HKEX: 2002 - China Sunshine Paper Holdings Company Limited

Yield per half year: -2.02%
Dividend yield: 0.00%
Sector: Materials

Reporting China Sunshine Paper Holdings Company Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.7619 0.7966 1.01 1.06 1.73 2.18 2.89 2.53 1.77 23.40
Выручка, млрд ¥
3.73 4.22 5.78 6.59 6.31 6.67 7.98 9.54 8.36 8.36 7.77 5.79
Чистая прибыль, млрд ¥
0.0513 0.1231 0.396 0.333 0.35 0.4977 0.5565 0.2057 0.3933 0.3933 0.4006 2.36
EV, млрд ¥
2.26 2.44 2.34 2.52 3.36 6.65 6.12 5.97 4.20 21.20
EBIT, млрд ¥
0.2652 0.348 0.4296 0.8207 0.7624 0.7715 0.7053 0.6946 0.5452 0.8066 0.7046 0.89
EBITDA, млрд ¥
0.5668 0.6727 1.08 1.02 1.03 1.2 1.24 0.9359 1.23 0.9189 1.13 3.61
Баланс стоимость, млрд ¥
1.51 1.62 2.02 2.3 2.62 3.12 3.78 4.09 4.57 4.57 3.64 11.77
FCF, млрд ¥
0.5852 0.6732 -0.1009 0.2441 0.7404 0.2311 -0.051 -0.1118 0.8703 0.8703 0.3358 3.29
Операционный денежный поток, млрд ¥
0.7332 0.8483 0.2362 1.03 1.47 0.9368 1.07 0.5464 1.41 1.41 1.09 -0.83
Операционная прибыль, млрд ¥
0.348 0.4296 0.8207 0.7624 0.7715 0.8912 0.905 0.5452 0.449 0.654 0.7124 -10.26
Операционные расходы, млрд ¥
0.3978 0.3973 0.4265 0.3293 0.4918 5.79 7.04 0.6055 0.6559 7.71 2.92 5.93
CAPEX, млрд ¥
0.0025 0.000706 0.0001 0.7864 0.7324 0.6502 0.9547 0.6582 0.5353 0.5353 0.7062 -6.08


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3269 0.5922 0.4745 0.5243 0.7193 0.6133 0.8296 0.8512 1.57 1.57 0.9167 16.90
Short Term Investments ¥
1.58 0.0176 0.0101 0.0169 0.0269 0.0151 0.0137 0.0105 0.0178 0.0185 0.0151 4.15
Long term investments ¥
0.1112 0.1066 0.0834 0.0788 0.2035 0.2081 0.185 0.1518 17.27
Total Receivables ¥
0.4161 0.8975 1.22 1.31 1.01 0.5133 0.5277 0.9151 0.7088 0.5648 0.7350 -6.84
Total Current Assets ¥
3.33 3.41 4.09 4.16 3.83 3.38 4.15 4.75 4.71 4.71 4.16 4.22
Чистые активы, млрд ¥
3.34 3.35 3.46 3.73 4.19 4.68 5.12 5.35 4.75 5.67 4.82 2.54
Активы, млрд ¥
7.5 7.73 8.55 9.17 9.42 9.38 11.03 12.1 12.16 12.16 10.82 5.24
Short Term Debt ¥
2.02 2 1.47 1.92 1.94 1.41 1.62 4.14 3.97 3.69 2.62 15.40
Long Term Debt ¥
0.6951 0.4613 0.5105 0.2456 0.1115 0.6574 0.8373 1.42 1 1 0.8052 55.08
Задолженность, млрд ¥
5.88 5.96 6.34 6.58 6.5 6.26 7.25 7.68 7.19 7.19 6.98 2.04
Чистый долг, млрд ¥
4.4 3.92 4.53 4.33 3.82 3.53 3.36 4.71 3.6 3.13 3.80 -1.18
Долг, млрд ¥
2.72 2.46 1.98 2.17 2.05 2.07 2.46 5.56 5.18 5.59 3.46 20.37
Interest income ¥
0.3147 0.2612 0.2399 0.2293 0.2256 0.1575 0.1579 0.2684 0.0713 0.1761 -20.58
Расходы на обслуживание долга ¥
0.0334 0.027 0.2339 0.2024 0.161 0.1492 0.1693 0.1756 0.1756 0.1715 -2.80
Чист. проц. доходы, млрд ¥
-0.1961 -0.211 -0.1931 -0.1584 -0.1174 -0.1017 -0.112 -0.1043 0.0781 -0.1188 -8.02
Goodwill ¥
0.0187 0.0187 0.0187 0.0303 0.0303 0.0256 0.0256 0.0374 0.0497 0.0497 0.0376 14.19
Амортизация, млрд ¥
0.214 0.2189 0.2431 0.261 0.2596 0.2604 0.3087 0.3475 0.3907 0.4191 0.3453 9.99
Себестоимость, млрд ¥
2.98 3.4 4.53 5.49 5.05 5.24 6.45 8.37 7.05 7.05 6.43 6.90
Товарно материальные запасы ¥
0.3751 0.3452 0.7681 0.7564 0.5657 0.6357 1.09 0.9007 0.6688 0.6688 0.7722 3.41


