Shandong Chenming Paper Holdings Ltd

Shandong Chenming Paper Holdings Ltd

000488 · SHE · Basic Materials / Paper & Paper Products

1.83CNY-0.02 (-1.08%)

Price History

Full chart

Market Stats

Previous Close1.85
Open1.84
Day Range1.82 – 1.85
52-Week Range1.83 – 3.19
Volume5.41M
Market Cap6.27B
P/E (TTM)0.00
Forward P/E8.67
EPS-1.79
Dividend Yield0.00%
Beta0.18
50-Day Avg1.97
200-Day Avg2.24

About

Shandong Chenming Paper Holdings Limited engages in the pulp production and paper making in China and internationally. It operates through four segments: Machine Paper, Financial Services, Hotels and Property Rentals, and Other. The company offers culture paper, copperplate paper, coated paper, white cardboard, copy paper, industrial paper, special paper, life paper, newspaper, and thermal and glassine paper, as well as household paper comprising toilet papers, facial tissues, pocket tissues, napkins, and paper towels; and paper making raw materials, machinery, and chemicals. It also generates and sells electric and thermal power; engages in the forestry, saplings growing, and processing and sale of timber and construction materials; manufactures, processes, and sells wood products; purchases and sells waste; and provides wall materials, logistics, panels, and coal, as well as financial leasing, and equipment financial and operating leasing services. In addition, the company is involved in the provision of catering, hotel, marketing, capital market, funding, arboriculture, logistics, transportation, printing and packaging, machinery manufacturing, trading, property investment and management, commerce, business factoring, investment management, wholesale and retail, investment, finance, port, cargo transportation, and business services activities. Further, it engages in the electricity, tea, property, and real estate business. Shandong Chenming Paper Holdings Limited was founded in 1993 and is headquartered in Shouguang, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Yanshan Jiang
  • Employees8.95K
  • HeadquartersNo. 2199 Nongsheng East Road, Shouguang, China, 262705, China
  • Websitehttps://www.chenmingpaper.com

