C&S Paper Co.,Ltd (SHE:002511)

C&S Paper Co.,Ltd Statistics

Total Valuation

SHE:002511 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 8.48 billion.

Market Cap	8.71B
Enterprise Value	8.48B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHE:002511 has 1.29 billion shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+18.51%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	5.01%
Float	611.60M

Valuation Ratios

The trailing PE ratio is 177.80 and the forward PE ratio is 33.70.

PE Ratio	177.80
Forward PE	33.70
PS Ratio	1.04
PB Ratio	1.59
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of -15.11.

EV / Earnings	174.85
EV / Sales	1.01
EV / EBITDA	16.99
EV / EBIT	103.46
EV / FCF	-15.11

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.31.

Current Ratio	1.53
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	3.46
Debt / FCF	-3.07
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	1.37M
Profits Per Employee	7,936
Employee Count	6,111
Asset Turnover	0.88
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.82, so SHE:002511's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-24.24%
50-Day Moving Average	6.53
200-Day Moving Average	6.83
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	12,192,017

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 8.37 billion and earned 48.50 million in profits. Earnings per share was 0.04.

Revenue	8.37B
Gross Profit	2.49B
Operating Income	81.96M
Pretax Income	77.96M
Net Income	48.50M
EBITDA	478.08M
EBIT	81.96M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.97 billion in cash and 1.73 billion in debt, giving a net cash position of 244.53 million or 0.19 per share.

Cash & Cash Equivalents	1.97B
Total Debt	1.73B
Net Cash	244.53M
Net Cash Per Share	0.19
Equity (Book Value)	5.50B
Book Value Per Share	4.24
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -174.94 million and capital expenditures -386.39 million, giving a free cash flow of -561.33 million.

Operating Cash Flow	-174.94M
Capital Expenditures	-386.39M
Free Cash Flow	-561.33M
FCF Per Share	-0.43

Margins

Gross margin is 29.71%, with operating and profit margins of 0.98% and 0.58%.

Gross Margin	29.71%
Operating Margin	0.98%
Pretax Margin	0.93%
Profit Margin	0.58%
EBITDA Margin	5.71%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.06
Dividend Yield	0.89%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	n/a
Payout Ratio	224.00%
Buyback Yield	1.69%
Shareholder Yield	2.58%
Earnings Yield	0.56%
FCF Yield	-6.44%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a