China · Delayed Price · Currency is CNY Shandong Sunpaper Statistics
Total Valuation
SHE:002078 has a market cap or net worth of CNY 43.32 billion. The enterprise value is 59.95 billion.
| Market Cap | 43.32B |
| Enterprise Value | 59.95B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002078 has 2.79 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 2.79B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 14.93% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 11.65.
| PE Ratio | 13.84 |
| Forward PE | 11.65 |
| PS Ratio | 1.10 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -109.65.
| EV / Earnings | 19.20 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.42 |
| EV / FCF | -109.65 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -35.35 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 187,938 |
| Employee Count | 16,619 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, SHE:002078 has paid 460.80 million in taxes.
| Income Tax | 460.80M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +31.16% in the last 52 weeks. The beta is 0.31, so SHE:002078's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +31.16% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 21,924,290 |
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 39.32 billion and earned 3.12 billion in profits. Earnings per share was 1.12.
| Revenue | 39.32B |
| Gross Profit | 6.05B |
| Operating Income | 4.16B |
| Pretax Income | 3.59B |
| Net Income | 3.12B |
| EBITDA | 6.51B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 2.81 billion in cash and 19.33 billion in debt, giving a net cash position of -16.52 billion or -5.91 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 19.33B |
| Net Cash | -16.52B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 30.47B |
| Book Value Per Share | 10.86 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -7.91 billion, giving a free cash flow of -546.78 million.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -7.91B |
| Free Cash Flow | -546.78M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 15.39%, with operating and profit margins of 10.58% and 7.94%.
| Gross Margin | 15.39% |
| Operating Margin | 10.58% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.94% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 10.58% |
| 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 | 42.26% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.21% |
| FCF Yield | -1.26% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |