Shandong Sunpaper Co., Ltd. (SHE:002078)
China flag China · Delayed Price · Currency is CNY
14.37
-0.04 (-0.28%)
Apr 28, 2026, 3:04 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.22 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