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C&S Paper Co Ltd

C&S Paper Co Ltd

002511 · SHE · Consumer Defensive / Household & Personal Products

7.40CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.40
Open7.40
Day Range7.33 – 7.46
52-Week Range6.48 – 9.20
Volume9.03M
Market Cap8.96B
P/E (TTM)22.55
Forward P/E13.74
EPS0.31
Dividend Yield1.51%
Beta0.35
50-Day Avg7.14
200-Day Avg7.81

About

C&S Paper Co.,Ltd manufactures and sells household paper products in Mainland China. The company offers paper rolls, tissue boxes, facial tissues, scented paper handkerchiefs, wipes, non-woven products, personal care products, baby diapers, cotton tissues, etc. It also sells medical devices, disposable medical and hygiene products, disinfectants, kitchenware, sanitary ware, daily sundries, non-woven fabrics and products, wood pulp, auxiliary materials, packaging materials, and baby products, as well as provides warehousing services. In addition, the company engages in wholesale, retail, and online sales of food; plastic, rubber, and metal products; textiles; and cosmetics. Further, the company engages in import and export goods or technology. It provides products under the Jie Rou, Duo Lei Mi, Sun, Jie Shi Jia, Jie Rou Mian Zi, Yue Yi Rou, Xin Mian Chu Bai, and Rou Ke Shi brand name. C&S Paper Co.,Ltd is based in Zhongshan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Bo Gao
  • Employees5.55K
  • HeadquartersNo. 136 Caihong Avenue, Zhongshan, China, 528401, China
  • Websitehttps://zsjr.com/

