Wuzhou Special Paper Group Co., Ltd. (SHA:605007)
China flag China · Delayed Price · Currency is CNY
15.25
+0.37 (2.49%)
Aug 26, 2026, 3:00 PM CST

SHA:605007 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,6578,8847,6566,5195,9623,690
Revenue Growth
15.71%16.05%17.43%9.35%61.59%40.04%
Gross Profit
848.96691.83751.17622.59519.45634.61
Operating Income
540.94447528.38396.04320.92487.64
Net Income
352.97244.75361.84271.65205.2390.16
Earnings Per Share
0.730.510.860.670.510.98
EPS Growth
27.21%-40.70%28.36%31.37%-47.96%5.38%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Food Packaging Materials Series
2,560
Daily consumer materials series
2,453
Publishing and Printing Materials Series
891.94
Industrial Packaging Materials Series
2,700
Industrial supporting materials series
238.93
Other
40
Total
8,884

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
392.68319.761,307568.231,304756.99
Total Debt
8,6107,0845,7563,5463,1671,732
Net Cash (Debt)
-8,217-6,765-4,449-2,978-1,863-974.65
Net Cash Growth
------
Net Cash Per Share
-16.93-14.10-10.57-7.35-4.63-2.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122.73-57.36-95.711,07536.19272.21
Capital Expenditures
-2,244-1,843-2,063-1,589-989.11-604.43
Free Cash Flow
-2,122-1,900-2,159-514.02-952.91-332.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.79%7.79%9.81%9.55%8.71%17.20%
Operating Margin
5.60%5.03%6.90%6.08%5.38%13.22%
Pretax Margin
3.77%2.98%5.45%4.78%4.06%13.12%
Profit Margin
3.65%2.76%4.73%4.17%3.44%10.57%
FCF Margin
-21.97%-21.39%-28.20%-7.89%-15.98%-9.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1600.2500.2200.1600.300
Dividend Per Share Growth
-36.00%-36.00%13.64%37.50%-46.67%0%
Dividend Yield
1.02%1.20%2.02%1.57%0.90%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4626.2616.8621.8736.7723.59
Forward PE
18.1517.169.6014.0216.20-
PS Ratio
0.730.720.800.911.262.50