Shanghai Xintonglian Packaging Co., Ltd. (SHA:603022)

China · Delayed Price · Currency is CNY

8.01

+0.12 (1.52%)

Jul 31, 2026, 3:00 PM CST

SHA:603022 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	987.26	979.51	876.02	863.83	793.04	728.52
Revenue Growth	13.01%	11.81%	1.41%	8.93%	8.86%	6.91%
Gross Profit	195.1	190.59	169.92	171.26	138.14	117.26
Operating Income	76.33	73.51	68.44	65.5	35.81	28.52
Net Income	59.39	59.51	49.84	51.68	35.13	20.59
Earnings Per Share	0.30	0.30	0.25	0.26	0.18	0.10
EPS Growth	20.10%	20.00%	-3.85%	44.44%	80.00%	-44.44%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	896.56
Overseas	82.95
Total	979.51

Cash & Debt

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	180.59	157.91	162.52	163.71	135.88	136.33
Total Debt	76.12	82.78	85.63	80.77	82.1	466.89
Net Cash (Debt)	104.46	75.13	76.88	82.93	53.78	-330.55
Net Cash Growth	-2.50%	-2.28%	-7.30%	54.20%	-	-
Net Cash Per Share	0.53	0.38	0.39	0.42	0.28	-1.61

Cash Flow & CapEx

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	25.26	15.57	72.43	111.46	59.16	33.56
Capital Expenditures	-47.93	-48.25	-49.48	-34.27	-41.77	-39.6
Free Cash Flow	-22.67	-32.68	22.94	77.18	17.38	-6.04
Free Cash Flow Growth	-	-	-70.27%	344.02%	-	-

Margins

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	19.76%	19.46%	19.40%	19.83%	17.42%	16.10%
Operating Margin	7.73%	7.51%	7.81%	7.58%	4.52%	3.91%
Pretax Margin	8.47%	8.51%	7.34%	7.58%	5.25%	3.61%
Profit Margin	6.02%	6.08%	5.69%	5.98%	4.43%	2.83%
FCF Margin	-2.30%	-3.34%	2.62%	8.94%	2.19%	-0.83%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	0.100	0.100	0.078	0.078	0.055
Dividend Per Share Growth	28.21%	28.21%	0%	41.82%	-
Dividend Yield	1.25%	0.99%	1.09%	0.78%	0.64%

Valuation

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	26.69	34.51	29.29	39.86	50.72	120.46
Forward PE	-	64.79	64.79	64.79	64.79	64.79
P/FCF Ratio	-	-	63.63	26.69	102.51	-
PS Ratio	1.62	2.10	1.67	2.38	2.25	3.40