CompanyGraph
Shanghai Baosteel Packaging Co., Ltd.
601968 · SSE · China
baosteelpackaging.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $1.44B, above the global median of $548.88M
- PositionGross margin is 9.1%, lower than 95% of its Packaging & Containers peers (median 19.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (1.78%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
41.7%Sustainable
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.83BCNY870.64M · vs all stocks (USD)
Trailing P/E
25.17xvs Packaging & Containers peers
Revenue (TTM)
9.62BCNY1.44B · vs all stocks (USD)
Profit Margin
2.38%vs Packaging & Containers peers
Beta
0.3640xvs all stocks
52-Week Change
-8.65%vs all stocks
Market Capitalization
5.83BCNY870.64M · vs all stocks (USD)
Enterprise Value
6.57BCNY980.74M · vs all stocks (USD)
Trailing P/E
25.17xvs Packaging & Containers peers
Forward P/E
22.65xvs Packaging & Containers peers
Price to Sales (TTM)
0.6007xvs Packaging & Containers peers
Price to Book (MRQ)
1.27xvs Packaging & Containers peers
Enterprise to Revenue
0.6830xvs Packaging & Containers peers
Enterprise to EBITDA
8.38xvs Packaging & Containers peers
Gross Margin
9.09%vs Packaging & Containers peers
Profit Margin
2.38%vs Packaging & Containers peers
Operating Margin
4.97%vs Packaging & Containers peers
Return on Assets (TTM)
2.53%vs Packaging & Containers peers
Return on Equity (TTM)
5.27%vs Packaging & Containers peers
Revenue (TTM)
9.62BCNY1.44B · vs all stocks (USD)
Revenue per Share (TTM)
7.61CNYUpdated Sep 22, 2026Quarterly Revenue Growth
17.70%vs Packaging & Containers peers
Gross Profit (TTM)
739.46MCNY110.42M · vs all stocks (USD)
EBITDA (TTM)
421.64MCNY62.96M · vs all stocks (USD)
Net Income (TTM)
229.16MCNY34.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.00%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-62.12MCNY-9.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-778.49MCNY-116.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
41.67%vs Packaging & Containers peers
Minority Interest (Equity)
158.43MCNYFY2025 · Dec 31, 2025Revenue
8.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.11BCNYFY2025 · Dec 31, 2025Gross Profit
670.15MCNYFY2025 · Dec 31, 2025Operating Income
349.74MCNY52.23M · vs all stocks (USD)
Pre-tax Income
254.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.09MCNYFY2025 · Dec 31, 2025Net Income
206.67MCNYFY2025 · Dec 31, 2025EBIT
276.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
771.10MCNYFY2025 · Dec 31, 2025Research & Development
8.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
125.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
206.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
229.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-423.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
721.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
206.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-653.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-653.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
961.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-117.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-282.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Sep 22, 2026Float Shares
564.68MSharesUpdated Sep 22, 2026% Held by Insiders
53.92%vs all stocks
% Held by Institutions
9.75%vs all stocks
Total Cash (MRQ)
219.05MCNY32.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1740CNYUpdated Sep 22, 2026Total Debt (MRQ)
906.27MCNY135.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1919xvs Packaging & Containers peers
Current Ratio (MRQ)
0.9010xvs Packaging & Containers peers
Book Value per Share (MRQ)
3.58CNYUpdated Sep 22, 2026Total Assets
9.39BCNY1.40B · vs all stocks (USD)
Total Current Assets
3.86BCNYFY2025 · Dec 31, 2025Total Liabilities
4.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
159.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.55BCNYFY2025 · Dec 31, 2025Cash
388.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
721.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.71BCNYFY2025 · Dec 31, 2025Inventory
1.12BCNYFY2025 · Dec 31, 2025Accounts Payable
3.44BCNYFY2025 · Dec 31, 2025Short-term Debt
622.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
148.74MCNYFY2025 · Dec 31, 2025Long-term Debt
76.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.28BCNYFY2025 · Dec 31, 2025Retained Earnings
1.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.68BCNY698.25M · vs all stocks (USD)
Treasury Stock
70.01MCNYFY2025 · Dec 31, 202552-Week Low
3.80CNYUpdated Sep 22, 202652-Week High
6.47CNYUpdated Sep 22, 202652-Week Change
-8.65%vs all stocks
Beta
0.3640xvs all stocks
50-Day MA
4.47CNYUpdated Sep 22, 2026200-Day MA
5.03CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.65MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.98MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 9.1%, lower than 95% of its Packaging & Containers peers (median 19.4%)Significant
Gross margin: 0.09Industry median: 0.19Industry P5: 0.10Peers compared: 77.00
Current ratio is 0.9×, lower than 95% of its Packaging & Containers peers (median 1.65×)Significant
Current ratio: 0.90Industry median: 1.65Industry P5: 0.98Peers compared: 77.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 34,220,061.401Operating Cash Flow (USD, TTM): -9,276,777.415
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $1.44B, above the global median of $548.88MNotable
Revenue (USD): 1,436,605,329.193Global Median: 548,883,780.48
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