China · Delayed Price · Currency is CNY C&S Paper Co.,Ltd Statistics
Total Valuation
SHE:002511 has a market cap or net worth of CNY 10.52 billion. The enterprise value is 9.76 billion.
| Market Cap | 10.52B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:002511 has 1.28 billion shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | -12.58% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 3.09% |
| Float | 596.95M |
Valuation Ratios
The trailing PE ratio is 75.85 and the forward PE ratio is 37.12.
| PE Ratio | 75.85 |
| Forward PE | 37.12 |
| PS Ratio | 1.24 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -41.60.
| EV / Earnings | 69.82 |
| EV / Sales | 1.15 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 46.11 |
| EV / FCF | -41.60 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.51 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -7.97 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 22,869 |
| Employee Count | 6,111 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:002511 has paid 50.02 million in taxes.
| Income Tax | 50.02M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.69, so SHE:002511's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 13,281,614 |
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:002511 had revenue of CNY 8.46 billion and earned 139.75 million in profits. Earnings per share was 0.11.
| Revenue | 8.46B |
| Gross Profit | 2.59B |
| Operating Income | 211.61M |
| Pretax Income | 190.41M |
| Net Income | 139.75M |
| EBITDA | 621.79M |
| EBIT | 211.61M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.65 billion in cash and 1.87 billion in debt, giving a net cash position of 783.07 million or 0.61 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 1.87B |
| Net Cash | 783.07M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 4.29 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 86.00 million and capital expenditures -320.54 million, giving a free cash flow of -234.54 million.
| Operating Cash Flow | 86.00M |
| Capital Expenditures | -320.54M |
| Free Cash Flow | -234.54M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 30.57%, with operating and profit margins of 2.50% and 1.65%.
| Gross Margin | 30.57% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.65% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.46% |
| Buyback Yield | -7.09% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 1.33% |
| FCF Yield | -2.23% |
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 |
Stock Splits
The last stock split was on May 17, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002511 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |