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China Sunshine Paper Holdings Co. Ltd. (HK:2002)
:2002
Total Valuation
China Sunshine Paper Holdings Co. Ltd. has a market cap or net worth of HK$1.81B. The enterprise value is HK$5.84B.
Market CapHK$1.81B
Enterprise ValueHK$5.84B
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 0.06 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.74M
Profits Per Employee96.78K
Employee Count4,636
Asset Turnover0.66
Inventory Turnover13.53
Valuation Ratios
The current PE Ratio of China Sunshine Paper Holdings Co. Ltd. is 9.7. China Sunshine Paper Holdings Co. Ltd.’s PEG ratio is -0.21.
PE Ratio9.7
PS Ratio0.25
PB Ratio0.41
Price to Fair Value0.41
Price to FCF23.13
Price to Operating Cash Flow7.13
PEG Ratio-0.21
Income Statement
In the last 12 months, China Sunshine Paper Holdings Co. Ltd. had revenue of 8.05B and earned 279.87M in profits. Earnings per share was 0.26.
Revenue8.05B
Gross Profit1.20B
Operating Income305.25M
Pretax Income448.68M
Net Income279.87M
EBITDA613.96M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 441.45M and capital expenditures -245.03M, giving a free cash flow of 196.43M billion.
Operating Cash Flow441.45M
Free Cash Flow196.43M
Free Cash Flow per Share0.18
Dividends & Yields
China Sunshine Paper Holdings Co. Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 2.87%
Dividend Per ShareHK$0.05
Dividend Yield2.87%
Payout Ratio28.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-13.27%
50-Day Moving Average1.81
200-Day Moving Average1.86
Relative Strength Index (RSI)37.05
Average Volume (3m)44.22K
Important Dates
China Sunshine Paper Holdings Co. Ltd. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJul 04, 2025
Financial Position
China Sunshine Paper Holdings Co. Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 105.38%
Current Ratio0.88
Quick Ratio0.78
Debt to Market Cap2.46
Net Debt to EBITDA6.48
Interest Coverage Ratio2.02
Taxes
In the past 12 months, China Sunshine Paper Holdings Co. Ltd. has paid 113.55M in taxes.
Income Tax113.55M
Effective Tax Rate0.25
Enterprise Valuation
China Sunshine Paper Holdings Co. Ltd. EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 69.12.
EV to Sales0.74
EV to EBITDA9.74
EV to Free Cash Flow69.12
EV to Operating Cash Flow8.79
Balance Sheet
China Sunshine Paper Holdings Co. Ltd. has HK$1.09B in cash and marketable securities with HK$5.38B in debt, giving a net cash position of -HK$4.29B billion.
Cash & Marketable SecuritiesHK$1.09B
Total DebtHK$5.38B
Net Cash-HK$4.29B
Net Cash Per Share-HK$4.03
Tangible Book Value Per ShareHK$4.16
Margins
Gross margin is 14.86%, with operating margin of 3.79%, and net profit margin of 3.48%.
Gross Margin14.86%
Operating Margin3.79%
Pretax Margin5.58%
Net Profit Margin3.48%
EBITDA Margin7.63%
EBIT Margin3.95%
Analyst Forecast
The average price target for China Sunshine Paper Holdings Co. Ltd. is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside17.65% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.66%
EPS Growth Forecast-56.96%