margin
1.79%-1.46%7.67%2.93%4.38%23.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.2500.1000.3330.069
Dividend Per Share Growth
-20.00%-20.00%150.00%-70.00%380.26%-66.68%
Dividend Yield
1.65%1.36%3.55%1.21%4.68%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
75.7379.1326.27103.5421.60138.57
P/FCF Ratio
324.86-58.30389.14276.9245.21
PS Ratio
5.827.684.4711.3812.1310.72