China · Delayed Price · Currency is CNY Shandong Sunpaper Statistics
Total Valuation
SHE:002078 has a market cap or net worth of CNY 43.09 billion. The enterprise value is 61.13 billion.
| Market Cap | 43.09B |
| Enterprise Value | 61.13B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002078 has 2.79 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 2.79B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 15.61% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 11.86.
| PE Ratio | 13.76 |
| Forward PE | 11.86 |
| PS Ratio | 1.11 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -23.62.
| EV / Earnings | 19.45 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 14.72 |
| EV / FCF | -23.62 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -7.74 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 189,068 |
| Employee Count | 16,619 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, SHE:002078 has paid 491.69 million in taxes.
| Income Tax | 491.69M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.23, so SHE:002078's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 16,506,731 |
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:002078 had revenue of CNY 38.69 billion and earned 3.14 billion in profits. Earnings per share was 1.12.
| Revenue | 38.69B |
| Gross Profit | 5.99B |
| Operating Income | 4.15B |
| Pretax Income | 3.64B |
| Net Income | 3.14B |
| EBITDA | 6.66B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 2.11 billion in cash and 20.02 billion in debt, giving a net cash position of -17.92 billion or -6.41 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 20.02B |
| Net Cash | -17.92B |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 30.27B |
| Book Value Per Share | 10.79 |
| Working Capital | -4.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -8.60 billion, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -8.60B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -0.93 |
Margins
Gross margin is 15.48%, with operating and profit margins of 10.74% and 8.12%.
| Gross Margin | 15.48% |
| Operating Margin | 10.74% |
| Pretax Margin | 9.41% |
| Profit Margin | 8.12% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.29% |
| FCF Yield | -6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002078 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |