Shandong Chenming Paper Holdings Limited

000488.SZ

000488.SZShandong Chenming Paper Holdings Limited

Shenzhen

3.27

CNY

- -

-0.19EPS

-17.21P/E

6.89BMarket Cap

Oct 28Next Earn

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ISIN

CNE0000015H5

Return %

Stock

S&P500

-28.60

26.87

-59.88

27.51

-33.40

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	5.64	6.56	6.69	6.55	6.61	7.56	8.84	5.87	6.05	6.46	8.95	5.07	9.35	9.6
Basic EPS, GAAP	0.19	0.07	0.23	0.17	0.33	0.66	1.13	0.51	0.33	0.36	0.56	0.03	-0.45	-0.19
Free Cash Flow per Basic Share	-1.75	-0.29	-0.88	-0.72	-4.39	-0.11	-0.67	2.13	2.22	2.31	2.16	0.41	1.43	-0.09
Dividend per Share	0.48	0.59	0.45	0.74	0.59	0.97	0.9	0.76	0.7	0.65	0.87	0.34	0.7	0.71
Book Value per Share	2	2.06	2.21	2.27	2.4	2.87	3.24	2.44	2.43	2.73	3.33	1.96	3.86	3.78
Tangible Book Value per Share	4.28	4.28	4.35	4.46	5.15	5.46	7.11	3.95	4	4.1	5.68	3.47	6.69	6.44
Basic Weighted Avg Shares	3,146	3,014	3,046	2,915	3,064	3,028	3,336	4,921	5,020	4,756	3,688	6,310	2,847	2,910
Sales/Revenue/Turnover	17,747	19,762	20,389	19,102	20,242	22,907	29,472	28,876	30,395	30,737	33,020	32,004	26,609	27,928
Operating Margin (%)	4.47	3.72	6.49	7.22	13.68	18.6	21.87	20.05	18.04	14.99	15.28	7.33	0.7	2.93
Depreciation Expense	1,241	1,512	1,356	1,436	1,404	1,433	1,704	1,736	1,906	2,318	2,425	2,318	2,320	- -
Net Income, GAAP	608	221	711	505	1,021	1,999	3,769	2,510	1,657	1,712	2,066	189	-1,281	-565
Effective Tax Rate (%)	15.77	- -	20.31	19.2	30.65	24.23	17.14	20.01	14.41	12.25	9.39	- -	- -	- -
Profit Margin (%)	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	-2.02
Working Capital	-2,683	-941	-1,063	-4,525	-13,470	-10,942	-7,831	-13,447	-7,746	-15,164	-17,664	-19,179	-21,212	-20,857
LT Debt	7,620	10,189	9,492	10,155	8,958	6,936	9,842	9,896	10,458	9,674	5,489	4,036	4,723	4,865
Total Equity	14,988	14,345	14,638	14,348	17,259	22,565	30,274	25,872	26,340	25,800	22,575	23,728	21,098	20,691
Return on Invested Capital (%)	2.2	- -	2.86	2.75	3.75	5.39	7.5	5.71	5.78	5.23	6.36	- -	- -	- -
Return on Capital (%)	4.57	- -	5.82	4.96	5.27	6.94	9.4	7.28	6.35	6.11	6.83	- -	- -	- -
Return on Common Equity (%)	9.58	3.53	10.99	7.59	14.64	24.93	38.69	22	13.68	13.59	16.35	1.54	-10.98	-4.98

