Nine Dragons Paper Holdings(HK:2689)
HK$4.57-0.01 (-0.22%)
HK:2689
Nine Dragons Paper Holdings financials statements
HK$4.57
At close:-0.01 (-0.22%)
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Nine Dragons Paper Holdings (2689) Financial Statements
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Nine Dragons Paper Holdings Financial Overview
Nine Dragons Paper Holdings's market cap is currently ¥21.49B. The company's EPS TTM is ¥0.76; its P/E ratio is 5.12; and it has a dividend yield of 2.60%. Nine Dragons Paper Holdings is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is ¥0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.66B | ¥ 63.24B | ¥ 59.50B | ¥ 56.74B | ¥ 64.54B |
| Gross Profit | ¥ 12.34B | ¥ 7.25B | ¥ 5.71B | ¥ 1.53B | ¥ 6.99B |
| Operating Income | ¥ 6.67B | ¥ 3.94B | ¥ 2.65B | ¥ -1.60B | ¥ 3.59B |
| EBITDA | ¥ 11.27B | ¥ 7.66B | ¥ 6.18B | ¥ 2.17B | ¥ 6.74B |
| Net Income | ¥ 3.97B | ¥ 2.17B | ¥ 772.35M | ¥ -2.38B | ¥ 3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.09B | ¥ 11.27B | ¥ 10.68B | ¥ 10.44B | ¥ 9.78B |
| Total Assets | ¥ 157.44B | ¥ 149.04B | ¥ 138.37B | ¥ 120.65B | ¥ 107.08B |
| Total Debt | ¥ 90.90B | ¥ 77.18B | ¥ 69.03B | ¥ 56.76B | ¥ 44.20B |
| Net Debt | ¥ 78.97B | ¥ 65.97B | ¥ 58.46B | ¥ 46.44B | ¥ 34.55B |
| Total Liabilities | ¥ 106.49B | ¥ 98.43B | ¥ 89.89B | ¥ 75.51B | ¥ 59.58B |
| Stockholders' Equity | ¥ 50.38B | ¥ 50.10B | ¥ 48.01B | ¥ 44.65B | ¥ 47.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.09B | ¥ -10.94B | ¥ -13.61B | ¥ -10.77B | ¥ -9.59B |
| Operating Cash Flow | ¥ 8.12B | ¥ 5.07B | ¥ -794.20M | ¥ 6.92B | ¥ 3.03B |
| Investing Cash Flow | ¥ -11.02B | ¥ -16.04B | ¥ -12.66B | ¥ -17.42B | ¥ -12.32B |
| Financing Cash Flow | ¥ 3.37B | ¥ 11.61B | ¥ 13.67B | ¥ 11.14B | ¥ 8.92B |
Currency in CNY
