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Fujian Qingshan Paper Industry Co Ltd

600103 · SHG · Basic Materials / Paper & Paper Products

3.18CNY-0.15 (-4.50%)

Price History

Full chart

Market Stats

Previous Close3.33
Open3.35
Day Range3.13 – 3.37
52-Week Range2.40 – 5.72
Volume337.81M
Market Cap7.62B
P/E (TTM)170.00
Forward P/E116.28
EPS0.02
Dividend Yield0.25%
Beta0.81
50-Day Avg3.29
200-Day Avg3.71

About

Fujian Qingshan Paper Industry Co., Ltd., together with its subsidiaries, engages in the production and sale of pulp and paper products in China. The company offers pulp products, including natural wood pulp, bleached wood pulp, natural bamboo pulp, bleached bamboo pulp, wood dissolving pulp, and bamboo dissolving pulp; paper bags, composite base paper, tote bags, and kraft paper; paper product processing; pharmaceutical products; optoelectronic devices; and timber, and bamboo products. It is also involved in forest cultivation, wood, and bamboo harvesting and transportation; commodity circulation; industrial paper and paper raw materials; wastewater treatment services; and ultrasonic technology research and development. The company was formerly known as Qingzhou Paper Mill. Fujian Qingshan Paper Industry Co., Ltd. was founded in 1958 and is based in Sanming, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Zongyuan Yu
  • Employees2.82K
  • HeadquartersNo. 1 Qingshan Road, Sanming, China, 365056, China
  • Websitehttps://www.qingshanpaper.com

Leadership

  • Mr. Zongyuan YuGM & Director · b. 1971
  • Mr. Jianming YuAccounting Supervisor & CFO · b. 1974
  • Mr. Xin ChengChief Engineer · b. 1973
  • Mr. Qixing PanBoard Secretary & Employee Director · b. 1972
  • Mr. Mingfu LiangDeputy General Manager · b. 1969

