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Shanghai Baosteel Packaging Co (SHSE:601968) Debt-to-Revenue : 0.08 (As of Mar. 2025)


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What is Shanghai Baosteel Packaging Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Shanghai Baosteel Packaging Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥349 Mil. Shanghai Baosteel Packaging Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥276 Mil. Shanghai Baosteel Packaging Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥8,007 Mil. Shanghai Baosteel Packaging Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.08.


Shanghai Baosteel Packaging Co Debt-to-Revenue Historical Data

The historical data trend for Shanghai Baosteel Packaging Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai Baosteel Packaging Co Debt-to-Revenue Chart

Shanghai Baosteel Packaging Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.09 0.10 0.11 0.10

Shanghai Baosteel Packaging Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.15 0.14 0.10 0.08

Competitive Comparison of Shanghai Baosteel Packaging Co's Debt-to-Revenue

For the Packaging & Containers subindustry, Shanghai Baosteel Packaging Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Baosteel Packaging Co's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Shanghai Baosteel Packaging Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shanghai Baosteel Packaging Co's Debt-to-Revenue falls into.


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Shanghai Baosteel Packaging Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Shanghai Baosteel Packaging Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(419.844 + 429.513) / 8318.306
=0.10

Shanghai Baosteel Packaging Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(349.221 + 275.585) / 8007.38
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Shanghai Baosteel Packaging Co Debt-to-Revenue Related Terms

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Shanghai Baosteel Packaging Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1818, LuoDong Road, Baoshan, Shanghai, CHN
Shanghai Baosteel Packaging Co Ltd is engaged in metal decorating, can-making, and Eoe-making business.
Executives
Zhu Wei Lai Director
Ge Zhi Rong Director
Wang Yi Fan Director
Tan Wu Cong Director
Cao Qing Director

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