Shandong Chenming Paper Holdings Co., Ltd. Class A

Shandong Chenming Paper Holdings Co., Ltd. Class A

0.48
HKD
-0.02
(-4.00%)
-1.22EPS
8.76BMarket Cap
Oct 29Next Earn

Total Valuation

HKD

As of June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H carries a market capitalization of 8.76B, placing it among publicly traded companies globally. Its enterprise value stands at 44.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.76B
Enterprise Value44.58B

Important Dates

Shandong Chenming Paper Holdings Co., Ltd. Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H has 13.48B shares outstanding.

Shares Outstanding13.48B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 48.67.

PS Ratio0.29
PB Ratio48.67
P/TBV Ratio-5.37

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 44.58B versus a market cap of 8.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.50

Financial Position

As of June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,473.30, indicating moderate leverage, while an interest coverage ratio of -4.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.18
Quick Ratio0.01
Debt / Equity1,473.30
Debt / EBITDA-4.82
Interest Coverage-4.42

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H posted a negative return on equity (ROE) of -139.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.06, reflecting losses generated across the asset base. The company generates approximately 1.39M in revenue per employee across its workforce of 9,142.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.67 indicates how many times Shandong Chenming Paper Holdings Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-139.43
Return on Assets (ROA)-10.06
Revenue Per Employee1.39M
Employee Count9,142.50
Inventory Turnover3.67

Taxes

HKD

Over the twelve months ended June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H recorded an income tax benefit of -212.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.12B and -6.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-212.61M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H's stock has declined approximately 40.74% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.81.

52-Week Price Change-40.74%
50-Day Moving Average0.60
200-Day Moving Average0.81

Income Statement

HKD

Over the twelve months ended June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H generated 12.73B in revenue and converted that into -6.33B in net income, yielding earnings per share of -1.22. EBITDA reached -7.05B, while operating income came in at -2.59B.

Revenue12.73B
Gross Profit-1.61B
Operating Income-2.59B
Pretax Income-7.12B
Net Income-6.33B
EBITDA-7.05B
EBIT-7.05B
Earnings Per Share (EPS)-1.22

Balance Sheet

HKD

As of June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H holds 248.59M in cash and equivalents against 33.95B in total debt, resulting in a net debt position of 31.20B. Total book value stands at 180.08M, with working capital of -37.47B providing operational flexibility.

Cash & Cash Equivalents248.59M
Total Debt33.95B
Net Debt31.20B
Equity (Book Value)180.08M
Book Value Per Share0.01
Working Capital-37.47B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-54.34M

Margins

Over the twelve months ended June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H posted a gross margin of -12.66, reflecting its pricing power and cost economics. The operating margin of -20.32 and net profit margin of -49.76 provide insight into operational efficiency.

Gross Margin-12.66
Operating Margin-20.32
Pretax Margin-55.97
Profit Margin-49.76
EBITDA Margin-55.37

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H paid dividends of 0.22 per share. The dividend payout ratio of -16.66 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong Chenming Paper Holdings Co., Ltd. Class H shareholders.

Dividend Per Share0.22
Payout Ratio-16.66
Shareholder Yield12.06

Stock Splits

Shandong Chenming Paper Holdings Co., Ltd. Class H's most recent stock split took place on June 15, 2018 with a 2:3 split ratio.

Last Split Date6/15/2018
Split Ratio2:3

Scores

As of June 30, 2026, Shandong Chenming Paper Holdings Co., Ltd. Class H has an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.86