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STOCKS

Shandong Chenming Paper Holdings Co., Ltd. Class H (HK:1812)

:1812

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 Q1 2025 was ¥-1.32. For the 2025 fiscal year, HK:1812's free cash flow was decreased by ¥ and operating cash flow was ¥-1.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.57	0.63	0.65	0.70
Quick Ratio	0.50	0.47	0.50	0.55	0.60
Cash Ratio	0.27	0.24	0.27	0.28	0.35
Solvency Ratio	0.04	0.02	0.04	0.07	0.06
Operating Cash Flow Ratio	0.07	0.09	0.07	0.17	0.22
Short-Term Operating Cash Flow Coverage	0.08	0.13	0.08	0.26	0.34
Net Current Asset Value	¥ -27.85B	¥ -29.82B	¥ -27.85B	¥ -27.42B	¥ -29.89B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.55	0.53	0.55	0.54
Debt-to-Equity Ratio	2.36	2.63	2.36	2.39	2.04
Debt-to-Capital Ratio	0.70	0.72	0.70	0.70	0.67
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.17	0.22	0.28
Financial Leverage Ratio	4.42	4.76	4.42	4.34	3.77
Debt Service Coverage Ratio	0.11	0.08	0.11	0.20	0.20
Interest Coverage Ratio	1.35	-0.89	1.35	2.08	1.90
Debt to Market Cap	6.57	7.64	6.57	3.48	2.84
Interest Debt Per Share	14.91	16.10	14.91	13.08	11.09
Net Debt to EBITDA	6.79	12.65	6.79	4.27	4.19
Profitability Margins
Gross Profit Margin	14.47%	8.13%	14.47%	23.61%	23.07%
EBIT Margin	7.07%	0.75%	7.07%	15.00%	17.24%
EBITDA Margin	14.31%	9.46%	14.31%	22.35%	24.78%
Operating Profit Margin	7.45%	-6.37%	7.45%	16.72%	19.28%
Pretax Profit Margin	0.57%	-6.43%	0.57%	6.98%	7.07%
Net Profit Margin	0.99%	-4.82%	0.99%	6.26%	5.57%
Continuous Operations Profit Margin	0.99%	-4.99%	0.99%	6.33%	6.20%
Net Income Per EBT	174.12%	74.94%	174.12%	89.56%	78.81%
EBT Per EBIT	7.65%	100.95%	7.65%	41.78%	36.65%
Return on Assets (ROA)	0.38%	-1.61%	0.38%	2.49%	1.87%
Return on Equity (ROE)	1.66%	-7.68%	1.66%	10.82%	7.05%
Return on Capital Employed (ROCE)	7.36%	-5.70%	7.36%	17.09%	14.62%
Return on Invested Capital (ROIC)	5.65%	-1.98%	5.65%	7.60%	7.09%
Return on Tangible Assets	0.38%	-1.65%	0.38%	2.54%	1.91%
Earnings Yield	4.63%	-24.83%	4.63%	18.43%	11.47%
Efficiency Ratios
Receivables Turnover	4.82	3.33	4.82	5.29	5.25
Payables Turnover	3.78	2.87	3.78	3.62	3.36
Inventory Turnover	4.01	4.93	4.01	4.77	4.60
Fixed Asset Turnover	0.93	0.78	0.93	0.92	0.81
Asset Turnover	0.38	0.33	0.38	0.40	0.34
Working Capital Turnover Ratio	-1.74	-1.32	-1.74	-2.01	-2.68
Cash Conversion Cycle	70.14	56.26	70.14	44.65	40.10
Days of Sales Outstanding	75.76	109.46	75.76	68.94	69.53
Days of Inventory Outstanding	90.96	74.03	90.96	76.45	79.27
Days of Payables Outstanding	96.59	127.24	96.59	100.73	108.69
Operating Cycle	166.72	183.50	166.72	145.38	148.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.54	1.10	2.33	2.37
Free Cash Flow Per Share	0.82	1.43	0.82	2.16	2.31
CapEx Per Share	0.28	0.11	0.28	0.17	0.05
Free Cash Flow to Operating Cash Flow	0.74	0.93	0.74	0.93	0.98
Dividend Paid and CapEx Coverage Ratio	1.13	1.83	1.13	2.24	3.38
Capital Expenditure Coverage Ratio	3.90	13.96	3.90	13.57	44.29
Operating Cash Flow Coverage Ratio	0.08	0.10	0.08	0.19	0.23
Operating Cash Flow to Sales Ratio	0.11	0.16	0.11	0.26	0.37
Free Cash Flow Yield	37.40%	78.99%	37.40%	70.95%	73.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.60	-4.03	21.60	5.42	8.72
Price-to-Sales (P/S) Ratio	0.21	0.19	0.21	0.34	0.49
Price-to-Book (P/B) Ratio	0.36	0.31	0.36	0.59	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	2.67	1.27	2.67	1.41	1.36
Price-to-Operating Cash Flow Ratio	1.99	1.18	1.99	1.31	1.33
Price-to-Earnings Growth (PEG) Ratio	-0.26	<0.01	-0.26	0.10	0.96
Price-to-Fair Value	0.36	0.31	0.36	0.59	0.61
Enterprise Value Multiple	8.28	14.70	8.28	5.79	6.14
Enterprise Value	37.95B	37.01B	37.95B	42.70B	46.79B
EV to EBITDA	8.28	14.70	8.28	5.79	6.14
EV to Sales	1.19	1.39	1.19	1.29	1.52
EV to Free Cash Flow	14.80	9.08	14.80	5.37	4.25
EV to Operating Cash Flow	11.00	8.43	11.00	4.98	4.16
Tangible Book Value Per Share	6.96	6.69	6.96	5.67	5.05
Shareholders’ Equity Per Share	6.07	5.86	6.07	5.18	5.10
Tax and Other Ratios
Effective Tax Rate	-0.74	0.22	-0.74	0.09	0.12
Revenue Per Share	10.18	9.35	10.18	8.95	6.46
Net Income Per Share	0.10	-0.45	0.10	0.56	0.36
Tax Burden	1.74	0.75	1.74	0.90	0.79
Interest Burden	0.08	-8.60	0.08	0.47	0.41
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	<0.01	0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.87	-3.31	10.87	4.11	5.91

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