Nine Dragons Paper Holdings (NDGPF) Financial Statements
Nine Dragons Paper Holdings Financial Overview
Nine Dragons Paper Holdings's market cap is currently $2.69B. The company's EPS TTM is $0.76; its P/E ratio is 5.03; and it has a dividend yield of 2.35%. Nine Dragons Paper Holdings is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.04. 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