It Tech Packaging, Inc. · AMEX:ITP
It Tech Packaging — Investor Presentation (February 2025)
20 slides from It Tech Packaging's investor presentation, February 2025
Slide 1: IT Tech Packaging, Inc. Investor Presentation
IT Tech Packaging, Inc. Investor Presentation February 2025
Slide 2: Safe Harbor Statement
Safe Harbor Statement This presentation contains forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and
Slide 3: Table of Contents
01 Company Introduction Ta b l e 02 Business Overview of Contents 03 Industry Overview 04 Key Financials
Slide 4: Equity Snapshot
Equity Snapshot Ticker Symbol ITP Stock Price (02/07/25) $0.376 52-Week Price Range $0.20-$1.1 Market Cap. $3.39M Shares Outstanding 10.06M Revenues (Year ended Dec 31, 2023) $87M Net Income (Year ended Dec 31, 2023) $(9.95)M Gross Margin (Year ended Dec 31, 2023) 1.16% Cash and Cash Equivalents $3.
Slide 5: Corporate Structure
Corporate Structure ——> 100% ownership- -------» Controlled by contractual agreements» IT Tech Packaging Inc.~ (A Nevada Company)’ —— ¥ —> Shengde Holdings Inc. (A Nevada Company) Dongfang Zhiye Holding Limited. (A British virgin Island Company, Inactive)» = Baoding Shengde Paper Co., Ltd.- (“Baodin
Slide 6: Corporate Milestones and Recent Events
Corporate Milestones and Recent Events Recent Events Key Milestones Reverse stock split On June 9, 2022, the Board of Directors of the Company approved the Reverse 1996 Stock Split, at a ratio of 1-for-10, pursuant to Section 78.207 of the Nevada Revised Hebei Baoding Orient Paper Milling Company Li
Slide 7: Management
Management Jing Hao Zhenyong Liu Dahong Zhou Chief Executive Officer and Chairman Chief Financial Officer of the Board Secretary • Chief Financial Officer of the • A member of the Board of Directors • Secretary of the company since 2007 company since 2014 and Chairman of the Board of • Executive Man
Slide 8: Company Overview
Company Overview A leading paper manufacturer in North China located in Baoding City, Hebei Province • 8 registered trademarks and 12 new utility patents • Using recycled paper as primary raw material for CMP • Produces and distributes three categories of paper products: packaging paper(corrugating
Slide 9: Our Products
Our Products Corrugating medium paper (CMP) • Used in the manufacturing of cardboard. • 68.67% of total paper production quantities and 99.85% of total revenue in 2024 Q3 • Raw materials include recycled paper board and certain supplementary agents • 2 production lines, PM6 and PM1 • Light-weight CM
Slide 10: Manufacturing Process
Manufacturing Process Corrugating Medium Paper and Offset Printing Paper Two stages of manufacturing Pulping Paper Making Base Tissue Paper We make tissue paper products but currently do not manufacture base tissue paper
Slide 11: Customers and Suppliers
Customers and Suppliers Customers Suppliers • Companies making corrugating • Recycled paper board and unprinted cardboards and printing companies recycled white scrap paper from • Largest customer is a packaing domestic recycling stations company in Baoding City • Annual raw materials supplier contr
Slide 12: Our Production Lines
Our Production Lines PM# Paper Product Designed Capacity Location (tonnes/year) PM1 Corrugating medium paper 60,000 Xushui District, Baoding city, Hebei PM2 50,000 province Offset printing paper PM3 Offset printing paper 40,000 PM4 Digital photo paper ** Xushui District, Baoding city, Hebei PM5 ** p
Slide 13: Competitive Strength
Competitive Strength OUR COMPETITIVE EDGE Regional advantage (Northern China) • One of the leading papermaking enterprises in Hebei Province. • Our proximity to large urban centers in northern China, Beijing and Tianjin, gives us access to a large market to sell our products Cost Advantage • Lower f
Slide 14: Competitive Strength: Clean Manufacturing
Competitive Strength CLEAN MANUFACTURING Raw Materials • Eco-friendly recycled papers • Minimize impact on the environment • Reduce costs By- Product Recycle • Recycles paper fiber sludge • Improves paper's toughness and stiffness Sewage Processing System • Daily processing capacity of up to 50,000
Slide 15: Industry Overview
Industry Overview 140 120 2,500 paper and paper board manufacturers in China, with a total output of 129.65 million tonnes in 2023 100 Total domestic consumption was 131.65 million tonnes in Million Tonnes 80 2023 Domestic output The output of paper and paper board maintained an average 60 Dom
Slide 16: Key Metrics (nine months ended September 30)
Key Metrics (nine months ended September 30) CMP Offset Printing Paper Tissue Paper Revenue and Gross Margin Revenue and Gross Margin Revenue US$ Millions 0.8 9.44% 9.33% US$ Millions 8.39% US$ Millions 1.68% 2.53% 26% 48.6 50.4 3.2 9.4 11.1 2024 2023 2024 2023 2024 2023 Regular CMP Rev LW CMP Rev R
Slide 17: Income Statement
Income Statement YoY For the Three Months Ended September 30 Change (US$) 2024 2023 Revenue 25,081,500 30,019,914 59.0% Cost of sales (23,164,119) (15,924,783) 45.5% Gross Profit 1,917,381 (153,223) 1351.4% Gross profit margin 7.6% -1.0% 8.6pp Selling, general and administrative expenses (3,381,502)
Slide 18: Balance Sheet
Balance Sheet (US$) September 30, 2024 December 31, 2023 Current Assets Cash and bank balance 4,414,848 3,918,938 Restricted cash 478,066 472,983 Accounts receivable 1,727,370 575,526 Inventories 5,732,539 3,555,235 Other current assets 20,622,074 19,835,219 Total current assets 32,974,897 28,357,90
Slide 19: Statement of Cash Flows
Statement of Cash Flows (US$) Nine Months Ended September 30, 2024 2023 Net Cash Provided by (Used in) Operating Activities 2,831,111 7,494,114 Net Cash Provided by (Used in) Investing Activities (315,152) (9,211,711) Net Cash Provided by( Used in) Financing Activities (2,112,706) 1,997,269 Effect o
Slide 20: Thank You!
Thank You! Contact Information: Email: ir@itpackaging.cn
IT Tech Packaging — Investor Presentation (February 2025) on 6ix