Shandong Chenming Paper Holdings Statistics

Total Valuation

Shandong Chenming Paper Holdings has a market cap or net worth of HKD 7.00 billion. The enterprise value is 43.68 billion.

Market Cap	7.00B
Enterprise Value	43.68B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.10%
Shares Change (QoQ)	+9.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 12.96.

EV / Earnings	-30.04
EV / Sales	1.52
EV / EBITDA	15.66
EV / EBIT	148.36
EV / FCF	12.96

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.02.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	2.02
Debt / EBITDA	15.52
Debt / FCF	13.23
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	2.79M
Profits Per Employee	-137,126
Employee Count	10,604
Asset Turnover	0.34
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.18% in the last 52 weeks. The beta is 0.70, so Shandong Chenming Paper Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-38.18%
50-Day Moving Average	1.70
200-Day Moving Average	1.75
Relative Strength Index (RSI)	28.04
Average Volume (20 Days)	9,520,547

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, Shandong Chenming Paper Holdings had revenue of HKD 29.59 billion and -1.45 billion in losses. Loss per share was -0.46.

Revenue	29.59B
Gross Profit	2.73B
Operating Income	303.26M
Pretax Income	-1.85B
Net Income	-1.45B
EBITDA	2.86B
EBIT	303.26M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 11.18 billion in cash and 44.57 billion in debt, giving a net cash position of -33.39 billion.

Cash & Cash Equivalents	11.18B
Total Debt	44.57B
Net Cash	-33.39B
Net Cash Per Share	n/a
Equity (Book Value)	22.06B
Book Value Per Share	5.75
Working Capital	-23.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -101.05 million, giving a free cash flow of 3.37 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-101.05M
Free Cash Flow	3.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 1.03% and -4.58%.

Gross Margin	9.21%
Operating Margin	1.03%
Pretax Margin	-6.24%
Profit Margin	-4.58%
EBITDA Margin	9.68%
EBIT Margin	1.03%
FCF Margin	11.39%

Dividends & Yields

Shandong Chenming Paper Holdings 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	-33.10%
Shareholder Yield	-33.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Shandong Chenming Paper Holdings has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a