Shanghai Baosteel Packaging Co., Ltd. (SHA:601968)
China · Delayed Price · Currency is CNY 4.530
+0.040 (0.89%)
Jul 31, 2026, 3:00 PM CST
SHA:601968 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 | 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 Revenue Growth | 9,219 | 8,779 | 8,318 | 7,760 | 8,543 | 6,983 |
Revenue Growth | 10.55% | 5.54% | 7.19% | -9.16% | 22.35% | 20.70% |
Gross Profit Gross Profit Growth | 683.69 | 655.38 | 651.77 | 692.65 | 671.56 | 625.95 |
Operating Income Operating Income Growth | 345.33 | 334.84 | 296.01 | 362.91 | 355.47 | 323.75 |
Net Income Net Income Growth | 195.74 | 187.7 | 172.38 | 218.57 | 268.44 | 266.36 |
Earnings Per Share EPS Growth | 0.16 | 0.15 | 0.15 | 0.19 | 0.24 | 0.25 |
EPS Growth | 13.36% | 0% | -21.05% | -20.83% | -4.00% | 31.58% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Metal Beverage Can Metal Beverage Can Growth | 8,488 |
Packaging Color Printing Iron Packaging Color Printing Iron Growth | 276.67 |
Total Total Growth | 8,764 |
| 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 Cash & Investments Growth | 362.94 | 721.81 | 1,189 | 485.27 | 582.21 | 760.7 |
Total Debt Total Debt Growth | 840.22 | 698.53 | 849.36 | 857.36 | 846.53 | 597.87 |
Net Cash (Debt) Net Cash Growth | -477.29 | 23.28 | 339.48 | -372.09 | -264.31 | 162.83 |
Net Cash Growth | - | -93.14% | - | - | - | -55.42% |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | 0.02 | 0.30 | -0.32 | -0.24 | 0.15 |
| 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 Operating Cash Flow Growth | -66.01 | 470.51 | 1,183 | 748.05 | 794.27 | 971.08 |
Capital Expenditures CapEx Growth | -672.55 | -662.98 | -671.5 | -638.85 | -1,078 | -953.34 |
Free Cash Flow Free Cash Flow Growth | -738.56 | -192.47 | 511.29 | 109.2 | -284.19 | 17.74 |
Free Cash Flow Growth | - | - | 368.22% | - | - | -90.12% |
| 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 | 7.42% | 7.46% | 7.83% | 8.92% | 7.86% | 8.96% |
Operating Margin | 3.75% | 3.81% | 3.56% | 4.68% | 4.16% | 4.64% |
Pretax Margin | 2.84% | 2.90% | 3.19% | 4.11% | 3.98% | 4.47% |
Profit Margin | 2.12% | 2.14% | 2.07% | 2.82% | 3.14% | 3.81% |
FCF Margin | -8.01% | -2.19% | 6.15% | 1.41% | -3.33% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.075 | 0.075 | 0.074 | 0.098 | 0.121 | 0.120 |
Dividend Per Share Growth | 1.35% | 1.35% | -24.49% | -19.01% | 0.83% | 69.01% |
Dividend Yield | 1.66% | 1.41% | 1.53% | 2.01% | 1.97% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 28.23 | 35.89 | 36.22 | 26.59 | 27.77 | 44.27 |
Forward PE | - | 33.38 | 25.39 | 19.73 | 63.91 | 63.91 |
P/FCF Ratio | - | - | 12.21 | 53.23 | - | 664.57 |
PS Ratio | 0.62 | 0.77 | 0.75 | 0.75 | 0.87 | 1.69 |