IT TECH PACKAGING, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
ITP on NYSE
Location
Hebei Province,, China
Fiscal year end
31 December
Latest financial report
13 Nov 2025

Quick Takeaways

  • ITP - IT TECH PACKAGING, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity -6.9%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+18%</span>.
  • Most recent SEC facts end date: 13 Nov 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-11-13) highlights Return On Equity -6.9%, Return On Assets -6.0%, and Operating Margin -12.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.3/100

Caution Confidence high

Return On Equity

-6.9%

Metric score 0.0/100

Return On Assets

-6%

Metric score 0.0/100

Financial Health

Current Ratio
1.92x
Quick Ratio
1.71x
Debt to Equity
0.15x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -6.9% +18%
Return On Assets -6% +16%
Operating Margin -13% +21%

Financial Health

Metric Latest value YoY change
Current Ratio 1.92x +21%
Quick Ratio 1.71x +30%
Debt-to-equity 0.15x -10%

Growth

Metric Latest value YoY change
Revenues YoY -0.28%
NetIncomeLoss YoY -12%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 16,965,420 +69%
Common Stock, Shares, Outstanding 16,965,420 +69%
Common Stock, Value, Issued $16,965 +69%
Weighted Average Number of Shares Outstanding, Basic 13,617,133 +35%
Weighted Average Number of Shares Outstanding, Diluted 13,617,133 +35%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $74,446,442 +1.5%
Operating Income (Loss) $9,925,577 -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,515,612 -17%
Income Tax Expense (Benefit) $306,362 -11%
Earnings Per Share, Basic -1 -4.1%
Earnings Per Share, Diluted -1 -4.1%
Accounts Receivable, after Allowance for Credit Loss, Current $2,079,190 +20%
Inventory, Net $3,899,571 -32%
Assets, Current $35,764,365 +8.5%
Property, Plant and Equipment, Net $137,903,414 -11%
Operating Lease, Right-of-Use Asset $347,477 -24%
Assets $175,698,192 -7.5%
Employee-related Liabilities, Current $369,886 +1.9%
Accrued Liabilities, Current $308,154 -49%
Contract with Customer, Liability, Current $11,911
Liabilities, Current $18,667,302 -10%
Operating Lease, Liability, Noncurrent $254,030 -32%
Liabilities $23,648,656 -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,159,033 -27%
Retained Earnings (Accumulated Deficit) $66,882,034 -14%
Stockholders' Equity Attributable to Parent $152,049,536 -7.5%
Liabilities and Equity $175,698,192 -7.5%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 16,965,420 +69%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,119,707 +86%
Deferred Tax Assets, Valuation Allowance $21,883,032 +9.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 0%
Deferred Tax Assets, Gross $21,883,032 +9.4%
Operating Lease, Liability $367,816 -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,337,634 -137%
Lessee, Operating Lease, Liability, to be Paid $422,208 -41%
Property, Plant and Equipment, Gross $306,937,056 -1.4%
Operating Lease, Liability, Current $113,786 -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $140,736 -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $140,736 -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,392 -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $140,736 -1.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY