C&S Paper Co.,Ltd (SHE:002511)
China flag China · Delayed Price · Currency is CNY
7.01
-0.10 (-1.41%)
Sep 15, 2026, 1:05 PM CST

C&S Paper Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
8,8608,7808,1519,8018,5709,150
Revenue Growth
4.74%7.72%-16.84%14.37%-6.34%16.95%
Gross Profit
3,0982,9822,4863,2482,7303,283
Operating Income
578.05468.7886.4294.17353.43669.13
Net Income
393.89318.6177.18332.74349.97581.1
Earnings Per Share
0.310.250.060.260.270.44
EPS Growth
184.37%316.67%-76.92%-3.70%-38.64%-36.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23
Writing Paper
8,7728,7018,0429,6628,464
Personal Care and Others
87.7278.54109139.32105.65
Total
8,8608,7808,1519,8018,570

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,3282,6062,0242,8611,558947.53
Total Debt
826.751,1021,426987.66618.4414.18
Net Cash (Debt)
1,5011,504597.471,874939.35933.35
Net Cash Growth
91.69%151.66%-68.12%99.48%0.64%-9.58%
Net Cash Per Share
1.181.180.461.460.720.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,6231,340-349.311,242391.691,320
Capital Expenditures
-332.08-285.72-428.78-457.35-325.46-636.14
Free Cash Flow
1,2911,054-778.09784.6466.24683.44
Free Cash Flow Growth
---1084.60%-90.31%115.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
34.97%33.96%30.50%33.14%31.86%35.88%
Operating Margin
6.52%5.34%1.06%3.00%4.12%7.31%
Pretax Margin
6.22%4.90%1.20%3.71%4.78%7.29%
Profit Margin
4.45%3.63%0.95%3.40%4.08%6.35%
FCF Margin
14.57%12.01%-9.55%8.01%0.77%7.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0820.104-0.0600.0620.100
Dividend Per Share Growth
0%---3.23%-38.00%0%
Dividend Yield
1.15%1.22%-0.61%0.46%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
23.0134.32114.1439.3650.4737.02
Forward PE
20.8133.3118.1523.0725.4427.62
P/FCF Ratio
6.9710.37-16.69266.6831.48
PS Ratio
1.021.251.081.342.062.35