Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China flag China · Delayed Price · Currency is CNY
10.54
+0.11 (1.05%)
Sep 14, 2026, 3:04 PM CST

SHE:002846 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 Dec '21
Revenue
2,4932,2612,0181,7471,9351,830
Revenue Growth
17.32%12.04%15.51%-9.67%5.74%37.33%
Gross Profit
298.36268.63193.98196.67164.97244.33
Operating Income
89.9779.764.3126.76-18.358.95
Net Income
42.4735.29-39.6714.21-43.1435.44
Earnings Per Share
0.100.08-0.090.04-0.140.11
EPS Growth
------54.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Metal Manufacturing
2,4902,2592,0171,7471,9351,830
New Energy Lithium Battery Industry
3.82.451.550.65--
Total
2,4932,2612,0181,7471,9351,830

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
203.78155.24149.03126.4391.3991.03
Total Debt
1,1991,1791,185907.411,221976.26
Net Cash (Debt)
-995.61-1,024-1,036-780.98-1,130-885.23
Net Cash Growth
------
Net Cash Per Share
-2.37-2.44-2.47-2.21-3.55-2.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
389.5345.0954.35135.9999.96136.82
Capital Expenditures
-257.55-272.66-463.83-500.57-225.96-457.89
Free Cash Flow
131.9572.43-409.49-364.59-126-321.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
11.97%11.88%9.61%11.25%8.53%13.36%
Operating Margin
3.61%3.53%0.21%1.53%-0.95%3.22%
Pretax Margin
1.88%1.77%-1.50%-0.78%-3.39%1.74%
Profit Margin
1.70%1.56%-1.97%0.81%-2.23%1.94%
FCF Margin
5.29%3.20%-20.29%-20.86%-6.51%-17.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0250.025-0.024
Dividend Per Share Growth
0%---
Dividend Yield
0.22%0.15%-0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
103.17191.31-323.60-70.62
P/FCF Ratio
33.0793.22----
PS Ratio
1.752.991.702.631.571.37