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Shandong Chenming Paper Holdings Co., Ltd. Class H (HK:1812)
:1812
Hong Kong Market
1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
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Shandong Chenming Paper Holdings Co., Ltd. Class H (1812) Ratios

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Shandong Chenming Paper Holdings Co., Ltd. Class H Ratios

HK:1812's free cash flow for Q4 2025 was ¥-0.12. For the 2025 fiscal year, HK:1812's free cash flow was decreased by ¥ and operating cash flow was ¥-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.16 0.36 0.57 0.63
Quick Ratio
 0.07 0.07 0.30 0.47 0.50
Cash Ratio
 <0.01 <0.01 0.13 0.24 0.27
Solvency Ratio
 -0.12 -0.12 -0.10 0.02 0.04
Operating Cash Flow Ratio
 <0.01 <0.01 0.06 0.09 0.07
Short-Term Operating Cash Flow Coverage
 0.01 0.01 0.10 0.13 0.08
Net Current Asset Value
¥ -41.64B¥ -41.64B¥ -34.78B¥ -29.82B¥ -27.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.50 0.55 0.53
Debt-to-Equity Ratio
 29.69 29.69 3.45 2.63 2.36
Debt-to-Capital Ratio
 0.97 0.97 0.78 0.72 0.70
Long-Term Debt-to-Capital Ratio
 0.86 0.86 0.34 0.22 0.17
Financial Leverage Ratio
 56.01 56.01 6.94 4.76 4.42
Debt Service Coverage Ratio
 -0.22 -0.22 -0.12 0.08 0.11
Interest Coverage Ratio
 -5.70 -5.70 -4.18 -0.89 1.35
Debt to Market Cap
 4.83 13.05 9.23 7.64 6.57
Interest Debt Per Share
 9.67 9.70 11.49 16.10 14.91
Net Debt to EBITDA
 -5.06 -5.06 -7.11 12.65 6.79
Profitability Margins
Gross Profit Margin
-39.05%-39.05%2.57%8.13%14.47%
EBIT Margin
-122.80%-122.80%-26.32%0.75%7.07%
EBITDA Margin
-85.14%-85.14%-15.89%9.46%14.31%
Operating Profit Margin
-147.76%-147.76%-34.41%-6.37%7.45%
Pretax Profit Margin
-148.71%-148.71%-34.55%-6.43%0.57%
Net Profit Margin
-134.10%-134.10%-32.60%-4.82%0.99%
Continuous Operations Profit Margin
-144.88%-144.88%-34.29%-4.99%0.99%
Net Income Per EBT
90.17%90.17%94.37%74.94%174.12%
EBT Per EBIT
100.65%100.65%100.42%100.95%7.65%
Return on Assets (ROA)
-16.39%-16.39%-11.67%-1.61%0.38%
Return on Equity (ROE)
-193.77%-917.86%-80.94%-7.68%1.66%
Return on Capital Employed (ROCE)
-81.41%-81.41%-39.77%-5.70%7.36%
Return on Invested Capital (ROIC)
-27.44%-27.44%-16.71%-1.98%3.25%
Return on Tangible Assets
-16.92%-16.92%-11.98%-1.65%0.38%
Earnings Yield
-107.65%-403.94%-216.80%-24.83%4.63%
Efficiency Ratios
Receivables Turnover
 3.30 3.30 7.39 3.33 4.82
Payables Turnover
 1.00 1.00 2.42 2.87 3.78
Inventory Turnover
 2.59 2.59 7.81 4.93 4.01
Fixed Asset Turnover
 0.21 0.21 0.69 0.78 0.93
Asset Turnover
 0.12 0.12 0.36 0.33 0.38
Working Capital Turnover Ratio
 -0.19 -0.20 -0.92 -1.32 -1.74
Cash Conversion Cycle
 -113.96 -113.96 -54.40 56.26 70.14
Days of Sales Outstanding
 110.61 110.61 49.40 109.46 75.76
Days of Inventory Outstanding
 140.71 140.71 46.73 74.03 90.96
Days of Payables Outstanding
 365.27 365.27 150.53 127.24 96.59
Operating Cycle
 251.31 251.31 96.13 183.50 166.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.90 1.54 1.10
Free Cash Flow Per Share
 0.08 0.08 0.88 1.43 0.82
CapEx Per Share
 <0.01 <0.01 0.02 0.11 0.28
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.93 0.74
Dividend Paid and CapEx Coverage Ratio
 0.30 0.24 1.32 1.83 1.13
Capital Expenditure Coverage Ratio
 76.11 75.67 37.77 13.96 3.90
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.08 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.12 0.16 0.11
Free Cash Flow Yield
4.35%11.69%74.71%78.99%37.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.93 -0.25 -0.46 -4.03 21.60
Price-to-Sales (P/S) Ratio
 0.90 0.33 0.15 0.19 0.21
Price-to-Book (P/B) Ratio
 8.53 2.27 0.37 0.31 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 22.99 8.56 1.34 1.27 2.67
Price-to-Operating Cash Flow Ratio
 31.51 8.44 1.30 1.18 1.99
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.02 >-0.01 <0.01 -0.26
Price-to-Fair Value
 8.53 2.27 0.37 0.31 0.36
Enterprise Value Multiple
 -6.11 -5.45 -8.05 14.70 8.28
Enterprise Value
 32.18B 28.68B 29.09B 37.01B 37.95B
EV to EBITDA
 -6.11 -5.45 -8.05 14.70 8.28
EV to Sales
 5.20 4.64 1.28 1.39 1.19
EV to Free Cash Flow
 133.31 119.51 11.39 9.08 14.80
EV to Operating Cash Flow
 131.56 117.93 11.09 8.43 11.00
Tangible Book Value Per Share
 0.41 0.41 3.84 6.69 6.96
Shareholders’ Equity Per Share
 0.31 0.31 3.14 5.86 6.07
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 <0.01 0.22 -0.74
Revenue Per Share
 2.10 2.11 7.81 9.35 10.18
Net Income Per Share
 -2.82 -2.83 -2.55 -0.45 0.10
Tax Burden
 0.90 0.90 0.94 0.75 1.74
Interest Burden
 1.21 1.21 1.31 -8.60 0.08
Research & Development to Revenue
 0.02 0.02 0.05 0.04 0.04
SG&A to Revenue
 0.02 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -0.03 -0.34 -3.31 10.87
Currency in CNY