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Shandong Bohui Paper Industry Co Ltd

Shandong Bohui Paper Industry Co Ltd

600966 · SHG · Basic Materials / Paper & Paper Products

4.12CNY-0.06 (-1.44%)

Price History

Full chart

Market Stats

Previous Close4.18
Open4.19
Day Range4.11 – 4.20
52-Week Range4.38 – 8.98
Volume5.46M
Market Cap6.48B
P/E (TTM)44.09
Forward P/E13.61
EPS0.11
Dividend Yield0.48%
Beta0.42
50-Day Avg4.86
200-Day Avg6.13

About

Shandong Bohui Paper Industry Co.,Ltd. researches, develops, produces, sells, imports, and exports paper products in China. The company offers high-grade coated white cardboard, copper plate card, A-grade kraft boxboard, plaster face covering, double adhesive tape, lightweight paper, and writing paper. It also provides corrugated board, plaster face paper, ad cultural paper. The company was founded in 1994 and is headquartered in Zibo, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Jichun Liu
  • Employees5.61K
  • HeadquartersNorth end of Industrial Road, Zibo, China, 256405, China
  • Websitehttps://www.bohui.com

Leadership

  • Mr. Jichun LiuGeneral Manager & Director · b. 1966
  • Mr. Tongqiu WeiCFO & Director · b. 1971
  • Mr. Yong Qiang LuDeputy General Manager · b. 1976
  • Mr. Qiang ShenDeputy GM & Board Secretary · b. 1973
  • Qigang YueAccounting Supervisor

