Shandong Sunpaper Co., Ltd. (SHE:002078)
China flag China · Delayed Price · Currency is CNY
12.53
-0.39 (-3.02%)
Jun 18, 2026, 3:04 PM CST

Shandong Sunpaper Statistics

Total Valuation

SHE:002078 has a market cap or net worth of CNY 35.02 billion. The enterprise value is 54.44 billion.

Market Cap35.02B
Enterprise Value 54.44B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Dec 10, 2025

Share Statistics

SHE:002078 has 2.79 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class 2.79B
Shares Outstanding 2.79B
Shares Change (YoY) +0.46%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 21.20%
Float 1.52B

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.65.

PE Ratio 10.74
Forward PE 9.65
PS Ratio 0.89
PB Ratio 1.12
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF Ratio 6.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.64
EV / Sales 1.38
EV / EBITDA 8.14
EV / EBIT 13.00
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.67.

Current Ratio 0.75
Quick Ratio 0.35
Debt / Equity 0.67
Debt / EBITDA 3.14
Debt / FCF -10.12
Interest Coverage 8.16

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE) 10.73%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 7.21%
Return on Capital Employed (ROCE) 10.18%
Weighted Average Cost of Capital (WACC) 4.33%
Revenue Per Employee 2.16M
Profits Per Employee 179,760
Employee Count18,196
Asset Turnover 0.69
Inventory Turnover 6.13

Taxes

In the past 12 months, SHE:002078 has paid 564.77 million in taxes.

Income Tax 564.77M
Effective Tax Rate 14.73%

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.26, so SHE:002078's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -7.46%
50-Day Moving Average 14.00
200-Day Moving Average 14.98
Relative Strength Index (RSI) 34.36
Average Volume (20 Days) 22,674,685

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 39.38 billion and earned 3.27 billion in profits. Earnings per share was 1.17.

Revenue39.38B
Gross Profit 6.02B
Operating Income 4.19B
Pretax Income 3.83B
Net Income 3.27B
EBITDA 6.68B
EBIT 4.19B
Earnings Per Share (EPS) 1.17
Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 21.02 billion in debt, with a net cash position of -19.31 billion or -6.91 per share.

Cash & Cash Equivalents 1.71B
Total Debt 21.02B
Net Cash -19.31B
Net Cash Per Share -6.91
Equity (Book Value) 31.34B
Book Value Per Share 11.18
Working Capital -4.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -7.73 billion, giving a free cash flow of -2.08 billion.

Operating Cash Flow 5.65B
Capital Expenditures -7.73B
Depreciation & Amortization 2.50B
Net Borrowing 2.87B
Free Cash Flow -2.08B
FCF Per Share -0.74
Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 10.63% and 8.31%.

Gross Margin 15.30%
Operating Margin 10.63%
Pretax Margin 9.74%
Profit Margin 8.31%
EBITDA Margin 16.97%
EBIT Margin 10.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.19%.

Dividend Per Share 0.40
Dividend Yield 3.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 49.06%
Buyback Yield -0.46%
Shareholder Yield 2.73%
Earnings Yield 9.34%
FCF Yield -5.93%
Dividend Details

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 35.60% higher than the current price. The consensus rating is "Buy".

Price Target 16.99
Price Target Difference 35.60%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 7.30%
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

SHE:002078 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 4