Shandong Chenming Paper Holdings Limited (HKG:1812)

HKG:1812 Statistics

Total Valuation

HKG:1812 has a market cap or net worth of HKD 5.45 billion. The enterprise value is 44.23 billion.

Market Cap	5.45B
Enterprise Value	44.23B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	528.31M
Shares Outstanding	n/a
Shares Change (YoY)	-7.82%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	4.04%
Float	2.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.93
P/TBV Ratio	3.16
P/FCF Ratio	5.36
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.43

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 6.15.

Current Ratio	0.21
Quick Ratio	0.13
Debt / Equity	6.15
Debt / EBITDA	n/a
Debt / FCF	35.30
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -106.24% and return on invested capital (ROIC) is -16.39%.

Return on Equity (ROE)	-106.24%
Return on Assets (ROA)	-6.14%
Return on Invested Capital (ROIC)	-16.39%
Return on Capital Employed (ROCE)	-49.23%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	712,270
Profits Per Employee	-1.45M
Employee Count	9,095
Asset Turnover	0.10
Inventory Turnover	2.85

Taxes

In the past 12 months, HKG:1812 has paid 102.99 million in taxes.

Income Tax	102.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.63, so HKG:1812's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-8.26%
50-Day Moving Average	0.79
200-Day Moving Average	0.78
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	2,006,938

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1812 had revenue of HKD 6.83 billion and -13.89 billion in losses. Loss per share was -4.75.

Revenue	6.83B
Gross Profit	-3.59B
Operating Income	-6.87B
Pretax Income	-14.56B
Net Income	-13.89B
EBITDA	-4.25B
EBIT	-6.87B
Loss Per Share	-4.75

Balance Sheet

The company has 846.09 million in cash and 35.95 billion in debt, with a net cash position of -35.10 billion.

Cash & Cash Equivalents	846.09M
Total Debt	35.95B
Net Cash	-35.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	1.19
Working Capital	-34.49B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -10.51 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.03B
Capital Expenditures	-10.51M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is -52.52%, with operating and profit margins of -100.52% and -203.25%.

Gross Margin	-52.52%
Operating Margin	-100.52%
Pretax Margin	-213.13%
Profit Margin	-203.25%
EBITDA Margin	-62.13%
EBIT Margin	-100.52%
FCF Margin	14.90%

Dividends & Yields

HKG:1812 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.82%
Shareholder Yield	7.82%
Earnings Yield	-254.64%
FCF Yield	18.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 15, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 15, 2018
Split Type	Forward
Split Ratio	1.5

Scores

HKG:1812 has an Altman Z-Score of -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	3