C&S Paper Co.,Ltd (SHE:002511)
China · Delayed Price · Currency is CNY 7.47
-0.03 (-0.40%)
Jul 31, 2026, 3:06 PM CST
C&S Paper Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,910 | 8,780 | 8,151 | 9,801 | 8,570 | 9,150 |
Revenue Growth | 6.41% | 7.72% | -16.84% | 14.37% | -6.34% | 16.95% |
Gross Profit Gross Profit Growth | 3,099 | 2,982 | 2,486 | 3,248 | 2,730 | 3,283 |
Operating Income Operating Income Growth | 512.57 | 468.78 | 86.4 | 294.17 | 353.43 | 669.13 |
Net Income Net Income Growth | 354.5 | 318.61 | 77.18 | 332.74 | 349.97 | 581.1 |
Earnings Per Share EPS Growth | 0.28 | 0.25 | 0.06 | 0.26 | 0.27 | 0.44 |
EPS Growth | 641.36% | 316.67% | -76.92% | -3.70% | -38.64% | -36.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Writing Paper Writing Paper Growth | 8,701 | 8,042 | 9,662 | 8,464 |
Personal Care and Others Personal Care and Others Growth | 78.54 | 109 | 139.32 | 105.65 |
Total Total Growth | 8,780 | 8,151 | 9,801 | 8,570 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,638 | 2,606 | 2,024 | 2,861 | 1,558 | 947.53 |
Total Debt Total Debt Growth | 600.98 | 1,102 | 1,426 | 987.66 | 618.44 | 14.18 |
Net Cash (Debt) Net Cash Growth | 1,037 | 1,504 | 597.47 | 1,874 | 939.35 | 933.35 |
Net Cash Growth | 324.20% | 151.66% | -68.12% | 99.48% | 0.64% | -9.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 1.18 | 0.46 | 1.46 | 0.72 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,480 | 1,340 | -349.31 | 1,242 | 391.69 | 1,320 |
Capital Expenditures CapEx Growth | -316.52 | -285.72 | -428.78 | -457.35 | -325.46 | -636.14 |
Free Cash Flow Free Cash Flow Growth | 1,163 | 1,054 | -778.09 | 784.64 | 66.24 | 683.44 |
Free Cash Flow Growth | - | - | - | 1084.60% | -90.31% | 115.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.79% | 33.96% | 30.50% | 33.14% | 31.86% | 35.88% |
Operating Margin | 5.75% | 5.34% | 1.06% | 3.00% | 4.12% | 7.31% |
Pretax Margin | 5.42% | 4.90% | 1.20% | 3.71% | 4.78% | 7.29% |
Profit Margin | 3.98% | 3.63% | 0.95% | 3.40% | 4.08% | 6.35% |
FCF Margin | 13.05% | 12.01% | -9.55% | 8.01% | 0.77% | 7.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.082 | 0.104 | - | 0.060 | 0.062 | 0.100 |
Dividend Per Share Growth | 0% | - | - | -3.23% | -38.00% | 0% |
Dividend Yield | 1.10% | 1.22% | - | 0.61% | 0.46% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.58 | 34.32 | 114.14 | 39.36 | 50.47 | 37.02 |
Forward PE | 23.84 | 33.31 | 18.15 | 23.07 | 25.44 | 27.62 |
P/FCF Ratio | 8.20 | 10.37 | - | 16.69 | 266.68 | 31.48 |
PS Ratio | 1.07 | 1.25 | 1.08 | 1.34 | 2.06 | 2.35 |