Fujian Qingshan Paper Industry Co., Ltd. (SHA:600103)
China flag China · Delayed Price · Currency is CNY
3.350
-0.260 (-7.20%)
Sep 15, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4422,4192,6002,6732,9212,867
Revenue Growth
2.50%-6.98%-2.71%-8.49%1.87%14.90%
Gross Profit
407.83429.8419.95446.55601.45557.68
Operating Income
77.9688.39108.6597.56209.43196.4
Net Income
38.8454.6884.75121.9207.74190.29
Earnings Per Share
0.020.020.040.060.090.09
EPS Growth
-54.61%-35.17%-30.85%-41.32%10.34%156.32%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3182,2002,3912,4792,2731,965
Total Debt
574.95656.18859.34910.85598.43594.31
Net Cash (Debt)
1,7431,5441,5311,5681,6751,370
Net Cash Growth
20.38%0.81%-2.34%-6.35%22.21%19.68%
Net Cash Per Share
0.790.700.690.710.760.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
454.1136.42416.73655.56386.27461.41
Capital Expenditures
-197.38-116.04-375.83-779.26-97.48-77.16
Free Cash Flow
256.7220.3840.9-123.7288.79384.24
Free Cash Flow Growth
42.70%-50.16%---24.84%9403.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.70%17.77%16.15%16.71%20.59%19.45%
Operating Margin
3.19%3.65%4.18%3.65%7.17%6.85%
Pretax Margin
3.17%3.74%4.65%5.45%9.36%8.40%
Profit Margin
1.59%2.26%3.26%4.56%7.11%6.64%
FCF Margin
10.51%0.84%1.57%-4.63%9.89%13.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.22%0.21%0.47%0.71%2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
190.87171.7068.0643.3823.9632.78
P/FCF Ratio
29.24460.67141.05-17.2416.24
PS Ratio
3.073.882.221.981.702.18