China · Delayed Price · Currency is CNY Shandong Sunpaper Statistics
Total Valuation
SHE:002078 has a market cap or net worth of CNY 38.79 billion. The enterprise value is 57.72 billion.
| Market Cap | 38.79B |
| Enterprise Value | 57.72B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:002078 has 2.79 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 2.79B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 18.43% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 10.32.
| PE Ratio | 11.38 |
| Forward PE | 10.32 |
| PS Ratio | 0.95 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.87 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 13.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.74 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -27.92 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 188,033 |
| Employee Count | 18,196 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHE:002078 has paid 579.39 million in taxes.
| Income Tax | 579.39M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.17, so SHE:002078's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 19,217,238 |
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 40.94 billion and earned 3.42 billion in profits. Earnings per share was 1.22.
| Revenue | 40.94B |
| Gross Profit | 6.21B |
| Operating Income | 4.34B |
| Pretax Income | 4.00B |
| Net Income | 3.42B |
| EBITDA | 7.02B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.49 billion in cash and 21.31 billion in debt, with a net cash position of -18.82 billion or -6.73 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 21.31B |
| Net Cash | -18.82B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 31.65B |
| Book Value Per Share | 11.35 |
| Working Capital | -4.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -7.19 billion, giving a free cash flow of -763.17 million.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -7.19B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | 2.52B |
| Free Cash Flow | -763.17M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 15.17%, with operating and profit margins of 10.60% and 8.36%.
| Gross Margin | 15.17% |
| Operating Margin | 10.60% |
| Pretax Margin | 9.77% |
| Profit Margin | 8.36% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.99% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.82% |
| FCF Yield | -1.97% |
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 |
Analyst Forecast
The average price target for SHE:002078 is 16.99, which is 12.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.99 |
| Price Target Difference | 12.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.12% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |