Shandong Sunpaper Statistics

Total Valuation

Shandong Sunpaper has a market cap or net worth of CNY 39.15 billion. The enterprise value is 54.18 billion.

Market Cap	39.15B
Enterprise Value	54.18B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Shandong Sunpaper has 2.79 billion shares outstanding. The number of shares has increased by 2.08% in one year.

Shares Outstanding	2.79B
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	15.57%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 10.58. Shandong Sunpaper's PEG ratio is 0.81.

PE Ratio	10.96
Forward PE	10.58
PS Ratio	0.97
PB Ratio	1.40
P/FCF Ratio	25.31
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 35.03.

EV / Earnings	15.08
EV / Sales	1.33
EV / EBITDA	7.58
EV / EBIT	11.17
EV / FCF	35.03

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.

Current Ratio	0.88
Quick Ratio	0.55
Debt / Equity	0.66
Debt / EBITDA	2.57
Debt / FCF	11.90
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	6.76%
Revenue Per Employee	2.60M
Profits Per Employee	229,691
Employee Count	15,640
Asset Turnover	0.79
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.99% 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	+15.99%
50-Day Moving Average	12.74
200-Day Moving Average	13.65
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	25,528,826

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 40.73 billion and earned 3.59 billion in profits. Earnings per share was 1.28.

Revenue	40.73B
Gross Profit	7.02B
Operating Income	4.85B
Pretax Income	4.06B
Net Income	3.59B
EBITDA	7.15B
EBIT	4.85B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 18.41 billion in debt, giving a net cash position of -14.92 billion or -5.34 per share.

Cash & Cash Equivalents	3.49B
Total Debt	18.41B
Net Cash	-14.92B
Net Cash Per Share	-5.34
Equity (Book Value)	28.01B
Book Value Per Share	9.98
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -4.03 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-4.03B
Free Cash Flow	1.55B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 11.91% and 8.82%.

Gross Margin	17.24%
Operating Margin	11.91%
Pretax Margin	9.97%
Profit Margin	8.82%
EBITDA Margin	17.55%
EBIT Margin	11.91%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.30
Dividend Yield	2.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	31.53%
Buyback Yield	-2.08%
Shareholder Yield	0.08%
Earnings Yield	9.12%
FCF Yield	3.95%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a