Leadership

  • Mr. Yanshan JiangExecutive Chairman · b. 1974
  • Mr. Weixian LiExecutive Director & GM · b. 1983
  • Ms. Yanli ZhuNon-Independent Executive Director, Deputy GM & Financial Controller · b. 1978
  • Mr. Feng MengExecutive Director & Deputy GM · b. 1972
  • Mr. Peiji LiuDeputy GM & Non-Independent Executive Director · b. 1984
  • Mr. Xikun YuanSecretary & Deputy GM · b. 1986
  • Mr. Hon Leung ChuCompany Secretary (Hong Kong) · b. 1983
  • Mr. Lianming DongDeputy General Manager · b. 1975
  • Mr. Guangming GeDeputy General Manager · b. 1971
  • Mr. Qinyan GuoDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.60M398.40M566.60M778.96M1.07B1.72B2.41B2.41B4.45B5.82B7.06B9.72B11.81B15.16B15.53B14.88B17.20B17.75B19.76B20.39B19.10B20.24B22.91B29.47B28.88B30.40B30.74B33.02B32.00B26.61B22.73B6.19B
Growth (%)-+89.17%+42.22%+37.48%+37.39%+60.74%+40.18%-0.25%+85.19%+30.63%+21.40%+37.62%+21.51%+28.36%+2.41%-4.15%+15.58%+3.16%+11.35%+3.17%-6.31%+5.97%+13.17%+28.66%-2.02%+5.26%+1.12%+7.43%-3.08%-16.86%-14.58%-72.78%
Cost of Revenue158.09M260.82M350.61M499.71M727.45M1.14B1.72B1.80B3.19B4.17B5.39B7.75B9.58B12.07B12.56B12.06B13.68B14.93B16.76B16.71B15.35B14.79B15.82B19.77B20.00B22.74B23.67B25.26B27.42B24.51B22.18B8.60B
Gross Profit52.51M137.59M215.99M279.24M342.79M581.87M688.99M604.28M1.26B1.65B1.68B1.97B2.23B3.09B2.97B2.83B3.52B2.82B3.00B3.68B3.75B5.46B7.08B9.71B8.88B7.66B7.07B7.76B4.59B2.10B548.41M-2.42B
Gross Margin24.93%34.53%38.12%35.85%32.03%33.82%28.57%25.12%28.36%28.29%23.71%20.25%18.91%20.38%19.14%18.99%20.46%15.87%15.17%18.04%19.62%26.96%30.92%32.94%30.74%25.19%22.99%23.49%14.34%7.87%2.41%-39.05%
Operating Expense22.31M53.93M73.90M71.08M159.83M304.03M320.21M382.23M635.02M843.88M919.50M1.22B1.50B1.81B1.68B1.84B2.09B2.44B2.33B3.27B3.58B4.35B4.99B5.29B5.97B6.07B5.48B5.48B4.43B3.79B8.37B749.79M
Operating Income30.20M83.65M142.08M208.16M182.96M277.84M368.78M222.05M628.54M802.08M755.50M747.96M734.00M1.28B1.29B982.57M1.43B376.05M664.23M403.54M166.04M1.11B2.09B4.42B2.91B1.58B1.58B2.28B156.22M-1.69B-7.82B-3.17B
Operating Margin14.34%21.00%25.08%26.72%17.10%16.15%15.29%9.23%14.11%13.78%10.69%7.69%6.21%8.47%8.32%6.60%8.33%2.12%3.36%1.98%0.87%5.47%9.13%14.99%10.06%5.21%5.16%6.91%0.49%-6.37%-34.41%-51.17%
EBITDA31.49M94.64M154.92M193.18M233.04M422.07M595.50M613.91M1.09B1.53B1.59B1.85B2.19B2.98B3.22B2.84B3.09B2.47B2.72B3.46B3.35B4.71B7.93B10.83B8.53B7.79B7.96B7.41B4.90B2.84B-3.29B-5.27B
EBITDA Margin14.95%23.75%27.34%24.80%21.77%24.53%24.69%25.52%24.48%26.23%22.46%19.00%18.54%19.63%20.71%19.11%17.98%13.90%13.75%16.99%17.55%23.26%34.61%36.73%29.55%25.61%25.89%22.43%15.32%10.67%-14.48%-85.14%
Net Income26.35M94.46M129.57M184.32M128.04M173.35M231.33M142.00M380.66M628.11M503.72M602.43M602.97M967.64M1.08B835.95M1.16B608.27M221.03M710.66M505.20M1.02B2.00B3.77B2.51B1.66B1.71B2.07B189.29M-1.28B-7.41B-8.30B
Net Income Margin12.51%23.71%22.87%23.66%11.96%10.08%9.59%5.90%8.55%10.79%7.13%6.20%5.10%6.38%6.92%5.62%6.76%3.43%1.12%3.49%2.64%5.05%8.72%12.79%8.69%5.45%5.57%6.26%0.59%-4.82%-32.60%-134.10%
R&D----------------199.67M272.86M293.70M379.26M469.83M649.37M735.69M1.02B929.87M992.31M1.27B1.45B1.29B1.16B1.08B93.26M
R&D as % of Total Revenue----------------1.16%1.54%1.49%1.86%2.46%3.21%3.21%3.45%3.22%3.26%4.15%4.40%4.03%4.38%4.75%1.51%
