Shandong Bohui Paper Industry financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.49B | ¥2.48B | ¥2.65B | ¥3.17B | ¥3.31B | ¥3.12B | ¥4.61B | ¥5.33B | ¥5.00B | ¥5.72B | ¥6.98B | ¥7.06B | ¥7.80B | ¥8.95B | ¥8.34B | ¥9.74B | ¥13.98B | ¥16.28B | ¥18.36B | ¥18.69B | ¥0.00M |
| GM % | Gross Margin % |
|
18.90% | 17.57% | 18.61% | 18.37% | 19.24% | 17.49% | 16.16% | 16.26% | 13.33% | 14.45% | 13.01% | 11.84% | 14.62% | 24.03% | 15.82% | 14.55% | 17.00% | 22.83% | 11.50% | 10.83% | 0.00% |
| OM | Operating Margin |
|
10.02% | 11.49% | 11.73% | 12.01% | 13.00% | 11.28% | 8.87% | 8.39% | 6.58% | 4.83% | 5.54% | 4.28% | 7.82% | 16.75% | 9.34% | 7.15% | 11.73% | 15.25% | 3.24% | 3.75% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.14 | ¥0.16 | ¥0.21 | ¥0.25 | ¥0.19 | ¥0.16 | ¥0.13 | ¥0.00 | ¥0.03 | ¥0.13 | ¥0.61 | ¥1.29 | ¥0.10 | ¥0.00 | |||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.04 | ¥0.00 | ¥0.00 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.27 | ¥0.02 | ¥0.03 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 16.00% | 0.00% | 0 | 23.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.93% | 0 | 30.00% | 0 |
| Sha. | Shares |
|
898.56m | 898.56m | 898.56m | 1009.15m | 1009.15m | 1009.15m | 1009.16m | 1009.16m | 1009.16m | 1009.24m | 1104.44m | 1336.84m | 1336.84m | 1336.84m | 1336.84m | 1336.84m | 1336.84m | 1319.09m | 1266.84m | 0m | 1236.81m |
| OCF | Operating Cash Flow |
|
¥146.75M | ¥0.00M | ¥244.62M | ¥301.65M | ¥484.44M | ¥541.94M | ¥-275.71M | ¥324.28M | ¥-43.31M | ¥-799.89M | ¥334.93M | ¥472.19M | ¥887.81M | ¥1.29B | ¥1.07B | ¥1.14B | ¥3.60B | ¥3.64B | ¥179.94M | ¥2.12B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-889.07M | ¥0.00M | ¥-119.03M | ¥75.09M | ¥-60.85M | ¥-1120.77M | ¥-426.12M | ¥-319.88M | ¥-1832.17M | ¥-1046.48M | ¥138.35M | ¥437.80M | ¥855.22M | ¥84.09M | ¥-1291.86M | ¥-474.27M | ¥3.26B | ¥3.34B | ¥-1320.69M | ¥1.58B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.13 | ¥0.08 | ¥-0.06 | ¥-1.11 | ¥-0.42 | ¥-0.32 | ¥-1.82 | ¥-1.04 | ¥0.12 | ¥0.33 | ¥0.64 | ¥0.06 | ¥-0.97 | ¥-0.35 | ¥2.44 | ¥2.52 | ¥-1.02 | ¥1.28 | ¥0.00 |