Shandong Chenming Paper Holdings Co., Ltd. Class H (HK:1812)
:1812
Total Valuation
Shandong Chenming Paper Holdings Co., Ltd. Class H has a market cap or net worth of HK$6.12B. The enterprise value is HK$32.22B.
Market CapHK$6.12B
Enterprise ValueHK$32.22B
Share Statistics
Shandong Chenming Paper Holdings Co., Ltd. Class H has 528,305,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,305,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Chenming Paper Holdings Co., Ltd. Class H’s return on equity (ROE) is -9.18 and return on invested capital (ROIC) is -27.44%.
Return on Equity (ROE)-9.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-27.44%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee644.84K
Profits Per Employee-934.21K
Employee Count9,594
Asset Turnover0.12
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Shandong Chenming Paper Holdings Co., Ltd. Class H is ―. Shandong Chenming Paper Holdings Co., Ltd. Class H’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.33
PB Ratio2.27
Price to Fair Value2.27
Price to FCF8.56
Price to Operating Cash Flow31.75
PEG Ratio-0.02
Income Statement
In the last 12 months, Shandong Chenming Paper Holdings Co., Ltd. Class H had revenue of 6.19B and earned -8.30B in profits. Earnings per share was -2.83.
Revenue6.19B
Gross Profit-2.42B
Operating Income-9.14B
Pretax Income-9.20B
Net Income-8.30B
EBITDA-5.27B
Earnings Per Share (EPS)-2.83
Cash Flow
In the last 12 months, operating cash flow was 254.47M and capital expenditures -3.25M, giving a free cash flow of 251.16M billion.
Operating Cash Flow254.47M
Free Cash Flow251.16M
Free Cash Flow per Share0.48
Dividends & Yields
Shandong Chenming Paper Holdings Co., Ltd. Class H pays an annual dividend of HK$0.224, resulting in a dividend yield of ―
Dividend Per ShareHK$0.224
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change83.33%
50-Day Moving Average1.03
200-Day Moving Average0.86
Relative Strength Index (RSI)49.37
Average Volume (3m)1.02M
Important Dates
Shandong Chenming Paper Holdings Co., Ltd. Class H upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Shandong Chenming Paper Holdings Co., Ltd. Class H as a current ratio of 0.16, with Debt / Equity ratio of 2969.42%
Current Ratio0.16
Quick Ratio0.07
Debt to Market Cap13.05
Net Debt to EBITDA-5.06
Interest Coverage Ratio-5.70
Taxes
In the past 12 months, Shandong Chenming Paper Holdings Co., Ltd. Class H has paid -237.37M in taxes.
Income Tax-237.37M
Effective Tax Rate0.03
Enterprise Valuation
Shandong Chenming Paper Holdings Co., Ltd. Class H EV to EBITDA ratio is -5.45, with an EV/FCF ratio of 119.51.
EV to Sales4.64
EV to EBITDA-5.45
EV to Free Cash Flow119.51
EV to Operating Cash Flow117.93
Balance Sheet
Shandong Chenming Paper Holdings Co., Ltd. Class H has HK$249.19M in cash and marketable securities with HK$26.84B in debt, giving a net cash position of -HK$26.59B billion.
Cash & Marketable SecuritiesHK$249.19M
Total DebtHK$26.84B
Net Cash-HK$26.59B
Net Cash Per Share-HK$50.33
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is -39.05%, with operating margin of -147.76%, and net profit margin of -134.10%.
Gross Margin-39.05%
Operating Margin-147.76%
Pretax Margin-148.71%
Net Profit Margin-134.10%
EBITDA Margin-85.14%
EBIT Margin-122.80%
Analyst Forecast
The average price target for Shandong Chenming Paper Holdings Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-76.55%
EPS Growth Forecast-966.54%