Wuzhou Special Paper Group Co., Ltd. (SHA:605007)
China flag China · Delayed Price · Currency is CNY
15.68
+0.28 (1.82%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1758,8847,6566,5195,9623,690
Revenue Growth
15.87%16.05%17.43%9.35%61.59%40.04%
Gross Profit
731.73691.83751.17622.59519.45634.61
Operating Income
472.56447528.38396.04320.92487.64
Net Income
279.53244.75361.84271.65205.2390.16
Earnings Per Share
0.580.510.860.670.510.98
EPS Growth
-15.31%-40.70%28.36%31.37%-47.96%5.38%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
397.17319.761,307568.231,304756.99
Total Debt
7,8707,0845,7563,5463,1671,732
Net Cash (Debt)
-7,472-6,765-4,449-2,978-1,863-974.65
Net Cash Growth
------
Net Cash Per Share
-15.48-14.10-10.57-7.35-4.63-2.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
132.17-57.36-95.711,07536.19272.21
Capital Expenditures
-2,029-1,843-2,063-1,589-989.11-604.43
Free Cash Flow
-1,897-1,900-2,159-514.02-952.91-332.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.04%1.20%2.02%1.57%0.90%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.0826.2616.8621.8736.7723.59
Forward PE
19.1217.169.6014.0216.20-
PS Ratio
0.810.720.800.911.262.50