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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
| 5,628 | 9,131 | 6,382 | 7,681 | 11,262 | 13,639 | |
Market Cap Growth | -8.26% | 43.07% | -16.91% | -31.80% | -17.43% | -32.12% |
Enterprise Value | 12,188 | 13,070 | 12,159 | 13,778 | 16,192 | 16,078 |
Last Close Price | 4.21 | 6.80 | 5.10 | 6.10 | 8.71 | 9.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 | 42.90 | 58.72 | 36.30 | 42.24 | 49.38 | 8.00 |
Forward PE | - | 22.77 | 12.06 | 13.85 | 9.05 | 4.98 |
PS Ratio | 0.30 | 0.48 | 0.34 | 0.41 | 0.61 | 0.84 |
PB Ratio | 0.75 | 1.23 | 0.94 | 1.15 | 1.73 | 1.88 |
P/TBV Ratio | 0.79 | 1.29 | 0.99 | 1.21 | 1.82 | 1.95 |
P/FCF Ratio | 7.17 | 5.77 | 43.77 | 4.87 | - | 4.09 |
P/OCF Ratio | 4.73 | 4.42 | 9.18 | 3.63 | 62.59 | 3.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
EV/Sales Ratio | 0.64 | 0.68 | 0.64 | 0.74 | 0.88 | 0.99 |
EV/EBITDA Ratio | 9.64 | 10.32 | 9.45 | 10.39 | 11.89 | 4.99 |
EV/EBIT Ratio | 22.70 | 24.58 | 23.67 | 22.10 | 27.18 | 6.48 |
EV/FCF Ratio | 15.52 | 8.26 | 83.39 | 8.73 | - | 4.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Debt / Equity Ratio | 1.30 | 1.05 | 1.24 | 1.08 | 1.27 | 0.93 |
Debt / EBITDA Ratio | 7.73 | 6.03 | 6.46 | 5.44 | 6.01 | 2.07 |
Debt / FCF Ratio | 12.44 | 4.91 | 57.64 | 4.58 | - | 2.02 |
Net Debt / Equity Ratio | 0.88 | 0.73 | 0.76 | 0.56 | 0.89 | 0.47 |
Net Debt / EBITDA Ratio | 5.28 | 4.27 | 4.03 | 2.83 | 4.24 | 1.05 |
Net Debt / FCF Ratio | 8.35 | 3.42 | 35.56 | 2.38 | -4.37 | 1.01 |
Asset Turnover | 0.81 | 0.87 | 0.85 | 0.83 | 0.86 | 0.83 |
Inventory Turnover | 7.14 | 7.45 | 6.97 | 5.36 | 5.58 | 6.98 |
Quick Ratio | 0.43 | 0.40 | 0.40 | 0.41 | 0.31 | 0.46 |
Current Ratio | 0.67 | 0.63 | 0.63 | 0.65 | 0.66 | 0.72 |
Return on Equity (ROE) | 1.76% | 2.19% | 2.61% | 2.76% | 3.31% | 25.55% |
Return on Assets (ROA) | 1.44% | 1.51% | 1.44% | 1.73% | 1.74% | 7.88% |
Return on Invested Capital (ROIC) | 3.13% | 3.61% | 3.91% | 4.55% | 5.20% | 18.24% |
Return on Capital Employed (ROCE) | 5.90% | 5.60% | 5.70% | 6.60% | 6.20% | 25.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Earnings Yield | 2.33% | 1.70% | 2.76% | 2.37% | 2.02% | 12.51% |
FCF Yield | 13.95% | 17.33% | 2.28% | 20.54% | -11.73% | 24.46% |
Dividend Yield | 0.55% | 0.34% | 0.55% | 0.47% | 0.20% | 2.61% |
Payout Ratio | 213.49% | 218.05% | 238.60% | 223.54% | 360.12% | 27.32% |
Buyback Yield / Dilution | -8.11% | -2.08% | 0.04% | 4.17% | 2.67% | 0.80% |
Total Shareholder Return | -7.56% | -1.73% | 0.60% | 4.64% | 2.87% | 3.41% |