Shandong Sunpaper Statistics

Total Valuation

SHE:002078 has a market cap or net worth of CNY 39.46 billion. The enterprise value is 52.89 billion.

Market Cap	39.46B
Enterprise Value	52.89B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:002078 has 2.79 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	2.79B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	15.02%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 11.41.

PE Ratio	12.72
Forward PE	11.41
PS Ratio	0.97
PB Ratio	1.37
P/TBV Ratio	1.49
P/FCF Ratio	13.52
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 18.12.

EV / Earnings	17.05
EV / Sales	1.30
EV / EBITDA	7.81
EV / EBIT	11.99
EV / FCF	18.12

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.58.

Current Ratio	0.75
Quick Ratio	0.43
Debt / Equity	0.58
Debt / EBITDA	2.45
Debt / FCF	5.67
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	2.45M
Profits Per Employee	186,609
Employee Count	16,619
Asset Turnover	0.79
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.51, so SHE:002078's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.87%
50-Day Moving Average	14.24
200-Day Moving Average	13.83
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	13,317,540

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 40.73 billion and earned 3.10 billion in profits. Earnings per share was 1.11.

Revenue	40.73B
Gross Profit	6.52B
Operating Income	4.41B
Pretax Income	3.58B
Net Income	3.10B
EBITDA	6.77B
EBIT	4.41B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 16.56 billion in debt, giving a net cash position of -13.32 billion or -4.76 per share.

Cash & Cash Equivalents	3.24B
Total Debt	16.56B
Net Cash	-13.32B
Net Cash Per Share	-4.76
Equity (Book Value)	28.73B
Book Value Per Share	10.24
Working Capital	-4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.50 billion and capital expenditures -5.58 billion, giving a free cash flow of 2.92 billion.

Operating Cash Flow	8.50B
Capital Expenditures	-5.58B
Free Cash Flow	2.92B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 10.83% and 7.61%.

Gross Margin	16.01%
Operating Margin	10.83%
Pretax Margin	8.80%
Profit Margin	7.61%
EBITDA Margin	16.61%
EBIT Margin	10.83%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.30
Dividend Yield	2.12%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	44.08%
Buyback Yield	0.40%
Shareholder Yield	2.53%
Earnings Yield	7.86%
FCF Yield	7.40%

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

SHE:002078 has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a