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Shandong Chenming Paper Holdings Co., Ltd. Class H (1812) Ratios
Shandong Chenming Paper Holdings Co., Ltd. Class H Ratios
HK:1812's free cash flow for Q2 2026 was $264.36M. For the 2026 fiscal year, HK:1812's free cash flow was decreased by $-33.35M and operating cash flow was $297.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.36 | 0.57 | 0.63 | 0.65 |
| Quick Ratio | 0.07 | 0.30 | 0.47 | 0.50 | 0.55 |
| Cash Ratio | 0.01 | 0.13 | 0.24 | 0.27 | 0.28 |
| Solvency Ratio | -0.12 | -0.10 | 0.02 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.01 | 0.06 | 0.09 | 0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.10 | 0.13 | 0.08 | 0.26 |
| Net Current Asset Value | $ -41.64B | $ -34.78B | $ -29.82B | $ -27.85B | $ -27.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.50 | 0.55 | 0.53 | 0.55 |
| Debt-to-Equity Ratio | 29.69 | 3.45 | 2.63 | 2.36 | 2.39 |
| Debt-to-Capital Ratio | 0.97 | 0.78 | 0.72 | 0.70 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.34 | 0.22 | 0.17 | 0.22 |
| Financial Leverage Ratio | 56.01 | 6.94 | 4.76 | 4.42 | 4.34 |
| Debt Service Coverage Ratio | -0.22 | -0.12 | 0.08 | 0.11 | 0.20 |
| Interest Coverage Ratio | -5.70 | -4.18 | -0.89 | 1.35 | 2.08 |
| Debt to Market Cap | 13.05 | 9.23 | 7.64 | 6.57 | 3.48 |
| Interest Debt Per Share | 9.70 | 11.49 | 16.10 | 14.91 | 13.08 |
| Net Debt to EBITDA | -5.06 | -7.11 | 12.65 | 6.79 | 4.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -39.05% | 2.57% | 8.13% | 14.47% | 23.61% |
| EBIT Margin | -122.80% | -26.32% | 0.75% | 7.07% | 15.00% |
| EBITDA Margin | -85.14% | -15.89% | 9.46% | 14.31% | 22.35% |
| Operating Profit Margin | -147.76% | -34.41% | -6.37% | 7.45% | 16.72% |
| Pretax Profit Margin | -148.71% | -34.55% | -6.43% | 0.57% | 6.98% |
| Net Profit Margin | -134.10% | -32.60% | -4.82% | 0.99% | 6.26% |
| Continuous Operations Profit Margin | -144.88% | -34.29% | -4.99% | 0.99% | 6.33% |
| Net Income Per EBT | 90.17% | 94.37% | 74.94% | 174.12% | 89.56% |
| EBT Per EBIT | 100.65% | 100.42% | 100.95% | 7.65% | 41.78% |
| Return on Assets (ROA) | -16.39% | -11.67% | -1.61% | 0.38% | 2.49% |
| Return on Equity (ROE) | -917.86% | -80.94% | -7.68% | 1.66% | 10.82% |
| Return on Capital Employed (ROCE) | -81.41% | -39.77% | -5.70% | 7.36% | 17.09% |
| Return on Invested Capital (ROIC) | -27.44% | -16.71% | -1.98% | 3.25% | 7.60% |
| Return on Tangible Assets | -16.92% | -11.98% | -1.65% | 0.38% | 2.54% |
| Earnings Yield | -403.94% | -216.80% | -24.83% | 4.63% | 18.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.30 | 7.39 | 3.33 | 4.82 | 5.29 |
| Payables Turnover | 1.00 | 2.42 | 2.87 | 3.78 | 3.62 |
| Inventory Turnover | 2.59 | 7.81 | 4.93 | 4.01 | 4.77 |
| Fixed Asset Turnover | 0.21 | 0.69 | 0.78 | 0.93 | 0.92 |
| Asset Turnover | 0.12 | 0.36 | 0.33 | 0.38 | 0.40 |
| Working Capital Turnover Ratio | -0.20 | -0.92 | -1.32 | -1.74 | -2.01 |
| Cash Conversion Cycle | -113.96 | -54.40 | 56.26 | 70.14 | 44.65 |
| Days of Sales Outstanding | 110.61 | 49.40 | 109.46 | 75.76 | 68.94 |
| Days of Inventory Outstanding | 140.71 | 46.73 | 74.03 | 90.96 | 76.45 |
| Days of Payables Outstanding | 365.27 | 150.53 | 127.24 | 96.59 | 100.73 |
| Operating Cycle | 251.31 | 96.13 | 183.50 | 166.72 | 145.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.90 | 1.54 | 1.10 | 2.33 |
| Free Cash Flow Per Share | 0.08 | 0.88 | 1.43 | 0.82 | 2.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 1.32 | 1.83 | 1.13 | 2.24 |
| Capital Expenditure Coverage Ratio | 75.67 | 37.77 | 13.96 | 3.90 | 13.57 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.08 | 0.10 | 0.08 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | 0.16 | 0.11 | 0.26 |
| Free Cash Flow Yield | 11.69% | 74.71% | 78.99% | 37.40% | 70.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.25 | -0.46 | -4.03 | 21.60 | 5.42 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.15 | 0.19 | 0.21 | 0.34 |
| Price-to-Book (P/B) Ratio | 2.27 | 0.37 | 0.31 | 0.36 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.56 | 1.34 | 1.27 | 2.67 | 1.41 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 1.30 | 1.18 | 1.99 | 1.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.01 | -0.26 | 0.10 |
| Enterprise Value Multiple | -5.45 | -8.05 | 14.70 | 8.28 | 5.79 |
| Enterprise Value | 28.68B | 29.09B | 37.01B | 37.95B | 42.70B |
| EV to EBITDA | -5.45 | -8.05 | 14.70 | 8.28 | 5.79 |
| EV to Sales | 4.64 | 1.28 | 1.39 | 1.19 | 1.29 |
| EV to Free Cash Flow | 119.51 | 11.39 | 9.08 | 14.80 | 5.37 |
| EV to Operating Cash Flow | 117.93 | 11.09 | 8.43 | 11.00 | 4.98 |
| Tangible Book Value Per Share | 0.41 | 3.84 | 6.69 | 6.96 | 5.67 |
| Shareholders’ Equity Per Share | 0.31 | 3.14 | 5.86 | 6.07 | 5.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.22 | -0.74 | 0.09 |
| Revenue Per Share | 2.11 | 7.81 | 9.35 | 10.18 | 8.95 |
| Net Income Per Share | -2.83 | -2.55 | -0.45 | 0.10 | 0.56 |
| Tax Burden | 0.90 | 0.94 | 0.75 | 1.74 | 0.90 |
| Interest Burden | 1.21 | 1.31 | -8.60 | 0.08 | 0.47 |
| Research & Development to Revenue | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | -0.34 | -3.31 | 10.87 | 4.11 |
Currency in CNY