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4628 0.4764 0.722 0.7524 0.2028 0.3941 0.3481 0.5095 -3.72
Цена акции ао 2.01 1.25 1.3 1.55 2.32 2.15 2.72 2 1.94 1.94 2.23 -3.51
Число акций ао, млн 401.14 426.13 819.36 819.36 905.16 1014.47 998.05 1129.85 911.28 4.02
FCF/акцию -0.2516 0.5729 0.9036 0.2821 -0.0563 -0.1102 0.872 0.7703 0.3782 -0.71


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.39 7.62 19.61 14.48 13.35 15.96 14.72 5.23 9.08 9.08 12.12 11.67 -7.42
ROA, % 0.6839 1.59 4.63 3.63 3.72 5.31 5.05 1.78 3.24 3.24 4.97 3.82 -2.73
ROIC, % 0.4086 -0.7785 1.7 3.52 10.61 8.53 8.1 10.66 4.2 8.42 -16.92
ROS, % 6.85 5.06 5.55 7.46 6.97 2.16 4.7 4.7 4.7 4.7 5.67 4.65 -7.58
ROCE, % 24.3 37.18 29.47 26.44 22.62 18.38 8.91 12.52 0 0 0.00 17.77 -13.89
Ebit margin, % 12.41 14.17 12.06 5.72 9.65 0 0 10.80 -4.91
Рентаб EBITDA, % 15.93 18.71 15.52 16.35 18.03 15.58 9.81 14.66 10.99 10.99 35.45 13.81 -9.43
Чистая рентаб, % 1.38 2.92 6.85 5.06 5.55 7.46 6.97 2.16 4.7 4.7 5.67 5.37 -3.27
Operation Margin, % 14.19 11.58 12.22 13.35 11.34 5.72 5.37 7.82 7.82 7.82 17.88 7.61 -7.16
Доходность FCF, % -13.24 30.65 73.56 21.78 -2.95 -5.12 30.08 23.47 -16.38


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.92 2.39 2.88 2.13 3.1 9.41 6.4 7.24 9.55 4.78 17.32
P/BV
0.3773 0.3464 0.384 0.3403 0.457 0.4375 0.5072 0.5742 0.91 0.4252 5.72
P/S
0.1318 0.121 0.1595 0.159 0.2164 0.203 0.301 0.3408 0.87 0.2078 13.54
P/FCF
-7.55 3.26 1.36 4.59 -33.88 -19.52 3.32 2.91 2.91 2.91 2.41 -8.8520 -161.21
E/P
0.5198 0.418 0.3478 0.4689 0.3222 0.0943 0.1359 0.1555 0.1555 0.1555 0.08 0.1727 -13.56
EV/EBIT
6.17 4.86 5.74 12.19 7.59 0 0 0 7.31 4.23
EV/EBITDA
2.09 2.39 2.27 2.09 2.7 7.1 4.99 6.64 5.46 3.83 17.06
EV/S
0.3915 0.3709 0.3708 0.3772 0.4207 0.6971 0.7321 0.7146 0.7146 0.7146 1.11 0.6558 11.18
EV/FCF
-22.43 10.01 3.16 10.89 -65.86 -59.47 7.03 6.86 6.86 6.86 3.71 -20.9160 -163.61
Debt/EBITDA
1.83 2.12 1.99 1.72 1.98 5.94 4.22 6.08 6.08 6.08 2.92 4.86 25.15
Netdebt/Ebitda
4.19 4.24 3.7 2.93 2.7 5.04 2.94 3.4 3.4 3.4 1.40 3.50 4.72
Debt/Ratio
0.2311 0.2367 0.218 0.2206 0.2231 0.4596 0.4258 0.4599 0.4599 0.4599 0.25 0.4057 15.57
Debt/Equity
0.9786 0.9437 0.7833 0.6634 0.6509 1.36 1.13 0.9859 1.45 1.45 0.97 1.12 17.37
Debt/Net Income
4.99 6.52 5.87 4.16 4.42 27.04 13.16 14.21 14.21 14.21 4.34 14.61 26.31
PEG
-60.69 -60.69 -60.6900 0.00
Бета
-1.37 -0.1432 -0.1618 -0.1618 0.86 -0.5583 -50.94
Индекс Альтмана
1.72 1.76 1.87 2.14 2.27 2.1 2.25 2.35 2.35 2.35 -2.46 2.26 0.70


Dividends

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0064 0.0064 0.0206 0.0206 0.0279 0.0484 0.0288 0.1266 0.1117 0.2798 0.0687 31.97
Дивиденд
0.012 0.05 0.025 0.01 0.03 0.04 0.07 0.04 0.065 0 0.0490 16.72
Див доход, ао, %
2.98 1.37 1.28 2.56 2.11 3.74 3.26 3.96 3.02 0 6.72 3.22 7.43
Дивиденды / прибыль, %
28.98 -16.83 40.15 16.72 7.04 14.52 8.24 20.08 54.31 54.31 52.87 20.84 50.47
Dividend Coverage Ratio
1.41 1.41 1.41 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
4200 4260 0.71