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 Revenue332.56M463.70M457.52M511.07M532.17M542.43M885.77M918.58M857.61M1.09B1.19B1.18B1.28B1.43B1.63B1.48B2.04B2.02B1.72B1.81B1.90B2.11B2.28B2.66B2.86B2.67B2.50B2.87B2.92B2.67B2.60B2.42B
Growth (%)-+39.43%-1.33%+11.70%+4.13%+1.93%+63.30%+3.70%-6.64%+27.51%+8.74%-0.95%+8.38%+11.89%+14.14%-9.18%+37.68%-1.11%-14.70%+5.22%+4.77%+11.40%+7.87%+16.59%+7.72%-6.65%-6.55%+14.90%+1.87%-8.49%-2.71%-6.98%
Cost of Revenue254.26M367.04M332.96M381.28M361.59M385.36M683.10M705.36M700.18M905.31M1.01B986.72M1.05B1.21B1.49B1.15B1.84B1.78B1.72B1.61B1.77B1.82B1.87B2.16B2.30B2.23B2.17B2.31B2.32B2.23B2.18B1.97B
Gross Profit78.30M96.67M124.56M129.79M170.58M157.07M202.68M213.22M157.43M188.19M183.79M191.00M217.54M232.29M198.67M183.99M201.70M233.93M-2.35M202.02M122.79M287.99M408.00M494.78M555.74M438.77M324.18M557.68M601.45M446.55M419.95M453.24M
Gross Margin23.54%20.85%27.23%25.40%32.05%28.96%22.88%23.21%18.36%17.21%15.46%16.22%17.04%16.26%12.19%12.43%9.89%11.60%-0.14%11.17%6.48%13.64%17.91%18.63%19.43%16.43%12.99%19.45%20.59%16.71%16.15%18.74%
Operating Expense19.91M21.12M38.39M12.62M9.23M33.53M15.87M93.79M112.02M146.92M153.09M136.48M189.36M127.46M135.72M243.78M138.43M212.05M252.94M221.88M59.26M400.83M334.66M336.26M340.23M285.90M216.72M319.53M329.83M305.12M292.10M335.03M
Operating Income58.39M75.54M86.18M117.16M161.35M123.55M186.81M119.44M45.41M41.28M30.69M54.52M28.17M104.83M62.95M-59.79M63.26M21.89M-255.29M-19.86M63.53M-112.84M73.33M158.52M215.51M152.87M107.46M238.15M271.62M141.43M127.85M118.21M
Operating Margin17.56%16.29%18.84%22.93%30.32%22.78%21.09%13.00%5.29%3.77%2.58%4.63%2.21%7.34%3.86%-4.04%3.10%1.09%-14.85%-1.10%3.35%-5.34%3.22%5.97%7.53%5.72%4.31%8.31%9.30%5.29%4.92%4.89%
EBITDA60.53M79.87M103.97M100.89M168.50M165.39M230.13M228.83M140.80M127.70M133.88M135.52M129.08M204.72M178.71M-37.75M223.68M201.58M-118.17M103.99M16.57M123.18M265.26M306.67M358.24M271.69M150.46M353.27M363.06M245.47M268.72M302.03M
EBITDA Margin18.20%17.23%22.73%19.74%31.66%30.49%25.98%24.91%16.42%11.68%11.26%11.51%10.11%14.33%10.96%-2.55%10.97%10.00%-6.87%5.75%0.87%5.83%11.65%11.55%12.52%10.17%6.03%12.32%12.43%9.18%10.33%12.49%
Net Income50.49M64.51M73.74M102.68M135.47M110.46M127.97M98.20M11.22M8.05M15.22M19.69M15.41M37.38M5.91M-195.04M55.38M12.46M-320.08M17.24M27.35M-146.52M44.99M105.39M154.79M127.53M76.53M190.29M207.74M121.90M84.75M54.68M
Net Income Margin15.18%13.91%16.12%20.09%25.46%20.36%14.45%10.69%1.31%0.74%1.28%1.67%1.21%2.62%0.36%-13.17%2.72%0.62%-18.62%0.95%1.44%-6.94%1.98%3.97%5.41%4.78%3.07%6.64%7.11%4.56%3.26%2.26%
R&D---------------7.01M9.63M8.97M9.17M7.56M10.85M11.80M58.39M17.76M31.38M39.35M38.87M49.69M75.65M56.22M50.35M54.47M
R&D as % of Total Revenue---------------0.47%0.47%0.45%0.53%0.42%0.57%0.56%2.56%0.67%1.10%1.47%1.56%1.73%2.59%2.10%1.94%2.25%
Interest Expense4.55M6.54M19.98M7.73M10.35M11.46M26.63M36.04M24.67M19.00M19.30M14.50M11.69M20.54M34.12M29.17M35.45M53.46M106.72M103.88M97.08M88.07M69.02M50.25M34.90M30.17M31.92M29.06M17.96M19.36M22.00M15.86M
Interest Expense % of Total Revenue1.37%1.41%4.37%1.51%1.94%2.11%3.01%3.92%2.88%1.74%1.62%1.23%0.92%1.44%2.09%1.97%1.74%2.65%6.21%5.74%5.12%4.17%3.03%1.89%1.22%1.13%1.28%1.01%0.61%0.72%0.85%0.66%

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 Assets604.34M724.01M850.03M1.33B1.67B2.05B2.39B2.35B2.27B2.18B2.19B2.21B2.42B3.16B2.72B2.91B3.25B3.66B3.52B3.62B3.38B3.28B4.89B4.79B5.11B5.53B5.49B5.39B5.82B6.17B6.37B6.07B
Total Liabilities222.80M277.97M330.24M305.96M522.16M582.94M765.55M723.98M628.73M527.63M524.53M527.16M728.69M974.55M841.44M1.01B1.40B1.90B2.05B2.15B2.00B2.04B1.52B1.31B1.41B1.68B1.58B1.44B1.66B1.95B2.06B1.72B
Total Equity381.53M446.04M519.79M975.12M1.12B1.44B1.49B1.56B1.56B1.56B1.58B1.60B1.68B2.09B1.79B1.90B1.74B1.67B1.38B1.34B1.24B1.10B3.19B3.30B3.45B3.58B3.63B3.66B3.86B3.88B3.93B3.96B
Cash9.44M22.58M25.14M236.71M308.71M468.76M404.27M306.53M195.04M121.27M128.38M142.21M150.44M135.70M187.20M241.98M282.40M303.64M242.29M255.50M517.82M252.71M628.66M783.72M944.58M568.95M478.10M404.53M1.11B972.60M653.60M386.71M
Total Debt94.93M99.74M205.79M198.15M287.40M344.25M547.90M524.95M320.45M319.04M328.60M282.96M422.73M484.71M431.70M518.96M683.94M1.19B1.52B1.53B1.49B1.24B919.32M810.74M610.78M812.48M908.23M594.31M598.43M910.85M642.60M-
Net Debt85.49M90.32M180.65M-33.31M6.64M-94.76M143.63M218.42M247.91M197.77M200.22M140.75M307.29M397.00M290.50M326.98M496.54M883.54M1.28B1.27B977.12M984.75M290.66M27.01M-333.80M243.53M430.13M189.78M-514.91M-61.76M-11.00M259.60M