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue479.99M607.41M963.76M1.49B2.48B2.63B3.17B3.31B3.12B4.61B5.33B5.00B5.72B6.98B7.06B7.80B8.95B8.34B9.74B13.98B16.28B18.36B18.69B18.93B19.16B
Growth (%)-+26.55%+58.67%+55.11%+65.91%+6.06%+20.43%+4.52%-5.68%+47.51%+15.73%-6.21%+14.32%+22.15%+1.10%+10.46%+14.86%-6.87%+16.79%+43.56%+16.41%+12.81%+1.80%+1.27%+1.20%
Cost of Revenue332.51M434.71M732.07M1.21B2.04B2.14B2.58B2.65B2.58B3.86B4.44B4.33B4.89B6.07B6.22B6.66B6.80B7.02B8.32B11.61B12.56B16.25B16.67B17.12B17.32B
Gross Profit147.48M172.70M231.69M282.60M435.80M492.69M585.68M656.60M546.05M750.54M886.83M666.21M825.59M908.06M835.63M1.14B2.15B1.32B1.42B2.38B3.72B2.11B2.02B1.81B1.83B
Gross Margin30.73%28.43%24.04%18.90%17.57%18.73%18.49%19.83%17.49%16.30%16.64%13.33%14.45%13.01%11.84%14.62%24.03%15.82%14.55%17.00%22.83%11.50%10.80%9.58%9.57%
Operating Expense62.42M75.25M133.94M171.97M238.24M268.83M307.23M310.22M260.45M517.78M684.05M337.37M1.04B987.17M959.07M906.67M986.30M1.01B1.23B1.28B1.46B1.88B1.76B1.64B1.20B
Operating Income85.06M97.45M97.75M110.63M197.56M223.87M278.45M346.37M285.60M232.76M202.79M328.85M-216.57M-79.11M-123.44M232.78M1.17B310.53M191.23M1.10B2.25B229.25M255.41M177.57M630.95M
Operating Margin17.72%16.04%10.14%7.40%7.97%8.51%8.79%10.46%9.15%5.05%3.80%6.58%-3.79%-1.13%-1.75%2.99%13.01%3.72%1.96%7.85%13.85%1.25%1.37%0.94%3.29%
EBITDA96.03M114.06M177.02M215.07M415.50M455.28M537.26M616.61M548.68M733.82M797.59M656.24M648.81M1.15B1.03B1.14B1.96B1.22B1.27B2.44B3.29B1.37B1.32B1.37B1.25B
EBITDA Margin20.01%18.78%18.37%14.39%16.75%17.31%16.96%18.63%17.57%15.93%14.96%13.13%11.35%16.42%14.64%14.65%21.86%14.58%13.03%17.45%20.24%7.48%7.06%7.22%6.51%
Net Income52.08M61.93M65.58M70.57M127.22M146.38M197.85M253.71M199.39M163.03M128.29M7.02M-182.68M44.88M38.55M201.32M856.14M255.94M133.77M834.07M1.71B228.07M181.83M175.82M155.49M
Net Income Margin10.85%10.20%6.80%4.72%5.13%5.56%6.25%7.66%6.39%3.54%2.41%0.14%-3.20%0.64%0.55%2.58%9.56%3.07%1.37%5.97%10.48%1.24%0.97%0.93%0.81%
R&D---------3.20M3.68M3.67M3.69M3.67M3.57M4.50M4.26M5.67M7.48M279.55M555.89M742.86M718.42M674.92M676.42M
R&D as % of Total Revenue---------0.07%0.07%0.07%0.06%0.05%0.05%0.06%0.05%0.07%0.08%2.00%3.42%4.05%3.84%3.57%3.53%
Interest Expense12.87M18.78M35.28M39.99M89.64M87.00M102.13M84.02M66.65M188.21M256.77M276.60M468.23M573.72M450.70M342.33M337.02M448.76M490.56M564.64M314.89M382.82M398.04M393.70M296.66M
Interest Expense % of Total Revenue2.68%3.09%3.66%2.68%3.61%3.31%3.22%2.54%2.13%4.09%4.82%5.53%8.19%8.22%6.39%4.39%3.76%5.38%5.04%4.04%1.93%2.08%2.13%2.08%1.55%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets568.36M931.16M1.57B2.75B2.92B3.42B4.25B4.41B5.85B6.65B8.08B10.57B15.15B12.82B12.14B12.04B13.35B18.49B19.37B19.45B19.91B22.78B22.18B22.47B21.49B
Total Liabilities353.32M626.57M1.20B1.55B1.61B1.96B1.80B1.70B2.77B3.43B4.71B7.17B11.94B8.60B7.88B7.57B8.38B13.35B14.10B13.37B12.65B16.26B15.51B15.67B14.07B
Total Equity215.04M268.17M333.95M1.16B1.27B1.42B2.26B2.48B2.86B2.97B3.07B3.08B2.89B3.88B3.92B4.12B4.97B5.14B5.27B6.09B7.27B6.52B6.67B6.80B7.42B
Cash59.60M60.88M96.96M54.92M47.16M160.06M759.71M518.22M455.95M338.54M759.68M767.49M1.31B1.50B944.14M1.21B1.16B1.95B1.97B2.66B3.30B2.46B3.43B3.05B2.33B
Total Debt175.86M428.36M1.04B1.17B1.31B1.64B1.46B1.35B2.40B2.90B3.54B6.11B8.68B6.89B6.07B5.35B6.07B8.15B9.26B7.14B5.79B8.27B6.59B7.26B-
Net Debt116.26M367.48M939.36M1.12B1.27B1.48B696.59M832.48M1.95B2.56B2.78B5.35B7.37B5.39B5.12B4.15B4.90B6.20B7.29B4.48B2.48B5.81B3.17B4.21B4.82B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--58.07M146.75M167.33M244.62M301.65M484.44M541.94M-275.71M324.28M-43.31M-799.89M334.93M472.19M887.81M1.29B1.07B1.14B3.60B3.64B179.94M2.12B695.24M2.07B
Investing Cash Flow---530.01M-1.03B-208.31M-362.58M-40.34M-544.40M-1.66B-148.01M-643.46M-1.84B-245.67M-153.47M-182.16M121.37M-1.24B-2.31B-1.52B-327.57M-307.39M-1.46B-272.43M-542.51M-
Financing Cash Flow--508.02M845.32M31.07M230.95M334.43M-274.63M1.16B233.69M645.69M1.79B812.01M261.23M-795.43M-798.63M-59.55M1.25B294.09M-3.25B-3.09B1.19B-1.28B-528.26M-
Capital Expenditure00530.34M1.04B210.92M363.65M226.56M545.29M1.66B150.41M644.16M1.79B246.59M196.58M34.39M32.59M1.20B2.36B1.61B336.90M308.31M1.50B541.00M549.42M483.01M
Free Cash Flow---472.27M-889.07M-43.59M-119.02M75.09M-60.85M-1.12B-426.12M-319.88M-1.83B-1.05B138.36M437.80M855.22M84.09M-1.29B-474.26M3.26B3.34B-1.32B1.58B145.81M1.58B
Dividends Paid--35.40M39.60M109.50M93.64M145.54M155.55M98.04M105.39M189.61M282.92M452.88M539.95M409.89M300.35M341.04M550.27M22.72M22.71M167.13M341.17M406.47M419.51M339.04M
FCF to OCF---813.35%-605.82%-26.05%-48.65%24.89%-12.56%-206.81%154.55%-98.64%4230.47%130.83%41.31%92.72%96.33%6.54%-120.38%-41.70%90.63%91.54%-733.94%74.46%20.97%76.61%
Dividend Paid to FCF---7.49%-4.45%-251.21%-78.68%193.81%-255.63%-8.75%-24.73%-59.28%-15.44%-43.28%390.26%93.62%35.12%405.58%-42.60%-4.79%0.70%5.01%-25.83%25.77%287.71%21.43%

