Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China flag China · Delayed Price · Currency is CNY
10.96
+0.22 (2.05%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,3572,2612,0181,7471,9351,830
Revenue Growth
14.98%12.04%15.51%-9.67%5.74%37.33%
Gross Profit
275.38268.63193.98196.67164.97244.33
Operating Income
84.1179.764.3126.76-18.358.95
Net Income
36.7735.29-39.6714.21-43.1435.44
Earnings Per Share
0.090.08-0.090.04-0.140.11
EPS Growth
------54.99%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Metal Manufacturing
2,2592,0171,7471,9351,830
New Energy Lithium Battery Industry
2.451.550.65--
Total
2,2612,0181,7471,9351,830

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
268.09155.24149.03126.4391.3991.03
Total Debt
1,2681,1791,185907.411,221976.26
Net Cash (Debt)
-999.87-1,024-1,036-780.98-1,130-885.23
Net Cash Growth
------
Net Cash Per Share
-2.38-2.44-2.47-2.21-3.55-2.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
398.38345.0954.35135.9999.96136.82
Capital Expenditures
-287.51-272.66-463.83-500.57-225.96-457.89
Free Cash Flow
110.8872.43-409.49-364.59-126-321.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
11.69%11.88%9.61%11.25%8.53%13.36%
Operating Margin
3.57%3.53%0.21%1.53%-0.95%3.22%
Pretax Margin
1.71%1.77%-1.50%-0.78%-3.39%1.74%
Profit Margin
1.56%1.56%-1.97%0.81%-2.23%1.94%
FCF Margin
4.71%3.20%-20.29%-20.86%-6.51%-17.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0250.025-0.024
Dividend Per Share Growth
0%---
Dividend Yield
0.23%0.15%-0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
125.25191.31-323.60-70.62
P/FCF Ratio
41.3593.22----
PS Ratio
1.952.991.702.631.571.37