Leadership

  • Mr. Bo GaoPresident, Financial Director & Non-Independent Director · b. 1977
  • Mr. Ying Zhong DengFounder & Director · b. 1951
  • Mr. Geyu LiangVP, Secretary of the Board of Directors & Employee Representative Director · b. 1975
  • Mr. Yong YueVice President · b. 1966
  • Mr. Yang ZhangVice President · b. 1977
  • Mr. Tiande LinVice President · b. 1980
  • Xian Jing XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24B1.45B1.62B1.78B1.86B2.34B2.50B2.52B2.96B3.81B4.64B5.68B6.63B7.82B9.15B8.57B9.80B8.15B8.78B
Growth (%)-+16.96%+11.95%+9.90%+4.35%+26.03%+6.94%+0.80%+17.34%+28.74%+21.76%+22.43%+16.84%+17.91%+16.95%-6.34%+14.37%-16.84%+7.72%
Cost of Revenue1.00B1.10B1.05B1.24B1.38B1.61B1.75B1.77B2.02B2.45B3.01B3.74B4.01B4.59B5.87B5.84B6.55B5.66B5.79B
Gross Profit235.40M347.25M567.45M534.81M479.33M730.99M756.67M753.25M941.27M1.36B1.62B1.94B2.63B3.23B3.28B2.73B3.25B2.49B2.98B
Gross Margin19.04%24.02%35.06%30.06%25.82%31.25%30.25%29.87%31.81%35.64%35.01%34.08%39.62%41.30%35.88%31.86%33.14%30.51%34.00%
Operating Expense175.59M250.51M418.28M368.68M380.27M486.94M594.83M662.36M841.39M1.03B1.21B1.43B1.91B2.13B2.61B2.33B2.88B2.39B2.51B
Operating Income59.81M96.74M149.17M166.13M99.06M244.05M161.84M90.89M99.89M323.33M414.42M502.90M719.47M1.10B675.73M400.61M363.41M97.52M473.88M
Operating Margin4.84%6.69%9.22%9.34%5.34%10.43%6.47%3.60%3.38%8.49%8.93%8.86%10.84%14.11%7.39%4.67%3.71%1.20%5.40%
EBITDA72.18M103.82M231.63M227.35M196.58M316.52M270.71M303.78M367.00M555.71M620.37M783.45M1.00B1.37B1.02B746.36M699.73M484.41M898.26M
EBITDA Margin5.84%7.18%14.31%12.78%10.59%13.53%10.82%12.05%12.40%14.59%13.37%13.80%15.14%17.55%11.16%8.71%7.14%5.94%10.23%
Net Income40.70M50.84M110.44M108.88M80.54M158.91M115.94M67.50M88.20M260.42M349.07M406.99M603.83M905.89M581.10M349.97M332.74M77.18M318.61M
Net Income Margin3.29%3.52%6.82%6.12%4.34%6.79%4.63%2.68%2.98%6.84%7.53%7.17%9.10%11.58%6.35%4.08%3.40%0.95%3.63%
R&D-----28.48M38.52M44.51M45.36M46.15M82.71M107.53M176.37M190.30M211.96M203.88M267.57M219.52M158.58M
R&D as % of Total Revenue-----1.22%1.54%1.77%1.53%1.21%1.78%1.89%2.66%2.43%2.32%2.38%2.73%2.69%1.81%
Interest Expense27.71M38.87M32.33M33.43M24.93M26.70M60.10M77.45M80.10M65.32M54.11M51.68M20.47M8.80M6.50M11.40M33.44M49.57M35.10M
Interest Expense % of Total Revenue2.24%2.69%2.00%1.88%1.34%1.14%2.40%3.07%2.71%1.71%1.17%0.91%0.31%0.11%0.07%0.13%0.34%0.61%0.40%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B1.45B1.48B3.24B2.82B3.43B4.49B4.55B4.54B4.51B5.79B5.15B6.03B7.48B7.52B8.34B9.56B9.34B8.96B
Total Liabilities882.84M1.03B954.43M1.24B743.47M1.22B2.21B2.20B2.11B1.82B2.75B1.83B1.95B2.44B2.62B3.15B4.08B3.91B3.47B
Total Equity200.36M344.45M432.99M1.99B2.07B2.20B2.28B2.35B2.43B2.70B3.04B3.31B4.08B5.04B4.90B5.18B5.47B5.41B5.46B
Cash104.39M162.19M247.84M1.72B953.25M794.35M993.65M661.44M689.94M959.28M1.09B415.03M703.75M1.13B875.05M1.32B2.16B1.58B2.44B
Total Debt545.08M555.49M556.47M803.50M404.41M590.79M1.58B1.57B1.39B858.60M1.50B568.88M69.62M142.94M14.18M618.44M977.47M1.41B-
Net Debt440.70M393.29M308.62M-911.76M-548.84M-203.56M588.93M909.92M700.76M-100.67M412.59M153.85M-634.13M-982.25M-860.87M-706.35M-666.69M-169.20M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.57M126.24M219.99M87.11M-36.97M294.00M216.37M262.28M429.18M928.87M585.44M437.25M1.36B828.20M1.32B391.69M1.24B-349.31M1.34B
