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 10.40 billion. The enterprise value is 9.03 billion.
| Market Cap | 10.40B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:002511 has 1.28 billion shares outstanding. The number of shares has decreased by -6.71% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | +14.27% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 0.92% |
| Float | 597.37M |
Valuation Ratios
The trailing PE ratio is 39.80 and the forward PE ratio is 36.67.
| PE Ratio | 39.80 |
| Forward PE | 36.67 |
| PS Ratio | 1.20 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 14.18.
| EV / Earnings | 35.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 28.25 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.47 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 41,529 |
| Employee Count | 6,111 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:002511 has paid 70.62 million in taxes.
| Income Tax | 70.62M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.63, so SHE:002511's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.47% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 22,605,336 |
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 8.67 billion and earned 253.78 million in profits. Earnings per share was 0.20.
| Revenue | 8.67B |
| Gross Profit | 2.84B |
| Operating Income | 319.57M |
| Pretax Income | 325.88M |
| Net Income | 253.78M |
| EBITDA | 711.92M |
| EBIT | 319.57M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.96 billion in cash and 1.57 billion in debt, with a net cash position of 1.39 billion or 1.09 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 1.57B |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 952.56 million and capital expenditures -315.67 million, giving a free cash flow of 636.89 million.
| Operating Cash Flow | 952.56M |
| Capital Expenditures | -315.67M |
| Free Cash Flow | 636.89M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 32.75%, with operating and profit margins of 3.68% and 2.93%.
| Gross Margin | 32.75% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.93% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 3.68% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.86% |
| Buyback Yield | 6.71% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 2.44% |
| FCF Yield | 6.13% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |