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IT TECH PACKAGING, INC.

ITP Clue Score37
China Fiscal year ends December CIK 0001358190
$0.15 +2.64% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.15 −57.78% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue134.7Operating income13.0Net income7.3EPS, diluted0.34Fiscal year 2017Revenue117.0 −13.2%Operating income4.7Net income1.7 −77.3%EPS, diluted0.08Fiscal year 2018Revenue86.7 −25.9%Operating income−11.2Net income−10.5 −735.4%EPS, diluted−0.49Fiscal year 2019Revenue117.6 +35.6%Operating income3.9Net income2.2EPS, diluted0.10Fiscal year 2020Revenue100.9 −14.2%Operating income−5.5Net income−5.6 −350.0%EPS, diluted−0.21Fiscal year 2021Revenue160.9 +59.4%Operating income1.5Net income0.9EPS, diluted0.10Fiscal year 2022Revenue100.4 −37.6%Operating income−5.3Net income−16.6 −1,930.0%EPS, diluted−1.66Fiscal year 2023Revenue86.5 −13.8%Operating income−9.6Net income−9.9EPS, diluted−0.99Fiscal year 2024Revenue75.8 −12.4%Operating income−8.2Net income−9.8EPS, diluted−0.98
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 134.7 117.0 86.7 117.6 100.9 160.9 100.4 86.5 75.8
Growth −13.2% −25.9% +35.6% −14.2% +59.4% −37.6% −13.8% −12.4%
Operating income 13.0 4.7 −11.2 3.9 −5.5 1.5 −5.3 −9.6 −8.2
Net income 7.3 1.7 −10.5 2.2 −5.6 0.9 −16.6 −9.9 −9.8
Growth −77.3% −735.4% −350.0% −1,930.0%
EPS, diluted 0.34 0.08 −0.49 0.10 −0.21 0.10 −1.66 −0.99 −0.98

