Shandong Chenming Paper Holdings Limited (SHE:000488)

SHE:000488 Statistics

Total Valuation

SHE:000488 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 36.24 billion.

Market Cap	5.38B
Enterprise Value	36.24B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000488 has 2.94 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.71B
Shares Outstanding	2.94B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	2.12%
Float	2.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-131.24

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 12.97.

Current Ratio	0.18
Quick Ratio	0.06
Debt / Equity	12.97
Debt / EBITDA	n/a
Debt / FCF	-105.99
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -125.92% and return on invested capital (ROIC) is -8.24%.

Return on Equity (ROE)	-125.92%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-8.24%
Return on Capital Employed (ROCE)	-22.83%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	872,472
Profits Per Employee	-766,809
Employee Count	9,095
Asset Turnover	0.15
Inventory Turnover	3.04

Taxes

Income Tax	-88.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.86% in the last 52 weeks. The beta is 0.39, so SHE:000488's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+46.86%
50-Day Moving Average	2.64
200-Day Moving Average	2.26
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	22,728,117

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, SHE:000488 had revenue of CNY 8.37 billion and -7.36 billion in losses. Loss per share was -2.50.

Revenue	8.37B
Gross Profit	-1.66B
Operating Income	-2.71B
Pretax Income	-7.98B
Net Income	-7.36B
EBITDA	-408.20M
EBIT	-2.71B
Loss Per Share	-2.50

Balance Sheet

The company has 252.93 million in cash and 29.27 billion in debt, with a net cash position of -29.02 billion or -9.87 per share.

Cash & Cash Equivalents	252.93M
Total Debt	29.27B
Net Cash	-29.02B
Net Cash Per Share	-9.87
Equity (Book Value)	2.26B
Book Value Per Share	0.14
Working Capital	-32.23B

Cash Flow

In the last 12 months, operating cash flow was -261.77 million and capital expenditures -14.40 million, giving a free cash flow of -276.17 million.

Operating Cash Flow	-261.77M
Capital Expenditures	-14.40M
Depreciation & Amortization	2.30B
Net Borrowing	-1.08B
Free Cash Flow	-276.17M
FCF Per Share	-0.09

Margins

Gross margin is -19.80%, with operating and profit margins of -32.40% and -87.89%.

Gross Margin	-19.80%
Operating Margin	-32.40%
Pretax Margin	-95.37%
Profit Margin	-87.89%
EBITDA Margin	-4.88%
EBIT Margin	-32.40%
FCF Margin	n/a

Dividends & Yields

SHE:000488 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-136.64%
FCF Yield	-5.13%

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 August 10, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 10, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1