Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHA:600308)
China · Delayed Price · Currency is CNY 3.250
+0.020 (0.62%)
Jul 31, 2026, 3:00 PM CST
SHA:600308 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,495 | 12,456 | 13,046 | 13,293 | 15,174 | 14,903 |
Revenue Growth | -1.60% | -4.52% | -1.86% | -12.40% | 1.82% | 21.09% |
Gross Profit Gross Profit Growth | 691.63 | 799.63 | 737.66 | 926.52 | 1,464 | 1,912 |
Operating Income Operating Income Growth | 47.14 | 103.12 | 81.82 | 62.56 | 551.84 | 1,006 |
Net Income Net Income Growth | -102.94 | -65.98 | 36.16 | 238.05 | 427.03 | 808.03 |
Earnings Per Share EPS Growth | -0.07 | -0.04 | 0.02 | 0.16 | 0.27 | 0.49 |
EPS Growth | - | - | -87.50% | -40.74% | -45.22% | 15.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chemical Products Chemical Products Growth | 3,793 |
Offset of Business Segment Offset of Business Segment Growth | 870.85 |
Paper Industry Paper Industry Growth | 8,767 |
Sewage Treatment Service Sewage Treatment Service Growth | 45.15 |
Electric Power Electric Power Growth | 588.41 |
Total Total Growth | 14,065 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,596 | 1,723 | 1,676 | 2,049 | 2,263 | 2,945 |
Total Debt Total Debt Growth | 3,812 | 3,646 | 2,905 | 2,501 | 2,313 | 2,240 |
Net Cash (Debt) Net Cash Growth | -2,216 | -1,924 | -1,229 | -452.27 | -49.97 | 704.71 |
Net Cash Growth | - | - | - | - | - | 1664.17% |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.17 | -0.68 | -0.30 | -0.03 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.29 | 186.27 | 364.76 | 587.12 | 853.4 | 1,742 |
Capital Expenditures CapEx Growth | -710.15 | -770.17 | -1,564 | -1,087 | -833.28 | -656.62 |
Free Cash Flow Free Cash Flow Growth | -716.44 | -583.9 | -1,199 | -500.06 | 20.12 | 1,085 |
Free Cash Flow Growth | - | - | - | - | -98.15% | -36.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.54% | 6.42% | 5.65% | 6.97% | 9.65% | 12.83% |
Operating Margin | 0.38% | 0.83% | 0.63% | 0.47% | 3.64% | 6.75% |
Pretax Margin | -0.28% | 0.11% | 0.65% | 2.14% | 3.52% | 6.67% |
Profit Margin | -0.82% | -0.53% | 0.28% | 1.79% | 2.81% | 5.42% |
FCF Margin | -5.73% | -4.69% | -9.19% | -3.76% | 0.13% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.008 | - | 0.008 | 0.048 | - | 0.149 |
Dividend Per Share Growth | - | - | -83.26% | - | - | 16.18% |
Dividend Yield | 0.25% | - | 0.22% | 1.41% | - | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 150.11 | 22.05 | 12.86 | 8.94 |
Forward PE | - | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
P/FCF Ratio | - | - | - | - | 273.06 | 6.66 |
PS Ratio | 0.38 | 0.47 | 0.42 | 0.40 | 0.36 | 0.49 |