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.33%	-1.23%	-16.86%
Net Income, GAAP	-65.36%	-175.55%	-776.89%
Free Cash Flow	40.3%	-6.32%	58.93%
Total Cash Common Dividend	7.57%	-11.01%	-7.92%
Total Equity	5%	-3.74%	-11.09%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Hongguo Chen
Full Time Employees: 9,963
Sector: Basic Materials
Industry: Paper, Lumber & Forest Products
Address: No. 2199 Nongsheng East Road Shouguang People's Republic of China 262705
IPO Date: Invalid Date
Website: www.chenmingpaper.com
Business: Shandong Chenming Paper Holdings Limited engages in the pulp production and paper making in Mainland China and internationally. It operates through Machine Paper, Financial Services, Hotels and Property Rentals, and Other segments. The company offers cultural paper, white paper board, coated paper, household paper, copy paper, industrial paper, thermal paper, and glassine paper; and paper making raw materials and machinery. It also generates and sells electric and thermal power; engages in the forestry, saplings growing, processing and sale of timber; manufactures, processes, and sells wood products; provides wall materials, panels, and coal; and purchases and sells waste, as well as offers financial leasing services. In addition, the company is involved in the provision of catering services; hotel services; and marketing, transportation, logistics, arboriculture, customs declaration, property management and investment, trading, investment, machinery manufacturing, printing and packaging, business factoring, port, capital market, business, wholesale and retail, funding, and investment management activities. Shandong Chenming Paper Holdings Limited was incorporated in 1993 and is headquartered in Shouguang, the People's Republic of China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	5.64	6.56	6.69	6.55	6.61	7.56	8.84	5.87	6.05	6.46	8.95	5.07	9.35	9.6
Basic EPS, GAAP	0.19	0.07	0.23	0.17	0.33	0.66	1.13	0.51	0.33	0.36	0.56	0.03	-0.45	-0.19
Free Cash Flow per Basic Share	-1.75	-0.29	-0.88	-0.72	-4.39	-0.11	-0.67	2.13	2.22	2.31	2.16	0.41	1.43	-0.09
Dividend per Share	0.48	0.59	0.45	0.74	0.59	0.97	0.9	0.76	0.7	0.65	0.87	0.34	0.7	0.71
Book Value per Share	2	2.06	2.21	2.27	2.4	2.87	3.24	2.44	2.43	2.73	3.33	1.96	3.86	3.78
Tangible Book Value per Share	4.28	4.28	4.35	4.46	5.15	5.46	7.11	3.95	4	4.1	5.68	3.47	6.69	6.44
Basic Weighted Avg Shares	3,146	3,014	3,046	2,915	3,064	3,028	3,336	4,921	5,020	4,756	3,688	6,310	2,847	2,910
Sales/Revenue/Turnover	17,747	19,762	20,389	19,102	20,242	22,907	29,472	28,876	30,395	30,737	33,020	32,004	26,609	27,928
Operating Margin (%)	4.47	3.72	6.49	7.22	13.68	18.6	21.87	20.05	18.04	14.99	15.28	7.33	0.7	2.93
Depreciation Expense	1,241	1,512	1,356	1,436	1,404	1,433	1,704	1,736	1,906	2,318	2,425	2,318	2,320	- -
Net Income, GAAP	608	221	711	505	1,021	1,999	3,769	2,510	1,657	1,712	2,066	189	-1,281	-565
Effective Tax Rate (%)	15.77	- -	20.31	19.2	30.65	24.23	17.14	20.01	14.41	12.25	9.39	- -	- -	- -
Profit Margin (%)	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	-2.02
Working Capital	-2,683	-941	-1,063	-4,525	-13,470	-10,942	-7,831	-13,447	-7,746	-15,164	-17,664	-19,179	-21,212	-20,857
LT Debt	7,620	10,189	9,492	10,155	8,958	6,936	9,842	9,896	10,458	9,674	5,489	4,036	4,723	4,865
Total Equity	14,988	14,345	14,638	14,348	17,259	22,565	30,274	25,872	26,340	25,800	22,575	23,728	21,098	20,691
Return on Invested Capital (%)	2.2	- -	2.86	2.75	3.75	5.39	7.5	5.71	5.78	5.23	6.36	- -	- -	- -
Return on Capital (%)	4.57	- -	5.82	4.96	5.27	6.94	9.4	7.28	6.35	6.11	6.83	- -	- -	- -
Return on Common Equity (%)	9.58	3.53	10.99	7.59	14.64	24.93	38.69	22	13.68	13.59	16.35	1.54	-10.98	-4.98

	Dec'23	Mar'24	Jun'24
Total Current Assets	28,566	29,633	27,515
Accounts Receivable, Net	2,529	2,595	2,967
Cash, Cash Equivalents & STI	12,171	13,277	11,425
Inventories	4,958	5,034	4,262
Total Current Liabilities	49,778	50,925	48,372
Payables & Accruals	- -	- -	- -
ST Debt	37,107	37,854	33,711
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	37,107	37,854	33,711
LT Borrowings	4,681	4,523	4,825
LT Finance Leases	42	42	40
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,957	2,957	2,957
Market Capitalization	10,580	10,243	10,068

Year	Q1	Q2	Q3	Q4	FY
2022	8,515	8,161	8,680	6,648	32,004
2023	6,156	6,409	7,157	6,887	26,609
2024	6,762	7,123	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.15	- -	- -	- -	0.34
2023	0.16	- -	- -	- -	0.7
2024	0.15	- -	- -	- -	- -

Shandong Chenming Paper Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year