Wuzhou Special Paper Group Co., Ltd. (SHA:605007)
15.68
+0.28 (1.82%)
Jul 31, 2026, 3:00 PM CST
SHA:605007 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 | 9,175 | 8,884 | 7,656 | 6,519 | 5,962 | 3,690 |
Revenue Growth | 15.87% | 16.05% | 17.43% | 9.35% | 61.59% | 40.04% |
Gross Profit Gross Profit Growth | 731.73 | 691.83 | 751.17 | 622.59 | 519.45 | 634.61 |
Operating Income Operating Income Growth | 472.56 | 447 | 528.38 | 396.04 | 320.92 | 487.64 |
Net Income Net Income Growth | 279.53 | 244.75 | 361.84 | 271.65 | 205.2 | 390.16 |
Earnings Per Share EPS Growth | 0.58 | 0.51 | 0.86 | 0.67 | 0.51 | 0.98 |
EPS Growth | -15.31% | -40.70% | 28.36% | 31.37% | -47.96% | 5.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Food packaging material series Food packaging material series Growth | 2,560 |
Daily consumer materials series Daily consumer materials series Growth | 2,453 |
Publishing and Printing Materials Series Publishing and Printing Materials Series Growth | 891.94 |
Industrial packaging material series Industrial packaging material series Growth | 2,700 |
Industrial supporting materials series Industrial supporting materials series Growth | 238.93 |
Other Other Growth | 40 |
Total Total Growth | 8,884 |
| 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 | 397.17 | 319.76 | 1,307 | 568.23 | 1,304 | 756.99 |
Total Debt Total Debt Growth | 7,870 | 7,084 | 5,756 | 3,546 | 3,167 | 1,732 |
Net Cash (Debt) Net Cash Growth | -7,472 | -6,765 | -4,449 | -2,978 | -1,863 | -974.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.48 | -14.10 | -10.57 | -7.35 | -4.63 | -2.45 |
| 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 | 132.17 | -57.36 | -95.71 | 1,075 | 36.19 | 272.21 |
Capital Expenditures CapEx Growth | -2,029 | -1,843 | -2,063 | -1,589 | -989.11 | -604.43 |
Free Cash Flow Free Cash Flow Growth | -1,897 | -1,900 | -2,159 | -514.02 | -952.91 | -332.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 7.98% | 7.79% | 9.81% | 9.55% | 8.71% | 17.20% |
Operating Margin | 5.15% | 5.03% | 6.90% | 6.08% | 5.38% | 13.22% |
Pretax Margin | 3.14% | 2.98% | 5.45% | 4.78% | 4.06% | 13.12% |
Profit Margin | 3.05% | 2.76% | 4.73% | 4.17% | 3.44% | 10.57% |
FCF Margin | -20.68% | -21.39% | -28.20% | -7.89% | -15.98% | -9.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.250 | 0.220 | 0.160 | 0.300 |
Dividend Per Share Growth | -36.00% | -36.00% | 13.64% | 37.50% | -46.67% | 0% |
Dividend Yield | 1.04% | 1.20% | 2.02% | 1.57% | 0.90% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 27.08 | 26.26 | 16.86 | 21.87 | 36.77 | 23.59 |
Forward PE | 19.12 | 17.16 | 9.60 | 14.02 | 16.20 | - |
PS Ratio | 0.81 | 0.72 | 0.80 | 0.91 | 1.26 | 2.50 |