
Shanghai
601968.SSShanghai Baosteel Packaging Co., Ltd. Price (601968.SS)
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Shares Outstanding
1,150,362,921
(1.529)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,360,919,715 | 2,008,451,429 | 2,331,266,869 | 2,583,353,298 | 2,912,889,187 | 3,464,065,719 | 3,299,993,906 | 4,001,028,306 | 4,546,360,160 | 4,977,403,119 | 5,769,886,230 | 5,785,506,867 | 6,968,283,101 | 8,543,377,738 | 7,760,461,130 |
Net Income | 17,663,998 | 70,748,016 | 111,412,880 | 107,297,212 | 127,610,182 | 128,623,259 | 87,348,094 | 9,885,070 | 6,631,286 | 41,891,579 | 127,509,160 | 158,660,895 | 266,355,109 | 268,437,275 | 218,568,954 |
FCF USD | 90,528,336 | -39,930,537 | -539,813,667 | -675,901,833 | 219,440,914 | -223,425,654 | -56,979,261 | -223,576,044 | 160,085,976 | 440,389,084 | 424,845,305 | 179,560,664 | 45,749,457 | -284,190,602 | 109,199,040 |
OCF USD | 234,426,308 | 99,693,587 | 12,122,440 | 56,802,374 | 606,112,207 | 321,157,702 | 372,141,552 | 241,132,815 | 397,568,504 | 697,455,536 | 650,012,673 | 704,447,850 | 971,079,921 | 794,267,431 | 748,050,946 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.12 | 1.67 | 1.34 | 1.51 | 1.94 | 29.47 | 16.57 | 5.63 | 0.33 | 0.98 | 1.81 | 2.04 | 3.28 |
D/E | 0.70 | 0.76 | 1.22 | 1.11 | 0.84 | 1.23 | 1.00 | 0.92 | 1.03 | 0.81 | 0.31 | 0.14 | 0.17 | 0.22 | 0.19 |
CA/CL | 0.83 | 0.92 | 0.85 | 0.78 | 0.71 | 0.68 | 0.78 | 0.78 | 0.77 | 0.79 | 1.18 | 1.25 | 1.06 | 0.92 | 0.93 |
TA/TL | 1.74 | 1.78 | 1.64 | 1.60 | 1.55 | 1.46 | 1.71 | 1.59 | 1.60 | 1.65 | 2.15 | 2.29 | 1.84 | 1.91 | 1.95 |
Total Debt | 497,763,648 | 614,346,205 | 1,173,486,029 | 1,468,647,396 | 1,069,033,282 | 1,675,371,626 | 1,998,092,352 | 1,845,325,491 | 2,051,965,116 | 1,651,486,357 | 714,515,039 | 339,687,860 | 597,868,767 | 846,527,059 | 716,220,023 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.57% | 4.88% | 4.92% | 3.56% | 4.91% | 3.64% | 1.56% | -0.04% | 0.09% | 1.14% | 5.16% | 5.45% | 6.52% | 5.99% | 4.83% |
ROE | 2.49% | 8.74% | 11.59% | 8.09% | 10.02% | 9.41% | 4.35% | 0.49% | 0.33% | 2.04% | 5.52% | 6.74% | 7.43% | 7.13% | 5.69% |
ROA | 0.00% | 3.80% | 4.22% | 2.99% | 3.30% | 2.72% | 1.69% | 0.21% | 0.29% | 0.79% | 2.31% | 3.25% | 3.52% | 3.38% | 2.65% |
NM % | 1.30% | 3.52% | 4.78% | 4.15% | 4.38% | 3.71% | 2.65% | 0.25% | 0.15% | 0.84% | 2.21% | 2.74% | 3.82% | 3.14% | 2.82% |
FCF / R% | 0.00% | -1.99% | -23.16% | -26.16% | 7.53% | -6.45% | -1.73% | -5.59% | 3.52% | 8.85% | 7.36% | 3.10% | 0.66% | -3.33% | 1.41% |
FCF / NI% | 341.93% | -46.63% | -418.68% | -578.20% | 166.41% | -169.83% | -65.31% | -1,859.57% | 957.67% | 994.74% | 277.22% | 85.56% | 15.78% | -101.35% | 49.96% |
Operating Margin (OM) | 0.00 | 0.02 | 0.07 | 0.06 | 0.09 | 0.10 | 0.12 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.03 | 0.14 | 0.22 | 0.17 | 0.20 | 0.21 | 0.12 | 0.01 | 0.01 | 0.05 | 0.15 | 0.19 | 0.25 | 0.24 | 0.19 |
SPS | 2.69 | 3.97 | 4.60 | 4.09 | 4.57 | 5.66 | 4.53 | 4.05 | 6.86 | 5.97 | 6.92 | 6.94 | 6.54 | 7.54 | 6.75 |
OCPS | 0.46 | 0.20 | 0.02 | 0.09 | 0.95 | 0.52 | 0.51 | 0.24 | 0.60 | 0.84 | 0.78 | 0.85 | 0.91 | 0.70 | 0.65 |
FCPS | 0.18 | -0.08 | -1.07 | -1.07 | 0.34 | -0.36 | -0.08 | -0.23 | 0.24 | 0.53 | 0.51 | 0.22 | 0.04 | -0.25 | 0.09 |
BVPS | 1.64 | 1.96 | 2.35 | 2.31 | 2.21 | 2.47 | 2.94 | 2.18 | 3.24 | 2.65 | 4.26 | 4.36 | 3.52 | 3.49 | 3.50 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.03 | 0.14 | 0.22 | 0.17 | 0.20 | 0.21 | 0.12 | 0.01 | 0.01 | 0.05 | 0.15 | 0.19 | 0.25 | 0.24 | 0.19 |
CAGR-SPS | 2.69 | 3.97 | 4.60 | 4.09 | 4.57 | 5.66 | 4.53 | 4.05 | 6.86 | 5.97 | 6.92 | 6.94 | 6.54 | 7.54 | 6.75 |
CAGR-OCPS | 0.46 | 0.20 | 0.02 | 0.09 | 0.95 | 0.52 | 0.51 | 0.24 | 0.60 | 0.84 | 0.78 | 0.85 | 0.91 | 0.70 | 0.65 |
CAGR-FCPS | 0.18 | -0.08 | -1.07 | -1.07 | 0.34 | -0.36 | -0.08 | -0.23 | 0.24 | 0.53 | 0.51 | 0.22 | 0.04 | -0.25 | 0.09 |
CAGR-BVPS | 1.64 | 1.96 | 2.35 | 2.31 | 2.21 | 2.47 | 2.94 | 2.18 | 3.24 | 2.65 | 4.26 | 4.36 | 3.52 | 3.49 | 3.50 |