002014.SHE Huangshan Novel Co Ltd
- Market cap
- CNY 6.99B
- P/E
- 15.6x
- P/B
- 2.85x
- ROE
- 16.9%
- Dividend yield
- 8.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002014.SHE undervalued?
Graham number002014.SHE trades 40.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Huangshan Novel Co Ltd fundamental analysis
No fundamental analysis for Huangshan Novel Co Ltd yet.
Huangshan Novel Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Huangshan Novel Co Ltd
Huangshan Novel Co.,Ltd manufactures and sells packaging materials in China and internationally. The company offers flexible packaging for food and beverages, daily chemical, pet's products, pharmaceutical, and industrial applications; PE, CPP, BOPP, metallized, multi-layer co-extruded, and coated films, as well as CPP and PS sheets. It also provides gravure universal ink, dedicated gravure ink for OPP, gravure surface print ink, and flexo printing ink; and injection molding…
Full company profileHuangshan Novel Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Huangshan Novel Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.90B | 2.01B | 2.33B | 2.60B | 2.74B | 3.02B | 3.30B | 3.38B | 3.53B | 3.72B | 4.01B |
| Gross Profit | 435M | 449M | 505M | 615M | 653M | 662M | 715M | 811M | 817M | 857M | 861M |
| Operating Income | 229M | 243M | 261M | 308M | 348M | 357M | 405M | 460M | 529M | 518M | 481M |
| EBITDA | 335M | 337M | 358M | 412M | 468M | 491M | 547M | 632M | 695M | 659M | 512M |
| Net Income | 203M | 205M | 225M | 269M | 303M | 316M | 363M | 408M | 468M | 438M | 416M |
| EPS | 0.33 | 0.34 | 0.38 | 0.45 | 0.49 | 0.52 | 0.60 | 0.67 | 0.76 | 0.72 | 0.68 |
| Balance Sheet | |||||||||||
| Total Assets | 2.28B | 2.40B | 2.54B | 2.55B | 2.95B | 3.01B | 3.57B | 3.90B | 4.31B | 4.33B | 4.77B |
| Total Liabilities | 521M | 605M | 664M | 651M | 923M | 838M | 1.25B | 1.40B | 1.68B | 1.80B | 2.26B |
| Shareholders' Equity | 1.73B | 1.76B | 1.84B | 1.86B | 1.99B | 2.13B | 2.28B | 2.46B | 2.59B | 2.48B | 2.46B |
| Cash & Short-term Investments | 636M | 377M | 528M | 763M | 1.09B | 818M | 1.21B | 1.48B | 1.79B | 793M | 672M |
| Total Debt | 10.8M | 14.0M | 49.5M | 31.3M | 195M | 122M | 516M | 643M | 923M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 281M | 277M | 324M | 428M | 549M | 296M | 544M | 515M | 461M | 343M | - |
| Capital Expenditure | 101M | 76.5M | 148M | 164M | 261M | 241M | 308M | 110M | 152M | 178M | 534M |
| Free Cash Flow | 179M | 201M | 176M | 265M | 287M | 55.7M | 235M | 406M | 309M | 165M | -338M |
| Ratios | |||||||||||
| ROE | 11.7% | 11.6% | 12.3% | 14.5% | 15.2% | 14.8% | 15.9% | 16.6% | 18.1% | 17.7% | 16.9% |
| ROA | 8.9% | 8.6% | 8.9% | 10.6% | 10.3% | 10.5% | 10.2% | 10.5% | 10.8% | 10.1% | 8.7% |
| Net Profit Margin | 10.6% | 10.2% | 9.7% | 10.4% | 11.1% | 10.4% | 11.0% | 12.1% | 13.3% | 11.8% | 10.4% |
| Debt to Equity | 0.01x | 0.01x | 0.03x | 0.02x | 0.10x | 0.06x | 0.23x | 0.26x | 0.36x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Huangshan Novel Co Ltd dividends
- Dividend yield
- 8.03%
- Forward dividend
- 0.54 CNY
- Payout ratio
- 128.2%
- Ex-dividend date
- Sep 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 562M | 0.92 | 128.2% |
| 2024 | CNY 348M | 0.57 | 74.3% |
| 2023 | CNY 256M | 0.42 | 62.8% |
| 2022 | CNY 255M | 0.42 | 70.3% |
| 2021 | CNY 255M | 0.42 | 80.8% |
| 2020 | CNY 197M | 0.32 | 65.1% |
| 2019 | CNY 175M | 0.29 | 64.8% |
| 2018 | CNY 153M | 0.25 | 68.0% |
| 2017 | CNY 168M | 0.28 | 81.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Apr 14, 2022.
Who owns Huangshan Novel Co Ltd
- Insiders 67.08%
- Institutions 5.57%
- Public & others 27.36%
- Shares outstanding 612M
- Free float 201M
Huangshan Novel Co Ltd company profile
- Company name
- Huangshan Novel Co Ltd
- Ticker
- 002014.SHE
- ISIN
- CNE000001JZ2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 21, 2004
- Sector
- Consumer Cyclical
- Industry
- Containers & Packaging
- Employees
- 2,482
- Fiscal year end
- December
- Address
- No. 188 Huizhou East Road, Huangshan, China, 245900
- Phone
- 86 559 351 8016
- Website
- novel.com.cn
About Huangshan Novel Co Ltd
Huangshan Novel Co.,Ltd manufactures and sells packaging materials in China and internationally. The company offers flexible packaging for food and beverages, daily chemical, pet's products, pharmaceutical, and industrial applications; PE, CPP, BOPP, metallized, multi-layer co-extruded, and coated films, as well as CPP and PS sheets. It also provides gravure universal ink, dedicated gravure ink for OPP, gravure surface print ink, and flexo printing ink; and injection molding for flexible packaging. The company was founded in 1992 and is headquartered in Huangshan City, China.
Huangshan Novel Co Ltd management
4- Mr. Xu WuFinancial Manager · born 1983
- Mr. Jian PanDeputy GM & Director · born 1974
- Mr. Changchun WangDeputy General Manager · born 1972
- Mr. Yongliang TangBoard Secretary · born 1972