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 Flow54.94M150.37M132.79M129.29M226.04M123.55M141.72M216.62M88.32M112.30M222.31M82.31M226.32M36.29M-127.98M78.35M122.15M104.94M302.81M193.76M609.43M84.09M78.67M461.41M386.27M655.56M416.73M136.42M
Investing Cash Flow-191.77M-273.70M-306.81M-123.25M-113.22M-42.60M-131.15M-123.25M-232.63M-166.59M-73.50M-81.44M-360.19M-482.02M-129.04M100.24M267.86M15.69M-1.58B139.06M-214.73M-591.65M-192.46M-14.37M326.70M-1.08B-618.82M-
Financing Cash Flow24.32M283.39M109.53M-105.63M-147.27M-154.82M-3.72M-80.42M151.84M34.47M-104.48M33.47M158.75M403.72M171.10M-195.38M-337.48M-163.70M1.80B-176.32M-237.60M134.01M26.13M-519.63M-16.26M220.43M-45.78M-
Capital Expenditure257.24M341.45M218.00M144.71M101.47M58.94M117.55M166.47M238.64M172.30M91.99M110.81M336.42M502.36M194.01M58.92M23.48M64.69M364.68M192.41M92.30M200.56M74.63M77.16M97.48M779.26M375.83M116.04M
Free Cash Flow-202.30M-191.09M-85.21M-15.41M124.57M64.61M24.17M50.15M-150.32M-59.99M130.32M-28.51M-110.10M-466.07M-321.99M19.43M98.67M40.25M-61.87M1.35M517.13M-116.47M4.04M384.25M288.79M-123.70M40.90M20.38M
Dividends Paid17.97M64.01M77.11M43.75M65.48M21.90M15.89M34.81M20.93M34.77M43.31M32.01M35.90M64.76M108.97M98.07M91.36M83.55M68.98M56.76M34.72M30.23M32.33M28.15M17.23M127.98M58.84M42.93M
FCF to OCF-368.21%-127.08%-64.17%-11.92%55.11%52.30%17.06%23.15%-170.20%-53.42%58.62%-34.64%-48.65%-1284.29%251.59%24.80%80.78%38.36%-20.43%0.70%84.85%-138.51%5.14%83.28%74.76%-18.87%9.81%14.94%
Dividend Paid to FCF-8.88%-33.50%-90.49%-283.84%52.57%33.89%65.74%69.42%-13.93%-57.95%33.24%-112.30%-32.60%-13.90%-33.84%504.77%92.59%207.55%-111.50%4213.96%6.71%-25.96%799.60%7.33%5.97%-103.47%143.87%210.63%

Earnings

Report DateApr 29, 2008Sep 2, 2008May 19, 2009Aug 6, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.010.01-0.01-0.020.010.01-0.010.030.010.01-0.010.00-0.02-0.02-0.02-0.170.00-0.050.020.040.010.02-0.020.02-0.04-0.02-0.01-0.04-0.020.020.020.000.010.020.020.000.020.030.02-0.010.020.020.010.01-0.010.000.000.040.030.020.020.020.030.030.020.010.03
Surprise---------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-market-----------------------------------------------------

Key Statistics & Ratios

Market Cap7.62B
Enterprise Value6.44B
Trailing P/E170.00
Forward P/E116.28
Price / Sales3.12
Price / Book2.05
EPS0.02
Book Value1.78
Revenue (TTM)2.44B
Gross Profit (TTM)407.83M
EBITDA266.08M
Profit Margin1.59%
Operating Margin5.07%
Return on Equity1.37%
Return on Assets0.79%
Shares Outstanding2.24B
Shares Float1.65B
Beta0.81
Dividend Yield0.25%
Dividend Rate0.01
Payout Ratio48.86%

Dividends

20231×
0.05Jul 14, 2023
20061×
0.25Dec 26, 2006
20051×
0.01Jun 10, 2005
20021×
0.03Jun 17, 2002
20002×
0.03Sep 6, 20000.03Jul 13, 2000

Stock Splits

  • Jun 3, 201913:10
  • Jan 18, 20076:5
  • Dec 26, 2006783:625
  • Sep 6, 20002:1