Minfeng Special Paper Co.,Ltd. (SHA:600235)
China flag China · Delayed Price · Currency is CNY
5.93
+0.11 (1.89%)
Aug 26, 2026, 3:00 PM CST

Minfeng Special Paper 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
1,2111,2041,4591,6181,6711,526
Revenue Growth
-5.16%-17.44%-9.82%-3.21%9.54%12.76%
Gross Profit
155.96172.5228.92210.38189.81261.57
Operating Income
22.6220.7486.662.2935.8177.97
Net Income
7.9816.287246.7315.458.31
Earnings Per Share
0.020.050.200.130.040.17
EPS Growth
-77.39%-75.00%53.85%225.00%-76.47%21.43%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,166
Overseas
38.51
Total
1,204

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
210.89139.86177.34195.41189.69131.32
Total Debt
1,1251,1371,233825.77579.11638.69
Net Cash (Debt)
-914.17-997.33-1,055-630.36-389.41-507.38
Net Cash Growth
------
Net Cash Per Share
-2.78-3.06-2.93-1.75-1.01-1.48

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
259.71271.52261.9629.2218896.24
Capital Expenditures
-119.86-185.82-650.62-246.95-41.01-48.93
Free Cash Flow
139.8685.7-388.66-217.73146.9947.31
Free Cash Flow Growth
----210.67%-48.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.88%14.32%15.69%13.00%11.36%17.14%
Operating Margin
1.87%1.72%5.94%3.85%2.14%5.11%
Pretax Margin
0.51%1.16%5.07%2.89%0.95%4.01%
Profit Margin
0.66%1.35%4.93%2.89%0.92%3.82%
FCF Margin
11.55%7.12%-26.64%-13.46%8.79%3.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0620.0150.0100.020
Dividend Per Share Growth
-75.81%-75.81%313.33%50.00%-50.00%33.33%
Dividend Yield
0.26%0.22%1.10%0.25%0.18%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
239.66146.7027.6646.16127.0437.59
Forward PE
-106.33106.33106.33106.33106.33
P/FCF Ratio
14.6227.88--13.3146.33
PS Ratio
1.691.981.371.331.171.44