Shandong Sunpaper Statistics

Total Valuation

Shandong Sunpaper has a market cap or net worth of CNY 40.35 billion. The enterprise value is 55.42 billion.

Market Cap	40.35B
Enterprise Value	55.42B

Important Dates

The next estimated earnings date is Sunday, April 20, 2025.

Earnings Date	Apr 20, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Shandong Sunpaper has 2.79 billion shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	2.79B
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	12.43%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 11.22. Shandong Sunpaper's PEG ratio is 0.86.

PE Ratio	11.89
Forward PE	11.22
PS Ratio	0.98
PB Ratio	1.46
P/TBV Ratio	1.57
P/FCF Ratio	18.45
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 25.34.

EV / Earnings	16.26
EV / Sales	1.34
EV / EBITDA	7.97
EV / EBIT	11.74
EV / FCF	25.34

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.65.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	0.65
Debt / EBITDA	2.58
Debt / FCF	8.22
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	2.64M
Profits Per Employee	217,895
Employee Count	15,640
Asset Turnover	0.80
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.55% in the last 52 weeks. The beta is 0.53, so Shandong Sunpaper's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+21.55%
50-Day Moving Average	14.20
200-Day Moving Average	14.09
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	17,479,742

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 Sunpaper had revenue of CNY 41.32 billion and earned 3.41 billion in profits. Earnings per share was 1.21.

Revenue	41.32B
Gross Profit	6.83B
Operating Income	4.72B
Pretax Income	3.89B
Net Income	3.41B
EBITDA	6.95B
EBIT	4.72B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 17.97 billion in debt, giving a net cash position of -14.95 billion or -5.35 per share.

Cash & Cash Equivalents	3.02B
Total Debt	17.97B
Net Cash	-14.95B
Net Cash Per Share	-5.35
Equity (Book Value)	27.79B
Book Value Per Share	9.91
Working Capital	-3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -4.60 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-4.60B
Free Cash Flow	2.19B
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 11.43% and 8.25%.

Gross Margin	16.52%
Operating Margin	11.43%
Pretax Margin	9.42%
Profit Margin	8.25%
EBITDA Margin	16.83%
EBIT Margin	11.43%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.30
Dividend Yield	2.08%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	41.26%
Buyback Yield	-0.84%
Shareholder Yield	1.23%
Earnings Yield	8.41%
FCF Yield	5.42%

Dividend Details

Stock Splits

The last stock split was on May 22, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2014
Split Type	Forward
Split Ratio	2

Scores

Shandong Sunpaper has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a