Wuzhou Special Paper Group Co., Ltd. (SHA:605007)
China flag China · Delayed Price · Currency is CNY
12.74
-0.17 (-1.32%)
Oct 28, 2026, 3:00 PM CST

SHA:605007 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,0708,8847,6566,5195,9623,690
Revenue Growth
16.46%16.05%17.43%9.35%61.59%40.04%
Gross Profit
873.81691.83751.17622.59519.45634.61
Operating Income
591.18447528.38396.04320.92487.64
Net Income
384.97244.75361.84271.65205.2390.16
Earnings Per Share
0.810.510.860.670.510.98
EPS Growth
70.69%-40.70%28.36%31.37%-47.96%5.38%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
466.59319.761,307568.231,304756.99
Total Debt
9,3727,0845,7563,5463,1671,732
Net Cash (Debt)
-8,906-6,765-4,449-2,978-1,863-974.65
Net Cash Growth
------
Net Cash Per Share
-18.67-14.10-10.57-7.35-4.63-2.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40.76-57.36-95.711,07536.19272.21
Capital Expenditures
-2,623-1,843-2,063-1,589-989.11-604.43
Free Cash Flow
-2,664-1,900-2,159-514.02-952.91-332.22
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.68%7.79%9.81%9.55%8.71%17.20%
Operating Margin
5.87%5.03%6.90%6.08%5.38%13.22%
Pretax Margin
3.90%2.98%5.45%4.78%4.06%13.12%
Profit Margin
3.82%2.76%4.73%4.17%3.44%10.57%
FCF Margin
-26.45%-21.39%-28.20%-7.89%-15.98%-9.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.26%1.18%1.96%1.50%0.85%1.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7926.2616.8621.8736.7723.59
Forward PE
15.5417.169.6014.0216.20-
PS Ratio
0.600.720.800.911.262.50