China · Delayed Price · Currency is CNY Shandong Sunpaper Statistics
Total Valuation
SHE:002078 has a market cap or net worth of CNY 36.61 billion. The enterprise value is 56.03 billion.
| Market Cap | 36.61B |
| Enterprise Value | 56.03B |
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 0.46% 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 (%) | 18.21% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.09.
| PE Ratio | 11.22 |
| Forward PE | 10.09 |
| PS Ratio | 0.93 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.13 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 13.38 |
| 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) | 4.40% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 179,760 |
| Employee Count | 18,196 |
| 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 -3.46% in the last 52 weeks. The beta is 0.27, so SHE:002078's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 26,075,801 |
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.
| Revenue | 39.38B |
| 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 |
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 |
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 |
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 3.10%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.06% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 8.93% |
| FCF Yield | -5.67% |
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 29.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.99 |
| Price Target Difference | 29.70% |
| 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 |