IT TECH PACKAGING, INC.
ITPNYSE
$0.19
↑ +1.6%Jul 17 close · end-of-day
Price
1Y↓ -5.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.6M
Enterprise Value
$12.4M
P/E
—
P/S
0.0
P/B
0.0
EV/EBITDA
2.7
PEG
—
FCF Yield
148.1%
Dividend Yield
—
Revenue (TTM)
$78.9M
Net Income (TTM)
-$10.9M
Free Cash Flow (TTM)
$3.8M
Gross Margin
5.7%
Operating Margin
-12.6%
Net Margin
-13.9%
ROE
-7.2%
ROIC
-4.8%
Debt / Equity
0.1
Net Cash
-$9.8M
Return 1Y
-2.3%
Company profile
IT Tech Packaging, Inc. engages in the production and distribution of paper products in the People's Republic of China. The company offers corrugating medium papers; offset printing papers to printing companies. It also provides tissue paper products, including toilet papers, boxed and soft-packed tissues, handkerchief tissues, and paper napkins.
- CEO
- Zhen Y. Liu
- Sector
- Manufacturing
- Industry
- Business Supplies
- Employees
- 370
- Website
- itpackaging.cn
Earnings
ITP Q3 2025 Earnings
Period ends 2025-09-30
MetricActualYoY
Revenue$25.6M↑ +2.1%
Diluted EPS-$0.11↓ -45.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $100.9M | $160.9M | $100.4M | $86.5M | $75.8M |
| Gross profit | $5.7M | $11.0M | $4.8M | $999,885.00 | $6.7M |
| Operating income | -$5.5M | $1.5M | -$5.3M | -$9.6M | -$8.2M |
| Net income | -$5.6M | $905,535.00 | -$16.6M | -$9.9M | -$9.8M |
| Diluted EPS | -$0.21 | $0.10 | -$1.66 | -$0.99 | -$0.98 |
| Operating cash flow | $16.1M | -$2.4M | $10.7M | $12.9M | $6.3M |
| Free cash flow | -$5.0M | -$27.5M | $6.2M | -$9.4M | $6.0M |
| Gross margin | 5.6% | 6.8% | 4.7% | 1.2% | 8.8% |
| Operating margin | -5.4% | 0.9% | -5.3% | -11.1% | -10.8% |
| Net margin | -5.5% | 0.6% | -16.5% | -11.5% | -13.0% |
| Line item | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.0M | $6.9M | $26.2M | $25.1M | $17.6M | $10.9M | $24.8M | $25.6M |
| Gross profit | $250,249.00 | $399,113.00 | $3.3M | $1.9M | $1.1M | $84,086.00 | $1.3M | $2.0M |
| Operating income | -$3.8M | -$3.5M | $547,752.00 | -$1.5M | -$3.8M | -$3.4M | -$1.8M | -$992,632.00 |
| Net income | -$4.0M | -$3.7M | -$77,747.00 | -$2.0M | -$4.0M | -$3.5M | -$2.0M | -$1.4M |
| Diluted EPS | -$0.40 | -$0.37 | -$0.01 | -$0.20 | -$0.40 | -$0.35 | -$0.16 | -$0.11 |
| Operating cash flow | $5.4M | $624,420.00 | $721,917.00 | $1.5M | $3.5M | -$2.5M | $1.4M | $1.5M |
| Free cash flow | -$7.7M | $615,393.00 | $668,304.00 | $1.2M | $3.5M | -$2.5M | $1.3M | $1.5M |
| Gross margin | 1.2% | 5.8% | 12.4% | 7.6% | 6.3% | 0.8% | 5.1% | 7.9% |
| Operating margin | -18.1% | -51.0% | 2.1% | -5.8% | -21.5% | -31.0% | -7.1% | -3.9% |
| Net margin | -19.0% | -54.6% | -0.3% | -7.9% | -22.9% | -32.2% | -7.9% | -5.7% |
Company news
Sep 11, 2025
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.