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin18.9%Operating margin9.6%Net margin5.4%Free cash flow margin2.7%Fiscal year 2017Gross margin17.1%Operating margin4.0%Net margin1.4%Free cash flow margin7.5%Fiscal year 2018Gross margin6.7%Operating margin−12.9%Net margin−12.2%Free cash flow margin8.0%Fiscal year 2019Gross margin11.6%Operating margin3.3%Net margin1.9%Free cash flow margin0.9%Fiscal year 2020Gross margin5.6%Operating margin−5.4%Net margin−5.5%Free cash flow margin−4.9%Fiscal year 2021Gross margin6.8%Operating margin0.9%Net margin0.6%Free cash flow margin−17.1%Fiscal year 2022Gross margin4.7%Operating margin−5.3%Net margin−16.5%Free cash flow margin6.2%Fiscal year 2023Gross margin1.2%Operating margin−11.1%Net margin−11.5%Free cash flow margin−10.9%Fiscal year 2024Gross margin8.8%Operating margin−10.8%Net margin−13.0%Free cash flow margin7.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 18.9% 17.1% 6.7% 11.6% 5.6% 6.8% 4.7% 1.2% 8.8%
Operating margin 9.6% 4.0% −12.9% 3.3% −5.4% 0.9% −5.3% −11.1% −10.8%
Net margin 5.4% 1.4% −12.2% 1.9% −5.5% 0.6% −16.5% −11.5% −13.0%
Free cash flow margin 2.7% 7.5% 8.0% 0.9% −4.9% −17.1% 6.2% −10.9% 7.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow15.3Capital expenditure−11.6Free cash flow3.7Fiscal year 2017Operating cash flow18.2Capital expenditure−9.4Free cash flow8.8 +137.6%Fiscal year 2018Operating cash flow9.2Capital expenditure−2.2Free cash flow7.0 −20.5%Fiscal year 2019Operating cash flow7.5Capital expenditure−6.4Free cash flow1.1 −84.0%Fiscal year 2020Operating cash flow16.1Capital expenditure−21.1Free cash flow−5.0 −545.5%Fiscal year 2021Operating cash flow−2.4Capital expenditure−25.1Free cash flow−27.5Fiscal year 2022Operating cash flow10.7Capital expenditure−4.5Free cash flow6.2Fiscal year 2023Operating cash flow12.9Capital expenditure−22.3Free cash flow−9.4 −252.3%Fiscal year 2024Operating cash flow6.3Capital expenditure−0.3Free cash flow6.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 15.3 18.2 9.2 7.5 16.1 −2.4 10.7 12.9 6.3
Capital expenditure −11.6 −9.4 −2.2 −6.4 −21.1 −25.1 −4.5 −22.3 −0.3
Free cash flow 3.7 8.8 7.0 1.1 −5.0 −27.5 6.2 −9.4 6.0
Growth +137.6% −20.5% −84.0% −545.5% −252.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash4.5Total debt8.1Net cash (debt)−3.6Shareholders’ equity172.8Debt to equity0.05Fiscal year 2017Cash9.0Total debt8.2Net cash (debt)0.9Shareholders’ equity185.3Debt to equity0.04Fiscal year 2018Cash12.1Total debt4.5Net cash (debt)7.6Shareholders’ equity166.5Debt to equity0.03Fiscal year 2019Cash5.8Total debt4.4Net cash (debt)1.4Shareholders’ equity166.0Debt to equity0.03Fiscal year 2020Cash4.1Total debt9.6Net cash (debt)−5.5Shareholders’ equity175.1Debt to equity0.05Fiscal year 2021Cash11.2Total debt9.8Net cash (debt)1.4Shareholders’ equity215.7Debt to equity0.05Fiscal year 2022Cash9.5Total debt9.0Net cash (debt)0.5Shareholders’ equity181.3Debt to equity0.05Fiscal year 2023Cash4.4Total debt11.4Net cash (debt)−7.0Shareholders’ equity168.3Debt to equity0.07Fiscal year 2024Cash7.0Total debt4.7Net cash (debt)2.3Shareholders’ equity156.1Debt to equity0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 4.5 9.0 12.1 5.8 4.1 11.2 9.5 4.4 7.0
Total debt 8.1 8.2 4.5 4.4 9.6 9.8 9.0 11.4 4.7
Net cash (debt) −3.6 0.9 7.6 1.4 −5.5 1.4 0.5 −7.0 2.3
Shareholders’ equity 172.8 185.3 166.5 166.0 175.1 215.7 181.3 168.3 156.1
Debt to equity 0.05 0.04 0.03 0.03 0.05 0.05 0.05 0.07 0.03

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
18.9% 17.1% 6.7% 11.6% 5.6% 6.8% 4.7% 1.2% 8.8%
9.6% 4.0% −12.9% 3.3% −5.4% 0.9% −5.3% −11.1% −10.8%
7.7% 2.0% −14.3% 2.8% −6.6% n/a −4.8% −11.1% −11.8%
5.4% 1.4% −12.2% 1.9% −5.5% 0.6% −16.5% −11.5% −13.0%
2.7% 7.5% 8.0% 0.9% −4.9% −17.1% 6.2% −10.9% 7.9%
Spending
0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
9.2% 9.7% 15.1% 8.3% 11.1% 5.9% 10.0% 10.5% 19.5%
8.6% 8.0% 2.5% 5.5% 20.9% 15.6% 4.5% 25.8% 0.4%
29.9% 28.5% n/a 32.6% n/a n/a n/a n/a n/a
Returns
4.2% 0.9% −6.3% 1.3% −3.2% 0.4% −9.1% −5.9% −6.3%
3.5% 0.8% −5.2% 1.2% −2.8% 0.4% −8.1% −5.1% −5.5%
Balance and payout
0.05 0.04 0.03 0.03 0.05 0.05 0.05 0.07 0.03
17.1% 15.4% 18.0% 12.7% 12.4% 10.7% 11.3% 13.6% 12.1%