Shanghai Baosteel Packaging

601968 · SHG · Consumer Cyclical / Packaging & Containers

4.09CNY-0.05 (-1.21%)

Price History

Full chart

Market Stats

Previous Close4.14

Open4.15

Day Range4.06 – 4.16

52-Week Range3.80 – 6.47

Volume5.60M

Market Cap5.74B

P/E (TTM)25.00

Forward P/E0.00

EPS0.18

Dividend Yield3.00%

Beta0.36

50-Day Avg4.50

200-Day Avg5.00

About

Shanghai Baosteel Packaging Co., Ltd., together with its subsidiaries, engages in the production and manufacturing of metal packaging solutions in China and internationally. It provides two-piece cans, easy-open lids, packaging tinplate products, and new material packaging to fast-moving consumer goods industry, such as food and beverages. The company was founded in 2004 and is based in Shanghai, China.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Wei Lai Zhu
Employees1.27K
HeadquartersNo. 1818, Luodong Road, Shanghai, China, 200949, China
Websitehttps://www.baosteelpackaging.com

Leadership

Mr. Wei Lai ZhuPresident & Director · b. 1978
Mr. Jian Cheng DingSenior VP & Financial Director · b. 1975
Mr. Zhi Rong GeSenior Vice President · b. 1967
Mr. Wu Cong TanSenior Vice President · b. 1966
Ms. Yi Fan WangSecretary of the Board of Directors · b. 1985
Jun WangAccounting Supervisor

Financials

Income Statement

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.36B	2.01B	2.33B	2.58B	2.91B	3.46B	3.30B	4.00B	4.55B	4.98B	5.77B	5.79B	6.98B	8.54B	7.76B	8.32B	8.78B
Growth (%)	-	+47.58%	+16.07%	+10.81%	+12.76%	+18.92%	-4.74%	+21.24%	+13.63%	+9.48%	+15.92%	+0.27%	+20.70%	+22.35%	-9.16%	+7.19%	+5.54%
Cost of Revenue	1.19B	1.67B	1.91B	2.11B	2.37B	2.83B	2.76B	3.54B	4.12B	4.44B	5.04B	5.18B	6.36B	7.87B	7.07B	7.67B	8.11B
Gross Profit	170.90M	333.71M	417.58M	471.61M	545.52M	636.84M	544.95M	464.63M	421.75M	540.88M	732.27M	605.95M	625.95M	671.56M	692.65M	651.77M	670.15M
Gross Margin	12.56%	16.62%	17.91%	18.26%	18.73%	18.38%	16.51%	11.61%	9.28%	10.87%	12.69%	10.47%	8.96%	7.86%	8.93%	7.84%	7.63%
Operating Expense	139.76M	239.76M	287.89M	267.37M	395.12M	500.12M	456.07M	466.75M	416.37M	480.20M	545.25M	338.32M	319.06M	338.58M	378.07M	387.65M	320.40M
Operating Income	31.14M	93.95M	129.69M	204.24M	150.41M	136.71M	88.88M	-2.12M	5.38M	60.69M	187.02M	267.63M	306.90M	332.99M	314.58M	264.12M	349.74M
Operating Margin	2.29%	4.68%	5.56%	7.91%	5.16%	3.95%	2.69%	-0.05%	0.12%	1.22%	3.24%	4.63%	4.39%	3.90%	4.05%	3.18%	3.98%
EBITDA	113.40M	204.46M	274.35M	322.02M	386.62M	424.73M	406.23M	316.00M	354.85M	403.74M	509.46M	549.71M	609.40M	697.62M	696.98M	692.10M	684.87M
EBITDA Margin	8.33%	10.18%	11.77%	12.47%	13.27%	12.26%	12.31%	7.90%	7.81%	8.11%	8.83%	9.50%	8.73%	8.17%	8.98%	8.32%	7.80%
Net Income	17.66M	70.75M	111.41M	107.30M	127.61M	128.62M	87.35M	9.89M	6.63M	41.89M	127.51M	158.66M	266.36M	268.44M	218.57M	172.38M	187.70M
Net Income Margin	1.30%	3.52%	4.78%	4.15%	4.38%	3.71%	2.65%	0.25%	0.15%	0.84%	2.21%	2.74%	3.81%	3.14%	2.82%	2.07%	2.14%
R&D	-	-	-	60.18M	56.09M	66.05M	66.06M	71.94M	28.88M	36.07M	104.77M	72.08M	20.18M	14.76M	6.47M	12.47M	8.63M
R&D as % of Total Revenue	-	-	-	2.33%	1.93%	1.91%	2.00%	1.80%	0.64%	0.72%	1.82%	1.25%	0.29%	0.17%	0.08%	0.15%	0.10%
Interest Expense	20.91M	30.50M	57.30M	74.80M	80.96M	93.41M	103.77M	83.82M	98.83M	96.53M	60.56M	27.24M	26.27M	45.14M	7.24M	37.02M	22.10M
Interest Expense % of Total Revenue	1.54%	1.52%	2.46%	2.90%	2.78%	2.70%	3.14%	2.10%	2.17%	1.94%	1.05%	0.47%	0.38%	0.53%	0.09%	0.45%	0.25%

