Mudanjiang Hengfeng Paper Co.,Ltd (SHA:600356)
China flag China · Delayed Price · Currency is CNY
8.18
-0.05 (-0.61%)
Jul 31, 2026, 3:00 PM CST

SHA:600356 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
2,8372,8222,7742,6482,456953.29
Revenue Growth
-2.71%1.76%4.74%7.82%157.63%-48.31%
Gross Profit
508.03479.29450.24411.83396.76254.99
Operating Income
227.5208.89194.52160.91151.06254.99
Net Income
226.59197.72115.82136.16128.92231.16
Earnings Per Share
0.740.660.390.460.430.57
EPS Growth
80.30%69.23%-15.22%6.98%-24.56%29.54%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,986
Overseas
835.5
Total
2,821

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
813.06617.24320.76360.64308.59215.77
Total Debt
917.44640.69437.82358.27344.29396.54
Net Cash (Debt)
-104.38-23.45-117.062.37-35.69-180.77
Net Cash Growth
------
Net Cash Per Share
-0.34-0.08-0.390.01-0.12-0.45

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
283.45266.26233.09195.73239.82153.23
Capital Expenditures
-146.73-140.96-301.3-102.94-35.7-104.74
Free Cash Flow
136.72125.3-68.2192.79204.1148.48
Free Cash Flow Growth
4125.88%---54.54%321.00%-60.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.91%16.98%16.23%15.55%16.16%26.75%
Operating Margin
8.02%7.40%7.01%6.08%6.15%26.75%
Pretax Margin
9.57%8.36%6.21%6.46%6.21%27.10%
Profit Margin
7.99%7.00%4.18%5.14%5.25%24.25%
FCF Margin
4.82%4.44%-2.46%3.50%8.31%5.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1900.1900.1200.1370.1300.102
Dividend Per Share Growth
58.33%58.33%-12.28%5.39%27.26%-23.31%
Dividend Yield
2.40%2.22%1.64%1.82%1.91%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0913.2719.6817.5116.9610.08
Forward PE
11.7612.3712.7412.7412.7412.74
P/FCF Ratio
19.8420.93-25.6910.7148.06
PS Ratio
0.960.930.820.900.892.44