Shandong Sunpaper Statistics
Total Valuation
SHE:002078 has a market cap or net worth of CNY 40.16 billion. The enterprise value is 58.04 billion.
| Market Cap | 40.16B |
| Enterprise Value | 58.04B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
SHE:002078 has 2.79 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 2.79B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 19.97% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 11.10.
| PE Ratio | 12.39 |
| Forward PE | 11.10 |
| PS Ratio | 1.02 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -19.52.
| EV / Earnings | 17.85 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 13.74 |
| EV / FCF | -19.52 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.73 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -6.72 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 178,645 |
| Employee Count | 18,196 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, SHE:002078 has paid 580.15 million in taxes.
| Income Tax | 580.15M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.35, so SHE:002078's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 16,120,666 |
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 39.19 billion and earned 3.25 billion in profits. Earnings per share was 1.16.
| Revenue | 39.19B |
| Gross Profit | 6.10B |
| Operating Income | 4.22B |
| Pretax Income | 3.83B |
| Net Income | 3.25B |
| EBITDA | 6.69B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.20 billion in cash and 19.97 billion in debt, giving a net cash position of -17.77 billion or -6.36 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 19.97B |
| Net Cash | -17.77B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 30.61B |
| Book Value Per Share | 10.91 |
| Working Capital | -5.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -7.93 billion, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -7.93B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | 4.10B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -1.06 |
Margins
Gross margin is 15.55%, with operating and profit margins of 10.78% and 8.29%.
| Gross Margin | 15.55% |
| Operating Margin | 10.78% |
| Pretax Margin | 9.77% |
| Profit Margin | 8.29% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 10.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.28% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 8.09% |
| FCF Yield | -7.40% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |