---
title: "BAOSTEEL PACKAGING (601968.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601968.SH/norm.md"
symbol: "601968.SH"
name: "BAOSTEEL PACKAGING"
parent: "https://longbridge.com/en/quote/601968.SH.md"
datetime: "2026-05-21T14:46:46.886Z"
locales:
  - [en](https://longbridge.com/en/quote/601968.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601968.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601968.SH/norm.md)
---

# BAOSTEEL PACKAGING (601968.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | 0.0097 | 0.0609 | 0.0400 | 0.0400 |
| ROE | 5.77% | 1.05% | 6.45% | 4.00% | 5.10% |
| Revenue | 2.44B | 2.20B | 2.31B | 2.27B | 2.00B |
| Net income | 65.39M | 11.97M | 73.18M | 45.19M | 57.36M |
| Operating income | 89.15M | 71.26M | 98.48M | 86.45M | 78.66M |
| Gross margin | 6.95% | 7.56% | 7.60% | 7.60% | 7.06% |
| Net margin | 2.68% | 0.54% | 3.17% | 1.99% | 2.87% |
| Profit quality | -22.47% | 119.50% | 29.66% | -142.17% | 56.30% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.91B | 9.39B | 9.65B | 9.15B | 9.15B |
| Leverage | 2.10 | 2.01 | 2.04 | 1.96 | 1.96 |
| BVPS | 3.61 | 3.58 | 3.62 | 3.58 | 3.59 |
| Turnover | 0.9673 | 0.9194 | 0.9399 | 0.9500 | 0.9578 |
| Cash & STI | 362.94M | 721.81M | 830.07M | 772.39M | 1.00B |
| Inv & Rec | 1.13B | 1.12B | 1.02B | 1.02B | 991.93M |
| LT assets | 4.64B | 4.66B | 4.59B | 4.44B | 4.44B |
| Net debt | 477.29M | -23.28M | -247.47M | -153.10M | -379.98M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -396.81M | 59.63M | 331.98M | -60.80M | 139.71M |
| Investing CF | -104.15M | -215.45M | -233.15M | -109.93M | -94.58M |
| Financing CF | 142.70M | 48.44M | -39.93M | -60.44M | -230.86M |
| Free CF | -596.37M | 163.28M | -227.01M | -62.31M | -106.18M |
| OCF coverage | -37.31% | 7.85% | 70.48% | -17.23% | 43.12% |
| Repaid & issued | 1.10B | 579.36M | 200.95M | 181.16M | - |
| CapEx | -104.15M | -225.32M | -233.15M | -109.93M | -94.58M |

## Distribution Plan

**Dividend Yield**: 1.65

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.044CNY | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| Cash Dividend: 
0.032CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.041CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |