China Sunshine Paper Holdings Company Limited (HKG:2002)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.030
+0.010 (0.98%)
Jul 31, 2026, 1:38 PM HKT

HKG:2002 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7897,7898,0488,3599,5387,982
Revenue Growth
1.63%-3.22%-3.73%-12.36%19.49%19.61%
Gross Profit
1,0931,0931,1891,3091,1641,534
Operating Income
292.62292.62311.54448.49305.44678.05
Net Income
159.9159.9279.87393.31205.73556.62
Earnings Per Share
0.150.150.260.390.200.63
EPS Growth
-7.90%-42.87%-33.32%94.32%-68.02%4.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Paper Products - White Top Linerboard
1,3831,3831,5261,6451,9541,791
Paper Products - Coated-White TOP Linerboard
1,7161,7161,8772,0792,3692,441
Paper Products - Core Board
577.6577.6601.66644.13775.56791.65
Paper Products - Specialised Paper Products
2,0352,0351,7951,7122,0751,567
Paper Products - Corrugated Paper
1,7061,7061,8081,8371,9601,095
Electricity and Steam
1,1241,1241,3211,3741,339937.76
Other
6.776.77----
Inter - Segment
-760-760-881.16-930.81-933.91-640.07
Total
7,7897,7898,0488,3599,5387,982

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0921,0921,1521,590868.93840.09
Total Debt
6,0256,0255,1145,2015,5904,732
Net Cash (Debt)
-4,932-4,932-3,962-3,611-4,721-3,892
Net Cash Growth
------
Net Cash Per Share
-4.63-4.63-3.72-3.62-4.65-4.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
547.09547.09680.541,406546.41,067
Capital Expenditures
-714.45-714.45-500.22-512.18-658.19-954.68
Free Cash Flow
-167.36-167.36180.32893.41-111.79112.36
Free Cash Flow Growth
---79.82%---60.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.03%14.03%14.78%15.66%12.21%19.21%
Operating Margin
3.76%3.76%3.87%5.37%3.20%8.49%
Pretax Margin
4.11%4.11%5.58%7.12%3.76%9.36%
Profit Margin
2.05%2.05%3.48%4.71%2.16%6.97%
FCF Margin
-2.15%-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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.118.627.156.689.423.07
Forward PE
-5.365.365.365.365.36
P/FCF Ratio
--11.102.94-15.23
PS Ratio
0.130.180.250.310.200.21