Zhejiang Zhongcheng Packing Material Co., Ltd Class A

Zhejiang Zhongcheng Packing Material Co., Ltd Class A

SSZSE:002522
4.87
CNY
+0.03
(+0.62%)
0.05EPS
80.43P/E
7.22BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 7.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.22B
Enterprise Value7.33B

Share Statistics

As of June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A has 905.78M shares outstanding.

Shares Outstanding905.78M

Valuation Ratios

As of June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A trades at a trailing price-to-earnings ratio of 80.43. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 3.07.

PE Ratio80.43
PS Ratio4.15
PB Ratio3.07
P/TBV Ratio3.20

Enterprise Valuation

As of June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A trades at an EV/EBITDA multiple of 96.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 96.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.33B versus a market cap of 7.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.39
EV / EBITDA96.62
EV / EBIT96.62

Financial Position

As of June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.59, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.64
Debt / Equity35.59
Debt / EBITDA10.77
Interest Coverage3.20

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A posted a return on equity (ROE) of 3.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.43, useful for judging operating efficiency across full business cycles. The company generates approximately 1.60M in revenue per employee across its workforce of 1,045.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.99 indicates how many times Zhejiang Zhongcheng Packing Material Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.71
Return on Assets (ROA)2.49
Return on Invested Capital (ROIC)1.43
Return on Capital Employed (ROCE)4.43
Revenue Per Employee1.60M
Employee Count1,045.00
Inventory Turnover2.99

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A recorded 29.77M in income tax expense. That works out to an effective tax rate of 39.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.28M, leaving 86.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.77M
Effective Tax Rate39.54

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A's stock has gained approximately 0.83% over the past 52 weeks. The 50-day moving average sits at 5.27, while the 200-day moving average is 5.88.

52-Week Price Change0.83%
50-Day Moving Average5.27
200-Day Moving Average5.88

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A generated 1.67B in revenue and converted that into 86.25M in net income, yielding earnings per share of 0.05. EBITDA reached 75.91M, while operating income came in at 115.88M.

Revenue1.67B
Gross Profit311.83M
Operating Income115.88M
Pretax Income75.28M
Net Income86.25M
EBITDA75.91M
EBIT75.91M
Earnings Per Share (EPS)0.05

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A holds 648.07M in cash and equivalents against 817.21M in total debt, resulting in a net debt position of 257.33M. Total book value stands at 2.35B, with working capital of 278.39M providing operational flexibility.

Cash & Cash Equivalents648.07M
Total Debt817.21M
Net Debt257.33M
Equity (Book Value)2.35B
Book Value Per Share2.59
Working Capital278.39M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-8.42M

Margins

Over the twelve months ended June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A posted a gross margin of 18.64, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 5.16 provide insight into operational efficiency.

Gross Margin18.64
Operating Margin6.93
Pretax Margin4.50
Profit Margin5.16
EBITDA Margin4.54

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A paid dividends of 0.07 per share. The dividend payout ratio of 1,345.38 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.13, meaning Zhejiang Zhongcheng Packing Material Co., Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.07
Payout Ratio1,345.38
Shareholder Yield-0.13

Stock Splits

Zhejiang Zhongcheng Packing Material Co., Ltd Class A's most recent stock split took place on May 6, 2015 with a 1:2 split ratio.

Last Split Date5/6/2015
Split Ratio1:2

Scores

As of June 30, 2026, Zhejiang Zhongcheng Packing Material Co., Ltd Class A has an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.01