Shandong Chenming Paper Holdings Limited (SHE:000488)
China · Delayed Price · Currency is CNY 1.990
+0.040 (2.05%)
Jul 31, 2026, 3:04 PM CST
SHE:000488 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,370 | 6,187 | 22,729 | 26,609 | 32,004 | 33,020 |
Revenue Growth | -50.07% | -72.78% | -14.58% | -16.86% | -3.08% | 7.43% |
Gross Profit Gross Profit Growth | -1,658 | -2,452 | 548.42 | 2,095 | 4,588 | 7,757 |
Operating Income Operating Income Growth | -2,543 | -3,510 | -2,154 | -79.78 | 2,289 | 4,834 |
Net Income Net Income Growth | -7,357 | -8,296 | -7,411 | -1,371 | 99.59 | 1,652 |
Earnings Per Share EPS Growth | -2.50 | -2.83 | -2.53 | -0.45 | 0.03 | 0.56 |
EPS Growth | - | - | - | - | -94.64% | 55.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Machine-Made Paper Machine-Made Paper Growth | 6,094 | 22,632 | 26,058 | 31,061 | 31,750 |
Others Others Growth | 215.51 | 875.9 | 1,219 | 1,078 | 1,333 |
Financial Services Financial Services Growth | 13.78 | 294.27 | 301.29 | 513.74 | 654.4 |
Elimination Elimination Growth | -290.1 | -1,291 | -1,225 | -1,056 | -1,123 |
Hotels and Property Rentals Hotels and Property Rentals Growth | 153.81 | 218.47 | 254.84 | 407.71 | 405.26 |
Total Total Growth | 6,187 | 22,729 | 26,609 | 32,004 | 33,020 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 252.93 | 249.19 | 5,947 | 12,171 | 14,075 | 14,231 |
Total Debt Total Debt Growth | 32,679 | 31,990 | 36,392 | 43,922 | 47,625 | 47,258 |
Net Cash (Debt) Net Cash Growth | -32,426 | -31,741 | -30,445 | -31,751 | -33,550 | -33,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.01 | -10.83 | -10.39 | -10.42 | -10.11 | -11.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -261.77 | 243.21 | 2,623 | 4,390 | 3,450 | 8,582 |
Capital Expenditures CapEx Growth | -14.4 | -3.21 | -69.44 | -314.38 | -885.44 | -632.61 |
Free Cash Flow Free Cash Flow Growth | -276.17 | 239.99 | 2,554 | 4,076 | 2,564 | 7,949 |
Free Cash Flow Growth | - | -90.60% | -37.34% | 58.93% | -67.74% | -27.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -19.80% | -39.64% | 2.41% | 7.87% | 14.34% | 23.49% |
Operating Margin | -30.39% | -56.73% | -9.48% | -0.30% | 7.15% | 14.64% |
Pretax Margin | -95.37% | -148.71% | -34.55% | -6.43% | 0.57% | 6.98% |
Profit Margin | -87.89% | -134.10% | -32.60% | -5.15% | 0.31% | 5.00% |
FCF Margin | -3.30% | 3.88% | 11.24% | 15.32% | 8.01% | 24.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 109.80 | 9.51 |
Forward PE | - | 25.69 | 25.69 | 25.69 | 29.29 | 7.87 |
P/FCF Ratio | - | 19.12 | 2.46 | 2.05 | 4.26 | 1.98 |
PS Ratio | 0.47 | 0.74 | 0.28 | 0.31 | 0.34 | 0.48 |