Shandong Sunpaper Statistics

Total Valuation

SHE:002078 has a market cap or net worth of CNY 39.40 billion. The enterprise value is 55.00 billion.

Market Cap	39.40B
Enterprise Value	55.00B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:002078 has 2.79 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	2.79B
Shares Outstanding	2.79B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	14.96%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 11.35.

PE Ratio	12.95
Forward PE	11.35
PS Ratio	0.97
PB Ratio	1.33
P/TBV Ratio	1.44
P/FCF Ratio	29.30
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 40.90.

EV / Earnings	18.14
EV / Sales	1.36
EV / EBITDA	8.23
EV / EBIT	12.85
EV / FCF	40.90

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.62.

Current Ratio	0.81
Quick Ratio	0.47
Debt / Equity	0.62
Debt / EBITDA	2.76
Debt / FCF	13.73
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	2.43M
Profits Per Employee	182,395
Employee Count	16,619
Asset Turnover	0.76
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.58, so SHE:002078's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-12.42%
50-Day Moving Average	14.26
200-Day Moving Average	13.82
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	12,852,190

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:002078 had revenue of CNY 40.44 billion and earned 3.03 billion in profits. Earnings per share was 1.09.

Revenue	40.44B
Gross Profit	6.25B
Operating Income	4.28B
Pretax Income	3.49B
Net Income	3.03B
EBITDA	6.68B
EBIT	4.28B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 18.47 billion in debt, giving a net cash position of -15.48 billion or -5.54 per share.

Cash & Cash Equivalents	2.99B
Total Debt	18.47B
Net Cash	-15.48B
Net Cash Per Share	-5.54
Equity (Book Value)	29.60B
Book Value Per Share	10.55
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -6.69 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	8.04B
Capital Expenditures	-6.69B
Free Cash Flow	1.34B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 10.58% and 7.50%.

Gross Margin	15.45%
Operating Margin	10.58%
Pretax Margin	8.64%
Profit Margin	7.50%
EBITDA Margin	16.53%
EBIT Margin	10.58%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.30
Dividend Yield	2.13%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	44.16%
Buyback Yield	0.64%
Shareholder Yield	2.77%
Earnings Yield	7.69%
FCF Yield	3.41%

Dividend Details

Stock Splits

The last stock split was on May 22, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:002078 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a