Shandong Newjf Technology Packaging Co.,Ltd. (SHE:301296)
6.24
+0.09 (1.46%)
At close: Jul 31, 2026
SHE:301296 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,328 | 2,928 | 1,706 | 1,737 | 1,608 | 1,242 |
Revenue Growth | 104.56% | 71.61% | -1.79% | 8.05% | 29.48% | 22.41% |
Gross Profit Gross Profit Growth | 604.27 | 554.18 | 403.18 | 376.28 | 277.08 | 338.95 |
Operating Income Operating Income Growth | 136.66 | 147.69 | 190.78 | 223.27 | 203.37 | 200.17 |
Net Income Net Income Growth | 36.6 | 43.7 | 183.85 | 170.19 | 169.52 | 157.2 |
Earnings Per Share EPS Growth | 0.08 | 0.10 | 0.44 | 0.41 | 0.45 | 0.44 |
EPS Growth | -77.42% | -77.27% | 7.32% | -8.89% | 2.27% | -6.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 2,528 | 1,706 | 1,737 | 1,607 | 1,228 |
Overseas Overseas Growth | 400.07 | - | - | 1.3 | 13.76 |
Total Total Growth | 2,928 | 1,706 | 1,737 | 1,608 | 1,242 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,159 | 1,202 | 1,161 | 833.49 | 1,453 | 501.1 |
Total Debt Total Debt Growth | 2,039 | 2,078 | 246.37 | 350.15 | 42.12 | 45.53 |
Net Cash (Debt) Net Cash Growth | -880.29 | -875.74 | 914.83 | 483.34 | 1,410 | 455.57 |
Net Cash Growth | - | - | 89.27% | -65.73% | 209.60% | 24.93% |
Net Cash Per Share Net Cash Per Share Growth | -1.84 | -2.00 | 2.19 | 1.16 | 3.74 | 1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 431.71 | 341.68 | 641.81 | 212.29 | -31.28 | 80.18 |
Capital Expenditures CapEx Growth | -202.8 | -162.07 | -241.05 | -127.21 | -52.6 | -34.44 |
Free Cash Flow Free Cash Flow Growth | 228.91 | 179.61 | 400.75 | 85.07 | -83.88 | 45.74 |
Free Cash Flow Growth | -9.72% | -55.18% | 371.06% | - | - | -32.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.058 | - | 0.058 | 0.053 | 0.037 |
Dividend Per Share Growth | 8.55% | - | 8.56% | 44.40% | - |
Dividend Yield | 0.93% | - | 0.57% | 0.53% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 81.54 | 81.24 | 23.00 | 25.42 | 38.28 | - |
Forward PE | - | 19.15 | 21.60 | 19.25 | 31.69 | - |
P/FCF Ratio | 11.55 | 19.76 | 10.55 | 50.85 | - | - |
PS Ratio | 0.79 | 1.21 | 2.48 | 2.49 | 4.04 | - |