China Sunshine Paper Holdings Company Limited (HKG:2002)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.100
+0.020 (1.85%)
Sep 11, 2026, 3:56 PM HKT

HKG:2002 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5127,7898,0488,3599,5387,982
Revenue Growth
9.28%-3.22%-3.73%-12.36%19.49%19.61%
Gross Profit
1,0741,0931,1891,3091,1641,534
Operating Income
143.38292.62311.54448.49305.44678.05
Net Income
134.36159.9279.87393.31205.73556.62
Earnings Per Share
0.130.150.260.390.200.63
EPS Growth
-13.43%-42.87%-33.32%94.32%-68.02%4.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter - Segment
-732.51-760-881.16-930.81-933.91-640.07
Paper Products - Specialised Paper Products
2,4242,0351,7951,7122,0751,567
Paper Products - Core Board
587.32577.6601.66644.13775.56791.65
Electricity and Steam
1,0571,1241,3211,3741,339937.76
Other
-6.77----
Paper Products - White Top Linerboard
1,4471,3831,5261,6451,9541,791
Paper Products - Corrugated Paper
1,8911,7061,8081,8371,9601,095
Paper Products - Coated-White TOP Linerboard
1,8041,7161,8772,0792,3692,441
Total
8,5127,7898,0488,3599,5387,982

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
966.941,0921,1521,590868.93840.09
Total Debt
6,5956,0255,1145,2015,5904,732
Net Cash (Debt)
-5,628-4,932-3,962-3,611-4,721-3,892
Net Cash Growth
------
Net Cash Per Share
-5.44-4.63-3.72-3.62-4.65-4.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-547.09680.541,406546.41,067
Capital Expenditures
--714.45-500.22-512.18-658.19-954.68
Free Cash Flow
--167.36180.32893.41-111.79112.36
Free Cash Flow Growth
---79.82%---60.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.62%14.03%14.78%15.66%12.21%19.21%
Operating Margin
1.68%3.76%3.87%5.37%3.20%8.49%
Pretax Margin
2.97%4.11%5.58%7.12%3.76%9.36%
Profit Margin
1.58%2.05%3.48%4.71%2.16%6.97%
FCF Margin
--2.15%2.24%10.69%-1.17%1.41%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.047--0.053
Dividend Per Share Growth
----
Dividend Yield
2.57%--3.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.338.627.156.689.423.07
Forward PE
-5.365.365.365.365.36
P/FCF Ratio
--11.102.94-15.23
PS Ratio
0.120.180.250.310.200.21