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China Sunshine Paper Holdings Co. Ltd. (2002) Stock Statistics & Valuation Metrics

Total Valuation

China Sunshine Paper Holdings Co. Ltd. has a market cap or net worth of HKD 1.86B. The enterprise value is HKD 5.86B.

Market Cap
HKD 1.86B
Enterprise Value
HKD 5.86B

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 Outstanding
1,065,144,400
Owned by Insiders
―
Owned by Institutions
1.20%

Financial Efficiency

China Sunshine Paper Holdings Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.10%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
1.73M
Profits Per Employee
35.53K
Employee Count
4,500
Asset Turnover
0.58
Inventory Turnover
9.61

Valuation Ratios

The current PE Ratio of China Sunshine Paper Holdings Co. Ltd. is 11.41. China Sunshine Paper Holdings Co. Ltd.’s PEG ratio is -0.61.

PE Ratio
11.41
PS Ratio
0.18
PB Ratio
0.30
Price to FCF
-2.31
Price to Operating Cash Flow
19.07
PEG Ratio
-0.61

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.

Revenue
7.79B
Gross Profit
1.09B
Operating Income
211.55M
Pretax Income
319.77M
Net Income
159.90M
EBITDA
734.35M
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 77.70M and capital expenditures -758.50M, giving a free cash flow of -680.81M billion.

Operating Cash Flow
77.70M
Free Cash Flow
-680.81M
Free Cash Flow per Share
-0.68

Dividends & Yields

China Sunshine Paper Holdings Co. Ltd. pays an annual dividend of HKD 0.05, resulting in a dividend yield of 2.87%

Dividend Per Share
HKD 0.05
Dividend Yield
2.87%
Payout Ratio
N/A
Free Cash Flow Yield
-43.26%
Earnings Yield
9.07%

Stock Price Statistics

Beta
0.27
52-Week Price Change
2.05%
50-Day Moving Average
1.38
200-Day Moving Average
1.16
Relative Strength Index (RSI)
69.62
Average Volume (3m)
263.94K

Important Dates

China Sunshine Paper Holdings Co. Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Jul 04, 2025

Financial Position

China Sunshine Paper Holdings Co. Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 134.25%

Current Ratio
0.89
Quick Ratio
0.78
Debt to Market Cap
4.24
Net Debt to EBITDA
4.87
Interest Coverage Ratio
1.92

Taxes

In the past 12 months, China Sunshine Paper Holdings Co. Ltd. has paid 124.87M in taxes.

Income Tax
124.87M
Effective Tax Rate
0.39

Enterprise Valuation

China Sunshine Paper Holdings Co. Ltd. EV to EBITDA ratio is 8.52, with an EV/FCF ratio of -7.52.

EV to Sales
0.60
EV to EBITDA
8.52
EV to Free Cash Flow
-7.52
EV to Operating Cash Flow
65.89

Balance Sheet

China Sunshine Paper Holdings Co. Ltd. has HKD 3.05B in cash and marketable securities with HKD 6.59B in debt, giving a net cash position of -HKD 3.55B billion.

Cash & Marketable Securities
HKD 3.05B
Total Debt
HKD 6.59B
Net Cash
-HKD 3.55B
Net Cash Per Share
-HKD 3.33
Tangible Book Value Per Share
HKD 5.09

Margins

Gross margin is 12.62%, with operating margin of 1.67%, and net profit margin of 1.58%.

Gross Margin
12.62%
Operating Margin
1.67%
Pretax Margin
2.97%
Net Profit Margin
1.58%
EBITDA Margin
7.05%
EBIT Margin
1.69%

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 Count
―
Revenue Growth Forecast
14.95%
EPS Growth Forecast
-15.17%

Scores

Smart Score
6
AI Score
49