Shandong Newjf Technology Packaging Co.,Ltd. (SHE:301296)
China flag China · Delayed Price · Currency is CNY
6.33
+0.07 (1.12%)
At close: Sep 14, 2026

SHE:301296 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 Jan '23 Jan '22
Revenue
3,2552,9281,7061,7371,6081,242
Revenue Growth
52.33%71.61%-1.79%8.05%29.48%22.41%
Gross Profit
573.43554.18403.18376.28277.08338.95
Operating Income
101.98147.69190.78223.27203.37200.17
Net Income
8.343.7183.85170.19169.52157.2
Earnings Per Share
0.020.100.440.410.450.44
EPS Growth
-94.70%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2261,2021,161833.491,453501.1
Total Debt
2,2672,078246.37350.1542.1245.53
Net Cash (Debt)
-1,042-875.74914.83483.341,410455.57
Net Cash Growth
--89.27%-65.73%209.60%24.93%
Net Cash Per Share
-2.46-2.002.191.163.741.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
309.34341.68641.81212.29-31.2880.18
Capital Expenditures
-198.33-162.07-241.05-127.21-52.6-34.44
Free Cash Flow
111.01179.61400.7585.07-83.8845.74
Free Cash Flow Growth
166.30%-55.18%371.06%---32.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.62%18.93%23.63%21.66%17.23%27.29%
Operating Margin
3.13%5.04%11.18%12.85%12.65%16.12%
Pretax Margin
1.21%3.14%14.21%13.71%14.10%16.97%
Profit Margin
0.26%1.49%10.78%9.80%10.54%12.66%
FCF Margin
3.41%6.13%23.49%4.90%-5.22%3.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
319.5981.2423.0025.4238.28-
Forward PE
-19.1521.6019.2531.69-
P/FCF Ratio
23.9019.7610.5550.85--
PS Ratio
0.821.212.482.494.04-