China Sunshine Paper Holdings Co. Ltd. (HK:2002)
:2002
Want to see HK:2002 full AI Analyst Report?
Total Valuation
China Sunshine Paper Holdings Co. Ltd. has a market cap or net worth of HK$1.15B. The enterprise value is HK$4.58B.
Market CapHK$1.15B
Enterprise ValueHK$4.58B
Share Statistics
China Sunshine Paper Holdings Co. Ltd. has 1,065,144,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,065,144,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Sunshine Paper Holdings Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.68M
Profits Per Employee33.60K
Employee Count4,636
Asset Turnover0.58
Inventory Turnover9.61
Valuation Ratios
The current PE Ratio of China Sunshine Paper Holdings Co. Ltd. is 4.6. China Sunshine Paper Holdings Co. Ltd.’s PEG ratio is -0.20.
PE Ratio4.6
PS Ratio0.18
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-2.37
Price to Operating Cash Flow-217.06
PEG Ratio-0.20
Income Statement
In the last 12 months, China Sunshine Paper Holdings Co. Ltd. had revenue of 7.79B and earned 159.90M in profits. Earnings per share was 0.15.
Revenue7.79B
Gross Profit1.09B
Operating Income211.55M
Pretax Income319.77M
Net Income159.90M
EBITDA731.19M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -4.61M and capital expenditures -285.84M, giving a free cash flow of -290.44M billion.
Operating Cash Flow-4.61M
Free Cash Flow-290.44M
Free Cash Flow per Share-0.27
Dividends & Yields
China Sunshine Paper Holdings Co. Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 3.45%
Dividend Per ShareHK$0.05
Dividend Yield3.45%
Payout Ratio28.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-38.98%
50-Day Moving Average1.12
200-Day Moving Average1.50
Relative Strength Index (RSI)46.86
Average Volume (3m)44.22K
Important Dates
China Sunshine Paper Holdings Co. Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Sunshine Paper Holdings Co. Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 134.25%
Current Ratio0.89
Quick Ratio0.78
Debt to Market Cap4.63
Net Debt to EBITDA4.89
Interest Coverage Ratio1.92
Taxes
In the past 12 months, China Sunshine Paper Holdings Co. Ltd. has paid 124.87M in taxes.
Income Tax124.87M
Effective Tax Rate0.39
Enterprise Valuation
China Sunshine Paper Holdings Co. Ltd. EV to EBITDA ratio is 6.78, with an EV/FCF ratio of -8.51.
EV to Sales0.64
EV to EBITDA6.78
EV to Free Cash Flow-8.51
EV to Operating Cash Flow43.57
Balance Sheet
China Sunshine Paper Holdings Co. Ltd. has HK$2.92B in cash and marketable securities with HK$6.50B in debt, giving a net cash position of -HK$3.58B billion.
Cash & Marketable SecuritiesHK$2.92B
Total DebtHK$6.50B
Net Cash-HK$3.58B
Net Cash Per Share-HK$3.36
Tangible Book Value Per ShareHK$4.75
Margins
Gross margin is 14.04%, with operating margin of 2.72%, and net profit margin of 2.05%.
Gross Margin14.04%
Operating Margin2.72%
Pretax Margin4.11%
Net Profit Margin2.05%
EBITDA Margin9.39%
EBIT Margin3.76%
Analyst Forecast
The average price target for China Sunshine Paper Holdings Co. Ltd. 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-3.12%
EPS Growth Forecast-41.12%