Investing Cash Flow-174.20M-132.40M-84.26M-286.16M-305.65M-619.81M-923.77M-465.27M-120.21M-130.72M-982.81M88.34M-728.57M-381.88M-647.15M-474.72M-828.93M-434.50M-
Financing Cash Flow111.62M30.59M-28.95M1.51B-457.36M353.10M962.27M-112.61M-365.31M-462.46M550.24M-1.24B-327.62M-69.11M-919.19M503.56M385.47M201.48M-
Capital Expenditure143.78M134.93M85.13M186.66M305.66M617.98M909.84M366.88M179.02M128.02M398.76M568.42M602.95M511.68M636.14M325.46M457.35M428.78M285.72M
Free Cash Flow-125.21M-8.69M134.86M-99.55M-342.63M-323.98M-693.47M-104.60M250.17M800.85M186.68M-131.17M757.42M316.52M683.44M66.24M784.64M-778.09M1.05B
Dividends Paid34.26M103.95M50.89M33.91M24.34M59.45M61.62M86.30M82.84M83.65M97.36M165.12M29.72M97.93M128.63M128.50M104.13M107.75M103.78M
FCF to OCF-674.24%-6.88%61.30%-114.29%926.82%-110.20%-320.51%-39.88%58.29%86.22%31.89%-30.00%55.68%38.22%51.79%16.91%63.18%222.75%78.68%
Dividend Paid to FCF-27.36%-1196.33%37.73%-34.07%-7.10%-18.35%-8.89%-82.51%33.11%10.45%52.15%-125.89%3.92%30.94%18.82%194.01%13.27%-13.85%9.84%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Feb 6, 2015Apr 24, 2015Aug 26, 2015Oct 20, 2015Feb 23, 2016Apr 25, 2016Aug 9, 2016Oct 25, 2016Feb 21, 2017Apr 18, 2017Aug 17, 2017Oct 30, 2017Apr 24, 2018Aug 6, 2018Oct 28, 2018Feb 27, 2019Apr 18, 2019Aug 5, 2019Oct 23, 2019Feb 28, 2020Apr 29, 2020Aug 6, 2020Oct 29, 2020Feb 26, 2021Apr 28, 2021Aug 30, 2021Oct 27, 2021Feb 28, 2022Apr 27, 2022Aug 30, 2022Oct 25, 2022Feb 27, 2023Apr 19, 2023Aug 27, 2023Oct 25, 2023Feb 7, 2024Apr 24, 2024Aug 28, 2024Oct 28, 2024Apr 24, 2025Aug 20, 2025Oct 28, 2025Dec 31, 2025Apr 14, 2026Aug 20, 2026
EPS Estimate---------------------0.06----0.110.060.06---0.030.170.140.140.200.190.170.180.260.140.120.160.110.080.100.050.010.140.110.11--0.010.070.060.070.070.06
EPS Actual0.020.020.010.010.020.030.030.040.030.030.020.010.020.010.010.010.020.020.020.020.040.050.060.060.060.060.080.080.080.090.070.100.120.120.120.140.210.170.190.210.110.060.070.070.070.040.060.05-0.010.050.130.13-0.01-0.030.020.070.060.070.070.10
Surprise----------------------16.67%-----27.27%33.33%33.33%---300.00%-29.41%-14.29%0.00%5.00%-10.53%11.76%16.67%-57.69%-57.14%-41.67%-56.25%-36.36%-50.00%-40.00%0.00%-200.00%-64.29%18.18%18.18%--100.00%-6.29%5.50%0.00%0.00%66.67%
Timing--------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.96B
Enterprise Value8.48B
Trailing P/E22.55
Forward P/E13.74
PEG Ratio0.00
Price / Sales1.01
Price / Book1.62
EPS0.31
Book Value4.37
Revenue (TTM)8.86B
Gross Profit (TTM)3.10B
EBITDA991.45M
Profit Margin4.45%
Operating Margin7.78%
Return on Equity7.14%
Return on Assets4.04%
Shares Outstanding1.28B
Shares Float569.57M
Beta0.35
Dividend Yield1.51%
Dividend Rate0.10
Payout Ratio13.52%

Dividends

20261×
0.04May 18, 2026
20251×
0.06Sep 24, 2025
20241×
0.06Jun 3, 2024
20231×
0.06Jun 1, 2023
20221×
0.10May 31, 2022
20211×
0.10Jun 21, 2021
20201×
0.07Jun 1, 2020
20191×
0.02Jun 17, 2019
20181×
0.06May 17, 2018
20171×
0.04Jun 1, 2017
20161×
0.02Jun 7, 2016
20151×
0.00Jun 5, 2015
20131×
0.03Jun 27, 2013
20121×
0.03Jun 19, 2012

Stock Splits

  • May 17, 20181.7:1
  • Jun 1, 201715:10
  • Jun 5, 201512:10
  • Jun 5, 201413:10
  • Jun 27, 201315:10
  • Jun 19, 201213:10