Fujian Qingshan Paper Industry Co., Ltd. (SHA:600103)
China flag China · Delayed Price · Currency is CNY
2.790
+0.100 (3.72%)
Jul 31, 2026, 3:00 PM CST

SHA:600103 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3612,4192,6002,6732,9212,867
Revenue Growth
-7.82%-6.98%-2.71%-8.49%1.87%14.90%
Gross Profit
388.34429.8419.95446.55601.45557.68
Operating Income
67.5288.39108.6597.56209.43196.4
Net Income
39.1654.6884.75121.9207.74190.29
Earnings Per Share
0.020.020.040.060.090.09
EPS Growth
-58.01%-35.17%-30.85%-41.32%10.34%156.32%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Mechanical and Electrical Maintenance and Installation Industry
69.91
Optoelectronics Industry
206.95
Paper Product Processing Industry
294.03
Trade Industry
92.64
Pharmaceutical Industry
303.78
Offset of Business Segment
-292.96
Environmental Protection Industry
63.8
Forestry Industry
30.67
Pulp Industry
1,650
Total
2,419

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2382,2002,3912,4792,2731,965
Total Debt
652.79656.18859.34910.85598.43594.31
Net Cash (Debt)
1,5851,5441,5311,5681,6751,370
Net Cash Growth
4.57%0.81%-2.34%-6.35%22.21%19.68%
Net Cash Per Share
0.720.700.690.710.760.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
219.3136.42416.73655.56386.27461.41
Capital Expenditures
-170.68-116.04-375.83-779.26-97.48-77.16
Free Cash Flow
48.6220.3840.9-123.7288.79384.24
Free Cash Flow Growth
-73.98%-50.16%---24.84%9403.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.45%17.77%16.15%16.71%20.59%19.45%
Operating Margin
2.86%3.65%4.18%3.65%7.17%6.85%
Pretax Margin
2.98%3.74%4.65%5.45%9.36%8.40%
Profit Margin
1.66%2.26%3.26%4.56%7.11%6.64%
FCF Margin
2.06%0.84%1.57%-4.63%9.89%13.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0090.0090.0120.0170.050
Dividend Per Share Growth
-28.33%-28.33%-28.10%-66.62%-
Dividend Yield
0.32%0.21%0.47%0.71%2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
157.56171.7068.0643.3823.9632.78
P/FCF Ratio
128.59460.67141.05-17.2416.24
PS Ratio
2.653.882.221.981.702.18