Interest Expense1.71M9.37M12.25M-2.29M50.71M68.96M92.86M152.72M170.22M210.91M288.12M456.37M555.69M462.61M400.08M307.10M516.96M1.22B1.24B1.44B1.89B2.12B2.48B3.59B3.83B3.48B2.68B2.41B2.24B2.20B1.60B
Interest Expense % of Total Revenue0.81%2.35%2.16%-0.21%2.95%2.86%3.86%3.43%2.93%2.99%2.96%3.86%3.66%2.98%2.69%1.79%2.91%6.18%6.09%7.52%9.36%9.27%8.42%12.43%12.60%11.31%8.13%7.53%8.40%9.68%25.91%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets232.85M376.89M670.00M1.80B2.48B3.32B5.38B7.39B8.69B10.23B15.85B17.97B20.55B22.01B26.30B28.21B35.08B45.63B47.73B47.52B56.82B77.96B82.29B105.63B105.32B97.96B91.58B82.84B84.30B79.49B63.51B50.62B
Total Liabilities59.84M174.72M337.58M480.30M994.01M1.59B1.95B3.48B4.37B4.93B9.25B10.78B12.80B11.43B12.28B13.48B19.82B30.64B33.38B32.88B42.47B60.70B59.72B75.35B79.45B71.62B65.78B60.29B60.57B58.39B50.67B47.81B
Total Equity173.01M171.41M332.42M1.04B1.17B1.34B2.86B3.18B3.54B4.38B4.84B5.47B6.01B8.75B12.26B12.99B13.54B13.53B13.76B14.04B13.92B16.87B22.22B27.78B25.05B25.17B24.28B19.09B19.08B16.69B9.16B903.84M
Cash601.56K24.70M121.31M442.98M116.11M176.01M1.76B1.22B808.56M1.05B1.59B1.01B826.27M740.62M2.85B2.89B1.95B3.53B4.46B2.55B5.48B8.98B10.11B14.44B19.29B19.31B17.76B14.12B14.00B12.12B5.91B210.40M
Total Debt31.64M56.67M98.70M106.19M437.82M913.87M1.27B2.75B3.06B3.64B7.26B8.53B8.47B8.82B8.52B8.54B9.75B20.91B24.43B20.60B31.73B39.18B41.05B48.56B57.34B53.00B49.63B45.61B45.09B38.20B31.58B-
Net Debt31.04M31.98M-22.61M-336.80M321.71M737.86M-487.29M1.54B2.25B2.58B5.67B7.52B7.65B8.08B5.66B5.64B7.80B17.38B19.98B18.05B26.25B30.20B30.94B34.12B38.05B33.70B31.87B31.49B31.09B26.07B25.67B26.59B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow171.40M-228.85M146.11M145.50M1.03B616.69M406.24M1.01B1.01B1.32B1.93B1.64B850.33M-437.46M1.96B1.12B985.40M-9.72B2.15B23.77M14.10B12.23B11.26B8.58B3.45B4.39B2.62B243.21M
Investing Cash Flow-716.03M-96.38M-1.13B-1.39B-1.30B-999.60M-3.95B-2.46B-2.80B-977.00M-1.50B-2.13B-6.38B-4.28B-2.65B-1.91B-3.07B-3.46B-3.67B-3.63B-1.78B-2.03B-181.04M165.72M-2.44B58.29M465.80M-
Financing Cash Flow217.10M383.44M1.71B1.45B-457.99M627.29M4.07B751.70M1.66B-513.00M1.66B177.63M5.03B5.19B723.20M-832.04M2.33B14.06B1.63B4.48B-12.85B-9.49B-9.59B-9.94B-1.98B-5.79B-3.72B-
Capital Expenditure716.56M96.72M270.12M1.67B1.55B1.14B3.95B2.43B2.81B884.02M1.54B2.23B6.51B5.08B2.84B3.81B3.09B3.72B2.48B2.25B3.61B1.11B254.20M632.61M885.44M314.38M69.44M3.21M
Free Cash Flow-545.16M-325.57M-124.01M-1.52B-520.29M-525.69M-3.54B-1.42B-1.81B440.24M391.34M-593.64M-5.66B-5.52B-879.27M-2.69B-2.11B-13.44B-324.51M-2.23B10.49B11.12B11.01B7.95B2.56B4.08B2.55B239.99M
Dividends Paid58.53M50.27M107.51M217.85M213.84M214.05M292.44M463.08M675.86M897.53M716.42M648.93M844.12M1.52B1.78B1.36B2.14B1.82B2.92B3.00B3.75B697.11M824.53M875.47M2.16B1.99B1.92B1.00B
FCF to OCF-318.07%142.26%-84.88%-1046.34%-50.30%-85.24%-872.45%-140.10%-179.03%33.24%20.23%-36.22%-665.31%1261.21%-44.93%-239.79%-213.90%138.23%-15.07%-9379.76%74.41%90.91%97.74%92.63%74.33%92.84%97.35%98.68%
Dividend Paid to FCF-10.74%-15.44%-86.69%-14.31%-41.10%-40.72%-8.25%-32.61%-37.43%203.87%183.07%-109.31%-14.92%-27.56%-202.03%-50.50%-101.68%-13.55%-901.24%-134.53%35.74%6.27%7.49%11.01%84.31%48.84%75.26%416.99%

