Shanghai Baosteel Packaging Co., Ltd. (SHA:601968)
China · Delayed Price · Currency is CNY 5.94
-0.05 (-0.83%)
Feb 13, 2026, 3:00 PM CST
SHA:601968 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,726 | 8,305 | 7,744 | 8,516 | 6,962 | 5,485 |
Other Revenue | 13.06 | 13.06 | 16.55 | 27.52 | 20.53 | 300.7 |
| 8,739 | 8,318 | 7,760 | 8,543 | 6,983 | 5,786 | |
Revenue Growth (YoY) | 7.83% | 7.19% | -9.16% | 22.35% | 20.70% | 0.27% |
Cost of Revenue | 8,113 | 7,667 | 7,068 | 7,872 | 6,357 | 5,180 |
Gross Profit | 625.55 | 651.77 | 692.65 | 671.56 | 625.95 | 605.95 |
Selling, General & Admin | 282.71 | 311.06 | 298.04 | 268 | 257.58 | 196.99 |
Research & Development | 9.81 | 12.47 | 6.47 | 14.76 | 20.18 | 72.08 |
Other Operating Expenses | 28.4 | 31.65 | 25.39 | 35.28 | 23.46 | 23.64 |
Operating Expenses | 321.47 | 355.76 | 329.74 | 316.09 | 302.2 | 292.01 |
Operating Income | 304.08 | 296.01 | 362.91 | 355.47 | 323.75 | 313.94 |
Interest Expense | -19.06 | -30.26 | -33.2 | -31.06 | -16.74 | -27.24 |
Interest & Investment Income | 2.59 | 13.67 | 17.85 | 6.97 | 6.48 | 20.01 |
Currency Exchange Gain (Loss) | 22.79 | 22.79 | 6.71 | 16.97 | -3.03 | -1.94 |
Other Non Operating Income (Expenses) | -8.41 | -6.76 | -8.81 | -14.08 | -9.53 | -8.08 |
EBT Excluding Unusual Items | 301.98 | 295.45 | 345.46 | 334.26 | 300.93 | 296.68 |
Gain (Loss) on Sale of Investments | -24.31 | -25.75 | -38.98 | -3.86 | - | -4.92 |
Gain (Loss) on Sale of Assets | -1.21 | 0.85 | 0.11 | -1.52 | -2.5 | -0.79 |
Asset Writedown | -3.11 | -11.37 | -4.8 | -11.83 | -4.27 | -35.01 |
Other Unusual Items | 7.95 | 6.16 | 16.84 | 22.72 | 17.7 | 0.77 |
Pretax Income | 281.3 | 265.34 | 318.63 | 339.77 | 311.85 | 256.73 |
Income Tax Expense | 68.81 | 73.88 | 75.83 | 59.36 | 26.03 | 46.86 |
Earnings From Continuing Operations | 212.49 | 191.46 | 242.79 | 280.41 | 285.82 | 209.87 |
Minority Interest in Earnings | -21.32 | -19.08 | -24.23 | -11.97 | -19.47 | -51.21 |
Net Income | 191.17 | 172.38 | 218.57 | 268.44 | 266.36 | 158.66 |
Net Income to Common | 191.17 | 172.38 | 218.57 | 268.44 | 266.36 | 158.66 |
Net Income Growth | 10.26% | -21.13% | -18.58% | 0.78% | 67.88% | 24.43% |
Shares Outstanding (Basic) | 1,250 | 1,149 | 1,150 | 1,118 | 1,065 | 835 |
Shares Outstanding (Diluted) | 1,250 | 1,149 | 1,150 | 1,118 | 1,065 | 835 |
Shares Change (YoY) | 8.79% | -0.10% | 2.85% | 4.98% | 27.59% | -1.76% |
EPS (Basic) | 0.15 | 0.15 | 0.19 | 0.24 | 0.25 | 0.19 |
EPS (Diluted) | 0.15 | 0.15 | 0.19 | 0.24 | 0.25 | 0.19 |
EPS Growth | 1.36% | -21.05% | -20.83% | -4.00% | 31.58% | 26.67% |
Free Cash Flow | 192.59 | 511.29 | 109.2 | -284.19 | 17.74 | 179.56 |
Free Cash Flow Per Share | 0.15 | 0.45 | 0.10 | -0.25 | 0.02 | 0.21 |
Dividend Per Share | 0.077 | 0.074 | 0.098 | 0.121 | 0.120 | 0.071 |
Dividend Growth | -45.00% | -24.49% | -19.01% | 0.83% | 69.01% | -7.79% |
Gross Margin | 7.16% | 7.83% | 8.92% | 7.86% | 8.96% | 10.47% |
Operating Margin | 3.48% | 3.56% | 4.68% | 4.16% | 4.64% | 5.43% |
Profit Margin | 2.19% | 2.07% | 2.82% | 3.14% | 3.81% | 2.74% |
Free Cash Flow Margin | 2.20% | 6.15% | 1.41% | -3.33% | 0.25% | 3.10% |
EBITDA | 707.79 | 685.75 | 734.02 | 668.17 | 595.02 | 579.68 |
EBITDA Margin | 8.10% | 8.24% | 9.46% | 7.82% | 8.52% | 10.02% |
D&A For EBITDA | 403.71 | 389.74 | 371.11 | 312.7 | 271.27 | 265.73 |
EBIT | 304.08 | 296.01 | 362.91 | 355.47 | 323.75 | 313.94 |
EBIT Margin | 3.48% | 3.56% | 4.68% | 4.16% | 4.64% | 5.43% |
Effective Tax Rate | 24.46% | 27.84% | 23.80% | 17.47% | 8.35% | 18.25% |
Revenue as Reported | 8,739 | 8,318 | 7,760 | 8,543 | 6,983 | 5,786 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.