Earnings

Report DateDec 31, 2004May 28, 2008Sep 3, 2008Oct 27, 2008Feb 20, 2009Jun 3, 2009Aug 25, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 28, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 29, 2015Aug 25, 2015Oct 27, 2015Mar 2, 2016Apr 26, 2016Aug 23, 2016Oct 25, 2016Mar 21, 2017Apr 11, 2017Aug 11, 2017Oct 11, 2017Apr 25, 2018Aug 6, 2018Oct 29, 2018Apr 26, 2019Aug 26, 2019Oct 28, 2019Apr 27, 2020Aug 26, 2020Oct 30, 2020Apr 29, 2021Aug 19, 2021Oct 28, 2021Feb 21, 2022Apr 27, 2022Aug 30, 2022Oct 28, 2022Apr 20, 2023
EPS Estimate---0.090.09-0.04--------0.08--0.02-0.05-------------------------------------
EPS Actual0.030.080.100.08-0.010.020.050.070.070.030.050.040.020.060.060.06-0.05-0.050.010.00-0.02-0.010.000.01-0.190.010.030.01-0.010.010.030.01-0.010.010.040.030.070.150.160.150.150.150.07-0.190.010.000.140.060.200.230.530.31-0.160.140.200.14-0.31
Surprise----11.11%-111.11%-25.00%---------25.00%--150.00%--99.20%-------------------------------------
Timing---After-hoursAfter-hours-After-hours--------After-hours-Pre-market-After-hours-After-hours-------Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.48B
Enterprise Value11.73B
Trailing P/E44.09
Forward P/E13.61
Price / Sales0.34
Price / Book0.87
EPS0.11
Book Value5.59
Revenue (TTM)19.05B
Gross Profit (TTM)1.81B
EBITDA1.21B
Profit Margin0.75%
Operating Margin2.67%
Return on Equity1.98%
Return on Assets1.40%
Shares Outstanding1.34B
Shares Float575.56M
Beta0.42
Dividend Yield0.48%
Dividend Rate0.02
Payout Ratio26.33%

Dividends

20231×
0.02Jul 6, 2023
20221×
0.27Aug 25, 2022
20211×
0.13Jun 29, 2021
20201×
0.02Jul 16, 2020
20191×
0.02Jul 16, 2019
20181×
0.06Oct 19, 2018
20171×
0.02May 25, 2017
20131×
0.00Jun 28, 2013
20111×
0.03Jun 1, 2011
20091×
0.04May 4, 2009
20081×
0.05Apr 29, 2008
20071×
0.02Apr 2, 2007
20052×
0.31Nov 7, 20050.02Jul 11, 2005

Stock Splits

  • May 14, 20152:1
  • Apr 29, 20088:5
  • May 16, 200613:10
  • Jul 11, 20056:5