Balance Sheet

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.95B	2.25B	3.06B	3.91B	3.99B	4.83B	5.17B	5.83B	5.71B	5.59B	6.64B	6.46B	8.23B	8.30B	8.26B	9.71B	9.39B
Total Liabilities	1.12B	1.26B	1.87B	2.45B	2.58B	3.32B	3.03B	3.68B	3.56B	3.39B	3.09B	2.82B	4.48B	4.34B	4.24B	5.09B	4.71B
Total Equity	708.64M	809.42M	961.68M	1.33B	1.27B	1.37B	2.01B	2.01B	2.00B	2.05B	2.31B	2.36B	3.58B	3.77B	3.84B	4.47B	4.52B
Cash	20.57M	56.78M	35.00M	217.75M	206.39M	330.50M	238.01M	120.27M	207.33M	155.27M	953.03M	704.93M	760.69M	580.08M	485.27M	1.19B	721.81M
Total Debt	497.76M	614.35M	1.17B	1.47B	1.07B	1.68B	2.00B	1.85B	2.05B	1.65B	714.52M	339.69M	597.87M	846.53M	716.22M	587.92M	-
Net Debt	477.19M	557.56M	1.14B	1.25B	862.65M	1.34B	1.76B	1.73B	1.84B	1.50B	-238.51M	-365.25M	-162.82M	266.45M	230.95M	-600.92M	-

Cash Flow

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	234.43M	99.69M	12.12M	56.80M	606.11M	321.16M	372.14M	241.13M	397.57M	697.46M	650.01M	704.45M	971.08M	794.27M	748.05M	1.18B	470.51M
Investing Cash Flow	-222.78M	-193.56M	-561.26M	-713.24M	-372.21M	-601.81M	-551.67M	-486.05M	-67.59M	-236.81M	-224.59M	-492.41M	-946.95M	-1.06B	-625.73M	-871.93M	-
Financing Cash Flow	-34.04M	104.07M	546.08M	844.46M	-239.66M	411.10M	93.52M	95.97M	-297.29M	-453.16M	-155.99M	88.41M	17.09M	75.00M	-199.74M	386.57M	-
Capital Expenditure	143.90M	139.62M	551.94M	732.70M	386.67M	544.58M	429.12M	464.71M	237.48M	257.07M	225.17M	524.89M	925.33M	1.08B	638.85M	671.50M	662.98M
Free Cash Flow	90.53M	-39.93M	-539.81M	-675.90M	219.44M	-223.43M	-56.98M	-223.58M	160.09M	440.39M	424.85M	179.56M	45.75M	-284.19M	109.20M	511.29M	-192.47M
Dividends Paid	37.39M	66.34M	61.73M	84.91M	66.51M	107.78M	289.89M	101.67M	100.44M	93.35M	21.67M	64.17M	80.43M	135.96M	173.21M	187.73M	117.29M
FCF to OCF	38.62%	-40.05%	-4453.01%	-1189.92%	36.20%	-69.57%	-15.31%	-92.72%	40.27%	63.14%	65.36%	25.49%	4.71%	-35.78%	14.60%	43.23%	-40.91%
Dividend Paid to FCF	41.31%	-166.14%	-11.44%	-12.56%	30.31%	-48.24%	-508.77%	-45.48%	62.74%	21.20%	5.10%	35.74%	175.80%	-47.84%	158.62%	36.72%	-60.94%

Earnings

Report Date	Jun 30, 2015	Oct 28, 2015	Mar 31, 2016	Apr 21, 2016	Aug 17, 2016	Oct 27, 2016	Mar 31, 2017	Apr 20, 2017	Aug 28, 2017	Oct 26, 2017	Mar 30, 2018	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 29, 2020	Oct 30, 2020	Dec 31, 2020	Apr 30, 2021	Aug 30, 2021	Oct 29, 2021	Dec 31, 2021	Apr 30, 2022	Aug 27, 2022	Oct 26, 2022	Apr 28, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.01	0.03	-0.02	0.01	0.04	-0.00	-0.02	-0.00	0.00	0.03	-0.00	0.02	0.02	0.02	0.02	0.04	0.03	0.06	0.02	0.09	0.07	0.01	0.10	0.06	0.05	0.06	0.06	0.06	0.07	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap5.74B

Enterprise Value6.39B

Trailing P/E25.00

Forward P/E0.00

Price / Sales0.60

Price / Book1.25

EPS0.18

Book Value3.61

Revenue (TTM)9.62B

Gross Profit (TTM)739.46M

EBITDA783.69M

Profit Margin2.38%

Operating Margin4.97%

Return on Equity5.27%

Return on Assets2.53%

Shares Outstanding1.28B

Shares Float564.68M

Beta0.36

Dividend Yield3.00%

Dividend Rate0.14

Payout Ratio41.67%

Dividends

20231×

0.12Jun 20, 2023

20221×

0.12Jul 20, 2022

20211×

0.07Jun 16, 2021

20201×

0.08Jul 17, 2020

20191×

0.03Jul 16, 2019

20181×

0.01Jul 18, 2018

20171×

0.00May 16, 2017

20161×

0.03May 23, 2016