Shandong Bohui Paper Industry Co.,Ltd. (SHA:600966)
China · Delayed Price · Currency is CNY 4.850
+0.080 (1.68%)
Sep 30, 2026, 3:00 PM CST
SHA:600966 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 | Jun '26 Jun 30, 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 | 19,048 | 19,158 | 18,930 | 18,693 | 18,362 | 16,276 |
Revenue Growth | -0.96% | 1.20% | 1.27% | 1.80% | 12.81% | 16.41% |
Gross Profit Gross Profit Growth | 1,810 | 1,777 | 1,814 | 2,019 | 2,111 | 3,715 |
Operating Income Operating Income Growth | 554.77 | 531.69 | 513.68 | 623.59 | 595.7 | 2,483 |
Net Income Net Income Growth | 142.53 | 155.49 | 175.82 | 181.83 | 228.07 | 1,706 |
Earnings Per Share EPS Growth | 0.11 | 0.12 | 0.14 | 0.15 | 0.18 | 1.29 |
EPS Growth | -0.40% | -13.36% | -3.26% | -16.81% | -86.26% | 106.16% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -13,329 |
Trade Trade Growth | 11,753 |
Manufacturing Industry Manufacturing Industry Growth | 20,733 |
Total Total Growth | 19,158 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,781 | 2,352 | 3,219 | 3,464 | 2,497 | 3,358 |
Total Debt Total Debt Growth | 10,748 | 7,760 | 8,404 | 7,219 | 8,270 | 6,735 |
Net Cash (Debt) Net Cash Growth | -5,967 | -5,409 | -5,185 | -3,755 | -5,773 | -3,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.55 | -4.29 | -4.19 | -3.04 | -4.47 | -2.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,737 | 2,065 | 695.24 | 2,119 | 179.94 | 3,645 |
Capital Expenditures CapEx Growth | -454.1 | -483.01 | -549.42 | -541 | -1,501 | -308.31 |
Free Cash Flow Free Cash Flow Growth | 2,283 | 1,582 | 145.81 | 1,578 | -1,321 | 3,336 |
Free Cash Flow Growth | 99.42% | 985.16% | -90.76% | - | - | 2.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 9.50% | 9.28% | 9.58% | 10.80% | 11.50% | 22.83% |
Operating Margin | 2.91% | 2.77% | 2.71% | 3.34% | 3.24% | 15.25% |
Pretax Margin | 0.99% | 0.96% | 1.09% | 1.17% | 1.23% | 13.77% |
Profit Margin | 0.75% | 0.81% | 0.93% | 0.97% | 1.24% | 10.48% |
FCF Margin | 11.98% | 8.26% | 0.77% | 8.44% | -7.19% | 20.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 0.023 | 0.023 | 0.028 | 0.029 | 0.018 | 0.271 |
Dividend Per Share Growth | -18.18% | -18.18% | -3.30% | 59.49% | -93.18% | 114.00% |
Dividend Yield | 0.48% | 0.34% | 0.56% | 0.48% | 0.21% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 44.67 | 58.72 | 36.30 | 42.24 | 49.38 | 8.00 |
Forward PE | - | 22.77 | 12.06 | 13.85 | 9.05 | 4.98 |
P/FCF Ratio | 2.84 | 5.77 | 43.77 | 4.87 | - | 4.09 |
PS Ratio | 0.34 | 0.48 | 0.34 | 0.41 | 0.61 | 0.84 |