Shandong Bohui Paper Industry Co.,Ltd. (SHA:600966)
China · Delayed Price · Currency is CNY 4.210
-0.020 (-0.47%)
Oct 28, 2026, 3:00 PM CST
SHA:600966 Income Statement
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 | Sep '26 Sep 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 Revenue | 18,468 | 18,613 | 18,509 | 18,484 | 17,747 | 16,207 |
Other Revenue | 544.33 | 544.33 | 421.29 | 209.05 | 614.68 | 68.79 |
| 19,013 | 19,158 | 18,930 | 18,693 | 18,362 | 16,276 | |
Revenue Growth | -2.06% | 1.20% | 1.27% | 1.80% | 12.81% | 16.41% |
Cost of Revenue | 17,189 | 17,381 | 17,117 | 16,674 | 16,250 | 12,561 |
Gross Profit | 1,823 | 1,777 | 1,814 | 2,019 | 2,111 | 3,715 |
Selling, General & Admin | 633.99 | 603.37 | 705.33 | 737.64 | 680.73 | 602.41 |
Research & Development | 651.49 | 676.42 | 674.92 | 718.42 | 742.86 | 555.89 |
Other Operating Expenses | -14.32 | -41.58 | -94.5 | -66.48 | 85.44 | 78.04 |
Operating Expenses | 1,286 | 1,245 | 1,300 | 1,395 | 1,516 | 1,233 |
Operating Income | 536.82 | 531.69 | 513.68 | 623.59 | 595.7 | 2,483 |
Interest Expense | -241.59 | -305.51 | -361.24 | -330.73 | -347.51 | -356.03 |
Interest & Investment Income | 48.9 | 60.48 | 53.34 | 31.59 | 37.41 | 41.14 |
Currency Exchange Gain (Loss) | -43.3 | -43.3 | 27.41 | -80.2 | 24.64 | 171.65 |
Other Non Operating Income (Expenses) | -158.7 | -82.3 | -30.95 | -68.44 | -40.38 | -23.95 |
EBT Excluding Unusual Items | 142.12 | 161.07 | 202.24 | 175.82 | 269.85 | 2,316 |
Gain (Loss) on Sale of Investments | -14.63 | -18.64 | -32.21 | -29.88 | -64.41 | -59.44 |
Gain (Loss) on Sale of Assets | 0.2 | 1.99 | 0.86 | 43.47 | 17.16 | -13.92 |
Asset Writedown | -8.92 | -4.4 | -2.55 | -55.53 | -7.59 | -7.75 |
Other Unusual Items | 44.81 | 44.56 | 37.69 | 85.35 | 10.34 | 7.39 |
Pretax Income | 163.58 | 184.59 | 206.03 | 219.23 | 225.35 | 2,242 |
Income Tax Expense | 32.4 | 29.1 | 30.21 | 37.39 | -2.72 | 536.17 |
Earnings From Continuing Operations | 131.18 | 155.49 | 175.82 | 181.83 | 228.07 | 1,706 |
Net Income | 131.18 | 155.49 | 175.82 | 181.83 | 228.07 | 1,706 |
Net Income to Common | 131.18 | 155.49 | 175.82 | 181.83 | 228.07 | 1,706 |
Net Income Growth | -11.43% | -11.56% | -3.31% | -20.27% | -86.63% | 104.50% |
Shares Outstanding (Basic) | 1,337 | 1,262 | 1,236 | 1,237 | 1,291 | 1,326 |
Shares Outstanding (Diluted) | 1,337 | 1,262 | 1,236 | 1,237 | 1,291 | 1,326 |
Shares Change | 8.11% | 2.08% | -0.04% | -4.17% | -2.67% | -0.80% |
EPS (Basic) | 0.10 | 0.12 | 0.14 | 0.15 | 0.18 | 1.29 |
EPS (Diluted) | 0.10 | 0.12 | 0.14 | 0.15 | 0.18 | 1.29 |
EPS Growth | -18.08% | -13.36% | -3.26% | -16.81% | -86.26% | 106.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 785.31 | 1,582 | 145.81 | 1,578 | -1,321 | 3,336 |
Free Cash Flow Per Share | 0.59 | 1.25 | 0.12 | 1.27 | -1.02 | 2.52 |
Dividend Per Share | 0.023 | 0.023 | 0.028 | 0.029 | 0.018 | 0.271 |
Dividend Growth | -18.18% | -18.18% | -3.30% | 59.49% | -93.18% | 114.00% |
Gross Margin | 9.59% | 9.28% | 9.58% | 10.80% | 11.50% | 22.83% |
Operating Margin | 2.82% | 2.77% | 2.71% | 3.34% | 3.24% | 15.25% |
Profit Margin | 0.69% | 0.81% | 0.93% | 0.97% | 1.24% | 10.48% |
Free Cash Flow Margin | 4.13% | 8.26% | 0.77% | 8.44% | -7.19% | 20.50% |
EBITDA | 1,243 | 1,267 | 1,287 | 1,327 | 1,362 | 3,221 |
EBITDA Margin | 6.54% | 6.61% | 6.80% | 7.10% | 7.42% | 19.79% |
D&A For EBITDA | 706.58 | 734.98 | 772.86 | 702.93 | 766.17 | 737.93 |
EBIT | 536.82 | 531.69 | 513.68 | 623.59 | 595.7 | 2,483 |
EBIT Margin | 2.82% | 2.77% | 2.71% | 3.34% | 3.24% | 15.25% |
Effective Tax Rate | 19.81% | 15.77% | 14.66% | 17.06% | - | 23.92% |
Revenue as Reported | 19,013 | 19,158 | 18,930 | 18,693 | 18,362 | 16,276 |