Shanying International Holdings Co.,Ltd (SHA:600567)

China · Delayed Price · Currency is CNY

1.340

+0.010 (0.75%)

Jul 31, 2026, 3:00 PM CST

SHA:600567 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	28,227	28,778	29,229	29,333	34,014	33,033
Revenue Growth	-3.75%	-1.54%	-0.36%	-13.76%	2.97%	32.29%
Gross Profit	1,154	1,670	2,123	2,862	2,385	4,000
Operating Income	-941.06	-365.3	71.42	649.99	-253.95	2,005
Net Income	-1,666	-1,136	-450.65	156.23	-2,256	1,516
Earnings Per Share	-0.28	-0.20	-0.10	0.04	-0.52	0.27
EPS Growth	-	-	-	-	-	17.39%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Papermaking Packaging	19,566
Papermaking	6,729
Trading	1,816
Others	200.09
Total	28,311

Cash & Debt

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	4,793	4,661	3,303	4,154	3,750	3,893
Total Debt	24,388	24,418	25,410	30,654	31,390	26,809
Net Cash (Debt)	-19,596	-19,757	-22,107	-26,500	-27,640	-22,917
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.34	-3.13	-1.96	-6.78	-6.37	-4.08

Cash Flow & CapEx

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	3,566	3,381	3,621	3,167	203.36	1,969
Capital Expenditures	-891.36	-1,556	-1,653	-2,015	-3,780	-4,636
Free Cash Flow	2,675	1,825	1,968	1,152	-3,577	-2,667
Free Cash Flow Growth	117.80%	-7.28%	70.83%	-	-	-

Margins

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	4.09%	5.80%	7.26%	9.75%	7.01%	12.11%
Operating Margin	-3.33%	-1.27%	0.24%	2.22%	-0.75%	6.07%
Pretax Margin	-5.78%	-3.79%	-1.45%	0.66%	-6.68%	5.00%
Profit Margin	-5.90%	-3.95%	-1.54%	0.53%	-6.63%	4.59%
FCF Margin	9.48%	6.34%	6.73%	3.93%	-10.51%	-8.07%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.011	-	0.110
Dividend Per Share Growth	-	-	175.00%
Dividend Yield	0.57%	-	3.50%

Valuation

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	-	-	-	53.64	-	9.70
Forward PE	16.63	29.39	20.63	18.48	9.47	6.56
P/FCF Ratio	3.09	5.81	5.45	7.28	-	-
PS Ratio	0.29	0.37	0.37	0.29	0.32	0.45