Shandong Bohui Paper Industry Co Ltd
Shandong Bohui Paper Industry Co Ltd produces and sells paper products, primarily generating revenue through the manufacturing and distribution of paper goods.
Business. Shandong Bohui Paper Industry Co Ltd (600966.SS) is a Chinese manufacturer of paper products operating within the Basic Materials sector. The company is headquartered in Shandong and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Shandong Bohui Paper Industry Co Ltd (600966.SS) is a Chinese manufacturer of paper products operating within the Basic Materials sector. The company is headquartered in Shandong and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
The company's capital structure is characterized by a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.63, suggesting potential challenges in meeting short-term obligations. The price-to-book ratio of 1.09 and price-to-tangible-book ratio of 1.09 indicate that the company's market value is closely aligned with its book value.
In terms of profitability, the company's return on equity (ROE) is 2.1%, and return on assets (ROA) is 0.72%, both of which are below the industry median for the Paper Products sector. This suggests that the company is underperforming relative to its peers in terms of generating returns on equity and assets.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks.
The company's growth trajectory is modest, with a mean EPS estimate of 0.23 CNY for the current fiscal year, compared to the last actual EPS of 0.12 CNY. This indicates a projected increase in earnings per share, but the magnitude is relatively small.
The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company has not issued any new shares recently, and there is no indication of dilution pressure in the near term.
Recent events include the latest financial report, which shows a revenue of 19.16 billion CNY and a net income of 155.49 million CNY. The company's capital expenditure of -483.01 million CNY indicates a reduction in capital spending, which may be a strategic move to conserve cash.
- The company has a moderate debt-to-equity ratio of 1.28, indicating a balanced capital structure.
- The company's ROE and ROA are below the industry median, suggesting underperformance in profitability.
- The company's revenue is concentrated in a single segment, increasing its exposure to market-specific risks.
- The company's projected EPS increase is modest, indicating limited growth potential.
- The company has a medium liquidity risk and a low dilution risk, with no recent signs of dilution pressure.
- "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable, driven by consistent pricing and cost management.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,23 |
| Revenue | —no estimate | —no estimate | 21,0B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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Corporate actions / M&A
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- Shandong Bohui Paper Industry Co Ltd Market data — financials · 2026-05-27
- Shandong Bohui Paper Industry Co Ltd Market data — analyst estimates · 2026-05-27