Shandong Bohui Paper Industry Co.,Ltd. (SHA:600966)
China
· Delayed Price · Currency is CNY 7.95
-0.24 (-2.93%)
At close: Mar 9, 2026
SHA:600966 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 18,992 | 18,509 | 18,484 | 17,747 | 16,207 | 13,951 | Upgrade
|
| Other Revenue | 421.29 | 421.29 | 209.05 | 614.68 | 68.79 | 31.53 | Upgrade
|
| Revenue | 19,413 | 18,930 | 18,693 | 18,362 | 16,276 | 13,982 | Upgrade
|
| Revenue Growth (YoY) | 2.27% | 1.27% | 1.80% | 12.81% | 16.41% | 43.56% | Upgrade
|
| Cost of Revenue | 17,777 | 17,117 | 16,674 | 16,250 | 12,561 | 11,606 | Upgrade
|
| Gross Profit | 1,636 | 1,814 | 2,019 | 2,111 | 3,715 | 2,376 | Upgrade
|
| Selling, General & Admin | 609.8 | 705.33 | 737.64 | 680.73 | 602.41 | 405.81 | Upgrade
|
| Research & Development | 683.04 | 674.92 | 718.42 | 742.86 | 555.89 | 279.55 | Upgrade
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| Other Operating Expenses | -120.63 | -94.5 | -66.48 | 85.44 | 78.04 | 53.22 | Upgrade
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| Operating Expenses | 1,187 | 1,300 | 1,395 | 1,516 | 1,233 | 735.74 | Upgrade
|
| Operating Income | 449.69 | 513.68 | 623.59 | 595.7 | 2,483 | 1,641 | Upgrade
|
| Interest Expense | -313.8 | -307.9 | -330.73 | -347.51 | -356.03 | -519.55 | Upgrade
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| Interest & Investment Income | 62.4 | 53.34 | 31.59 | 37.41 | 41.14 | 30.81 | Upgrade
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| Currency Exchange Gain (Loss) | 27.41 | 27.41 | -80.2 | 24.64 | 171.65 | -28.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -116.72 | -84.28 | -68.44 | -40.38 | -23.95 | -46.68 | Upgrade
|
| EBT Excluding Unusual Items | 108.99 | 202.24 | 175.82 | 269.85 | 2,316 | 1,077 | Upgrade
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| Gain (Loss) on Sale of Investments | -37.26 | -32.21 | -29.88 | -64.41 | -59.44 | 10.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.11 | 0.86 | 43.47 | 17.16 | -13.92 | -0.59 | Upgrade
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| Asset Writedown | 15.39 | -2.55 | -55.53 | -7.59 | -7.75 | - | Upgrade
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| Other Unusual Items | 41.53 | 37.69 | 85.35 | 10.34 | 7.39 | 6.62 | Upgrade
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| Pretax Income | 126.55 | 206.03 | 219.23 | 225.35 | 2,242 | 1,093 | Upgrade
|
| Income Tax Expense | -21.57 | 30.21 | 37.39 | -2.72 | 536.17 | 258.81 | Upgrade
|
| Earnings From Continuing Operations | 148.11 | 175.82 | 181.83 | 228.07 | 1,706 | 834.07 | Upgrade
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| Net Income | 148.11 | 175.82 | 181.83 | 228.07 | 1,706 | 834.07 | Upgrade
|
| Net Income to Common | 148.11 | 175.82 | 181.83 | 228.07 | 1,706 | 834.07 | Upgrade
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| Net Income Growth | -65.06% | -3.31% | -20.27% | -86.63% | 104.50% | 523.50% | Upgrade
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| Shares Outstanding (Basic) | 1,236 | 1,236 | 1,237 | 1,291 | 1,326 | 1,337 | Upgrade
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| Shares Outstanding (Diluted) | 1,236 | 1,236 | 1,237 | 1,291 | 1,326 | 1,337 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.04% | -4.17% | -2.67% | -0.80% | 0.04% | Upgrade
|
| EPS (Basic) | 0.12 | 0.14 | 0.15 | 0.18 | 1.29 | 0.62 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.14 | 0.15 | 0.18 | 1.29 | 0.62 | Upgrade
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| EPS Growth | -65.05% | -3.26% | -16.81% | -86.26% | 106.16% | 523.28% | Upgrade
|
| Free Cash Flow | 2,392 | 145.81 | 1,578 | -1,321 | 3,336 | 3,259 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 0.12 | 1.27 | -1.02 | 2.52 | 2.44 | Upgrade
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| Dividend Per Share | 0.028 | 0.028 | 0.029 | 0.018 | 0.271 | 0.126 | Upgrade
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| Dividend Growth | -3.30% | -3.30% | 59.49% | -93.18% | 114.00% | 643.53% | Upgrade
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| Gross Margin | 8.43% | 9.58% | 10.80% | 11.50% | 22.83% | 17.00% | Upgrade
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| Operating Margin | 2.32% | 2.71% | 3.34% | 3.24% | 15.25% | 11.73% | Upgrade
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| Profit Margin | 0.76% | 0.93% | 0.97% | 1.24% | 10.48% | 5.96% | Upgrade
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| Free Cash Flow Margin | 12.32% | 0.77% | 8.44% | -7.19% | 20.50% | 23.31% | Upgrade
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| EBITDA | 1,265 | 1,281 | 1,327 | 1,362 | 3,221 | 2,423 | Upgrade
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| EBITDA Margin | 6.52% | 6.77% | 7.10% | 7.42% | 19.79% | 17.33% | Upgrade
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| D&A For EBITDA | 815.61 | 767.32 | 702.93 | 766.17 | 737.93 | 782.24 | Upgrade
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| EBIT | 449.69 | 513.68 | 623.59 | 595.7 | 2,483 | 1,641 | Upgrade
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| EBIT Margin | 2.32% | 2.71% | 3.34% | 3.24% | 15.25% | 11.73% | Upgrade
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| Effective Tax Rate | - | 14.66% | 17.06% | - | 23.92% | 23.68% | Upgrade
|
| Revenue as Reported | 19,413 | 18,930 | 18,693 | 18,362 | 16,276 | 13,982 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.