C&S Paper Co.,Ltd (SHE:002511)
China · Delayed Price · Currency is CNY 7.12
+0.08 (1.14%)
Aug 25, 2026, 3:04 PM CST
C&S Paper Co.,Ltd Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 8,780 | 8,629 | 8,053 | 9,696 | 8,401 | 8,735 |
Other Revenue | 80.41 | 151.14 | 97.16 | 105.31 | 168.79 | 414.6 |
| 8,860 | 8,780 | 8,151 | 9,801 | 8,570 | 9,150 | |
Revenue Growth | 4.74% | 7.72% | -16.84% | 14.37% | -6.34% | 16.95% |
Cost of Revenue | 5,759 | 5,798 | 5,664 | 6,553 | 5,839 | 5,866 |
Gross Profit | 3,101 | 2,982 | 2,486 | 3,248 | 2,730 | 3,283 |
Selling, General & Admin | 2,312 | 2,300 | 2,183 | 2,633 | 2,121 | 2,328 |
Research & Development | 133.79 | 158.58 | 219.52 | 267.57 | 203.88 | 211.96 |
Other Operating Expenses | 66.02 | 54.1 | 4.96 | 42.98 | 55.22 | 65.55 |
Operating Expenses | 2,514 | 2,513 | 2,400 | 2,954 | 2,377 | 2,614 |
Operating Income | 586.85 | 468.78 | 86.4 | 294.17 | 353.43 | 669.13 |
Interest Expense | -11.85 | -35.1 | -42.4 | -25.6 | -6.01 | -1.87 |
Interest & Investment Income | 22.83 | 36.4 | 49.19 | 61.47 | 16.63 | 10.88 |
Currency Exchange Gain (Loss) | -17.08 | -24.95 | -11.54 | 17.38 | 26.8 | 3.25 |
Other Non Operating Income (Expenses) | -7.66 | -5.42 | -7.01 | -9.17 | -5.86 | -4.94 |
EBT Excluding Unusual Items | 573.08 | 439.71 | 74.63 | 338.25 | 384.98 | 676.45 |
Gain (Loss) on Sale of Investments | 0.45 | 5.57 | 21.74 | 3.81 | -0.85 | - |
Gain (Loss) on Sale of Assets | -1.88 | -2.37 | 0.13 | -0.86 | 1.13 | -0.46 |
Asset Writedown | -14.7 | -11.65 | -5.35 | -8.21 | -14.82 | -25.94 |
Other Unusual Items | -6.2 | -1.41 | 6.99 | 30.39 | 38.77 | 17.44 |
Pretax Income | 550.75 | 429.86 | 98.14 | 363.38 | 409.22 | 667.48 |
Income Tax Expense | 155 | 113.57 | 22.09 | 31.51 | 60.55 | 86.44 |
Earnings From Continuing Operations | 395.75 | 316.29 | 76.06 | 331.87 | 348.67 | 581.05 |
Minority Interest in Earnings | -1.86 | 2.31 | 1.13 | 0.88 | 1.3 | 0.05 |
Net Income | 393.89 | 318.61 | 77.18 | 332.74 | 349.97 | 581.1 |
Net Income to Common | 393.89 | 318.61 | 77.18 | 332.74 | 349.97 | 581.1 |
Net Income Growth | 181.84% | 312.80% | -76.81% | -4.92% | -39.77% | -35.85% |
Shares Outstanding (Basic) | 1,275 | 1,274 | 1,286 | 1,280 | 1,296 | 1,291 |
Shares Outstanding (Diluted) | 1,275 | 1,274 | 1,286 | 1,280 | 1,296 | 1,321 |
Shares Change | -0.89% | -0.93% | 0.51% | -1.26% | -1.85% | 0.59% |
EPS (Basic) | 0.31 | 0.25 | 0.06 | 0.26 | 0.27 | 0.45 |
EPS (Diluted) | 0.31 | 0.25 | 0.06 | 0.26 | 0.27 | 0.44 |
EPS Growth | 184.37% | 316.67% | -76.92% | -3.70% | -38.64% | -36.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,291 | 1,054 | -778.09 | 784.64 | 66.24 | 683.44 |
Free Cash Flow Per Share | 1.01 | 0.83 | -0.60 | 0.61 | 0.05 | 0.52 |
Dividend Per Share | 0.041 | 0.104 | - | 0.060 | 0.062 | 0.100 |
Dividend Growth | -34.92% | - | - | -3.23% | -38.00% | 0% |
Gross Margin | 35.00% | 33.96% | 30.50% | 33.14% | 31.86% | 35.88% |
Operating Margin | 6.62% | 5.34% | 1.06% | 3.00% | 4.12% | 7.31% |
Profit Margin | 4.45% | 3.63% | 0.95% | 3.40% | 4.08% | 6.35% |
Free Cash Flow Margin | 14.57% | 12.01% | -9.55% | 8.01% | 0.77% | 7.47% |
EBITDA | 1,012 | 883.56 | 488.64 | 699.73 | 746.36 | 1,022 |
EBITDA Margin | 11.43% | 10.06% | 6.00% | 7.14% | 8.71% | 11.16% |
D&A For EBITDA | 425.47 | 414.78 | 402.24 | 405.56 | 392.93 | 352.42 |
EBIT | 586.85 | 468.78 | 86.4 | 294.17 | 353.43 | 669.13 |
EBIT Margin | 6.62% | 5.34% | 1.06% | 3.00% | 4.12% | 7.31% |
Effective Tax Rate | 28.14% | 26.42% | 22.50% | 8.67% | 14.79% | 12.95% |
Revenue as Reported | 4,450 | 8,780 | 8,151 | 9,801 | 8,570 | - |
Advertising Expenses | - | 1,212 | 1,129 | 1,525 | 1,120 | 1,344 |