Earnings

Report DateMay 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 28, 2012May 30, 2012Aug 21, 2012Nov 28, 2012Mar 27, 2013Apr 26, 2013Aug 21, 2013Oct 25, 2013Mar 20, 2014Apr 29, 2014Aug 27, 2014Oct 27, 2014Mar 27, 2015Apr 27, 2015Aug 28, 2015Oct 22, 2015Mar 30, 2016Apr 27, 2016Aug 25, 2016Oct 26, 2016Feb 17, 2017Apr 27, 2017Aug 15, 2017Oct 25, 2017Mar 27, 2018Apr 27, 2018Aug 28, 2018Oct 25, 2018Mar 30, 2019Apr 29, 2019Aug 15, 2019Oct 25, 2019Mar 27, 2020Apr 20, 2020Aug 10, 2020Oct 22, 2020Mar 25, 2021Apr 19, 2021Aug 26, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 28, 2024Apr 15, 2024Aug 28, 2024Oct 30, 2024Apr 29, 2025Aug 12, 2025Oct 31, 2025Mar 30, 2026Apr 29, 2026Aug 31, 2026
EPS Estimate------------------0.02--0.010.07--0.020.06------0.03-0.110.21-0.25----0.39-0.100.17---------------------------
EPS Actual0.070.080.120.120.180.000.050.100.120.080.120.070.100.080.080.05-0.030.01-0.040.010.030.020.040.070.06-0.020.130.030.060.030.060.100.160.100.180.210.070.240.300.330.360.270.320.170.01-0.02-0.040.140.170.020.030.140.170.360.250.09-0.050.030.05-0.00-0.02-0.03-0.13-0.03-0.160.02-0.01-0.25-2.28-0.82-0.73-0.78-0.17-0.09
Surprise-------------------300.00%--131.00%-42.86%---200.00%116.67%------233.33%-90.91%-66.67%-20.00%-----56.41%--120.00%-123.53%---------------------------
Timing----------------After-hours-Pre-market--After-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap6.27B
Enterprise Value33.43B
Trailing P/E0.00
Forward P/E8.67
PEG Ratio0.87
Price / Sales0.57
Price / Book40.02
EPS-1.79
Book Value0.053
Revenue (TTM)10.95B
Gross Profit (TTM)-1.34B
EBITDA-206.56M
Profit Margin-47.73%
Operating Margin-14.34%
Return on Equity-117.60%
Return on Assets-2.91%
Shares Outstanding1.71B
Shares Float1.99B
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.18Aug 12, 2021
20201×
0.15Aug 18, 2020
20191×
0.24Aug 9, 2019
20181×
0.40Aug 10, 2018
20171×
0.40Jun 16, 2017
20161×
0.20Jul 15, 2016
20151×
0.09Jul 10, 2015
20141×
0.20Jul 4, 2014
20131×
0.04Jul 10, 2013
20121×
0.10Jul 19, 2012
20111×
0.20Jun 21, 2011
20101×
0.20Jun 21, 2010
20091×
0.03Jul 16, 2009
20081×
0.11Jul 9, 2008
20071×
0.08Jun 27, 2007
20061×
0.08Jul 5, 2006
20051×
0.04May 20, 2005
20041×
0.04Aug 10, 2004
20031×
0.01May 21, 2003
20011×
0.01Aug 22, 2001

Stock Splits

  • Aug 10, 20181.5:1
  • Mar 29, 200612.6:10
  • May 20, 20051.5:1
  • May 21, 200318:10
  • Aug 22, 200111:10