Shandong Newjf Technology Packaging Co.,Ltd. (SHE:301296)
China flag China · Delayed Price · Currency is CNY
6.24
+0.09 (1.46%)
At close: Jul 31, 2026

SHE:301296 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 Jan '23 Jan '22
Revenue
3,3282,9281,7061,7371,6081,242
Revenue Growth
104.56%71.61%-1.79%8.05%29.48%22.41%
Gross Profit
604.27554.18403.18376.28277.08338.95
Operating Income
136.66147.69190.78223.27203.37200.17
Net Income
36.643.7183.85170.19169.52157.2
Earnings Per Share
0.080.100.440.410.450.44
EPS Growth
-77.42%-77.27%7.32%-8.89%2.27%-6.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
2,5281,7061,7371,6071,228
Overseas
400.07--1.313.76
Total
2,9281,7061,7371,6081,242

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1591,2021,161833.491,453501.1
Total Debt
2,0392,078246.37350.1542.1245.53
Net Cash (Debt)
-880.29-875.74914.83483.341,410455.57
Net Cash Growth
--89.27%-65.73%209.60%24.93%
Net Cash Per Share
-1.84-2.002.191.163.741.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
431.71341.68641.81212.29-31.2880.18
Capital Expenditures
-202.8-162.07-241.05-127.21-52.6-34.44
Free Cash Flow
228.91179.61400.7585.07-83.8845.74
Free Cash Flow Growth
-9.72%-55.18%371.06%---32.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.16%18.93%23.63%21.66%17.23%27.29%
Operating Margin
4.11%5.04%11.18%12.85%12.65%16.12%
Pretax Margin
2.57%3.14%14.21%13.71%14.10%16.97%
Profit Margin
1.10%1.49%10.78%9.80%10.54%12.66%
FCF Margin
6.88%6.13%23.49%4.90%-5.22%3.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.058-0.0580.0530.037
Dividend Per Share Growth
8.55%-8.56%44.40%-
Dividend Yield
0.93%-0.57%0.53%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
81.5481.2423.0025.4238.28-
Forward PE
-19.1521.6019.2531.69-
P/FCF Ratio
11.5519.7610.5550.85--
PS Ratio
0.791.212.482.494.04-