002263.SHE Zhejiang Great Southeast Co Ltd
- Market cap
- CNY 5.69B
- P/E
- 303.0x
- P/B
- 1.95x
- ROE
- 0.9%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002263.SHE undervalued?
Graham numberThe Graham number of Zhejiang Great Southeast Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Zhejiang Great Southeast Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Great Southeast Co Ltd yet.
Zhejiang Great Southeast Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Great Southeast Co Ltd
Zhejiang Great Southeast Corp.Ltd engages in production and sales of plastic films and plastic products in China and internationally. The company offers BOPET film, EVA solar photovoltaic battery encapsulation film, lithium-ion batteries, BOPP capacitor film, casting polypropylene film, and new energy resources. It also provides thermal transfer films, chemical products packaging, and medical packaging, as well as military material film and agricultural film including garden…
Full company profileZhejiang Great Southeast 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.
Zhejiang Great Southeast 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 | 951M | 1.05B | 1.47B | 1.65B | 1.51B | 1.67B | 1.58B | 1.33B | 1.32B | 1.23B | 1.40B |
| Gross Profit | 73.7M | 61.0M | 131M | 202M | 309M | 358M | 166M | 89.6M | 113M | 142M | 184M |
| Operating Income | -194M | -575M | 12.3M | 70.3M | 204M | 256M | 75.8M | 8.36M | 20.7M | 14.7M | 37.1M |
| EBITDA | 19.7M | -382M | 252M | 240M | 348M | 395M | 192M | 125M | 140M | 137M | 35.7M |
| Net Income | -186M | -568M | 42.3M | 60.2M | 177M | 243M | 67.7M | 20.7M | 18.3M | 18.5M | 26.1M |
| EPS | -0.10 | -0.30 | 0.02 | 0.03 | 0.09 | 0.13 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 3.97B | 3.31B | 3.84B | 2.51B | 2.72B | 2.96B | 2.96B | 3.10B | 2.95B | 2.96B | 3.00B |
| Total Liabilities | 1.18B | 1.10B | 1.67B | 280M | 311M | 313M | 243M | 359M | 192M | 191M | 207M |
| Shareholders' Equity | 2.74B | 2.17B | 2.17B | 2.23B | 2.41B | 2.65B | 2.72B | 2.74B | 2.76B | 2.77B | 2.79B |
| Cash & Short-term Investments | 416M | 624M | 778M | 386M | 723M | 944M | 1.03B | 1.14B | 1.10B | 1.15B | 1.19B |
| Total Debt | 851M | 773M | 670M | 26.3M | 29.7M | 41.5M | 17.9M | 145M | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 107M | 45.8M | 258M | 206M | 330M | 180M | 122M | 58.7M | 137M | 34.7M | - |
| Capital Expenditure | 154M | 28.6M | 35.8M | 38.6M | 20.0M | 11.1M | 13.1M | 77.6M | 45.5M | 42.3M | 71.0M |
| Free Cash Flow | -47.5M | 17.2M | 222M | 167M | 309M | 168M | 109M | -18.9M | 91.3M | -7.63M | 128M |
| Ratios | |||||||||||
| ROE | -6.8% | -26.2% | 2.0% | 2.7% | 7.4% | 9.2% | 2.5% | 0.8% | 0.7% | 0.7% | 0.9% |
| ROA | -4.7% | -17.1% | 1.1% | 2.4% | 6.5% | 8.2% | 2.3% | 0.7% | 0.6% | 0.6% | 0.9% |
| Net Profit Margin | -19.5% | -54.1% | 2.9% | 3.7% | 11.7% | 14.5% | 4.3% | 1.6% | 1.4% | 1.5% | 1.9% |
| Debt to Equity | 0.31x | 0.36x | 0.31x | 0.01x | 0.01x | 0.02x | 0.01x | 0.05x | - | - | - |
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.
Zhejiang Great Southeast Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 20, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 4.60M | 0.00 | 25.1% |
| 2023 | CNY 4.82M | 0.00 | 23.3% |
| 2022 | CNY 647K | 0.00 | 1.0% |
| 2021 | CNY 197K | 0.00 | 0.1% |
| 2020 | CNY 279K | 0.00 | 0.2% |
| 2019 | CNY 24.5M | 0.01 | 40.6% |
| 2018 | CNY 45.5M | 0.02 | 107.4% |
| 2017 | CNY 54.1M | 0.03 | - |
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: 20:10 on Jun 20, 2016.
Who owns Zhejiang Great Southeast Co Ltd
- Insiders 31.35%
- Institutions 0.13%
- Public & others 68.52%
- Shares outstanding 1.88B
- Free float 1.47B
Zhejiang Great Southeast Co Ltd company profile
- Company name
- Zhejiang Great Southeast Co Ltd
- Ticker
- 002263.SHE
- ISIN
- CNE100000CH6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 28, 2008
- Sector
- Consumer Cyclical
- Industry
- Containers & Packaging
- Employees
- 747
- Fiscal year end
- December
- Address
- No. 5 Qianxi Road, Zhuji, China, 311800
- Phone
- 86 571 8917 8550
- Website
- chinaddn.com
About Zhejiang Great Southeast Co Ltd
Zhejiang Great Southeast Corp.Ltd engages in production and sales of plastic films and plastic products in China and internationally. The company offers BOPET film, EVA solar photovoltaic battery encapsulation film, lithium-ion batteries, BOPP capacitor film, casting polypropylene film, and new energy resources. It also provides thermal transfer films, chemical products packaging, and medical packaging, as well as military material film and agricultural film including gardening films. Zhejiang Great Southeast Corp.Ltd was founded in 1975 and is headquartered in Zhuji, China.
Zhejiang Great Southeast Co Ltd management
4- Mr. Ping LuoGM & Chairman · born 1979
- Mr. Min Jun ZhongFinancial Director · born 1972
- Mr. Mingliang ZhouDeputy GM & Secretary of the Board · born 1971
- Haifang XuAccounting Supervisor