Shandong Chenming Paper Holdings Limited

SZSE

200488

Stock

Yield per half year: -8.09%
Dividend yield: 0%
Sector: Materials

Reporting Shandong Chenming Paper Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					23.5	6.25					11.7	14.88	-48.43
Выручка, млрд ¥		20.24	22.91	29.85	28.88	30.4	30.74	33.02	32	26.61	29.65	30.55	-2.63
Чистая прибыль, млрд ¥		1.02	2.06	3.77	2.51	1.66	1.71	2.07	0.1893	-1.28	-0.3119	0.8699	-194.93
EV, млрд ¥					54.34	34.22					45.6	44.28	-20.64
EBIT, млрд ¥		2.71	7.93	6.18	5.55	5.01	4.24	4.81				5.16	-4.89
EBITDA, млрд ¥				10.83	8.29	7.53	7.62	5.11	4.58		3.66	6.63	-11.19
Баланс стоимость, млрд ¥	13.92	16.87	22.22	27.78	25.05	25.17	24.28	19.09	19.08	16.69		20.86	-7.89
FCF, млрд ¥				-2.23	10.49	11.12	11.01	7.95	2.56	4.08		7.34	-18.17
Операционный денежный поток, млрд ¥	0.9854	-9.72	2.15	0.0238	14.1	12.23	11.26	8.58	3.45	4.39		7.98	-18.53
Операционная прибыль, млрд ¥	1.32	2.71	2.76	4.95	2.81	2.54	4.61	5.04	2.35	0.1869		2.95	-40.66
Операционные расходы, млрд ¥		17.53	18.65	23.03	23.09	24.91	26.13	27.98	29.66	26.42		27.02	1.18
CAPEX, млрд ¥	3.09	3.72	2.48	2.25	3.61	1.11	0.2542	0.6326	0.8854	0.3144		0.6393	-22.30

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	11.72	5.14													8.43	-33.78
Выручка, млрд ¥					8.59	7.26	8.51	8.16	8.68	6.65	6.16	6.41	7.16	6.89	6.65	0.71
Чистая прибыль, млрд ¥					0.1612	-0.1168	0.1139	0.1162	0.0104	-0.0513	-0.2754	-0.4127	-0.0802	-0.513	-0.2665	58.49
EV, млрд ¥	25.52	33.11													29.31	13.90
EBIT, млрд ¥			2.15	1.33	0.6387	0.7031	0.7087	0.5289	0.4068		0.1154	-0.2443	-0.3611		0.0891	-192.65
EBITDA, млрд ¥			2.19	1.55	1.03	0.1877	0.6475	0.6194	0.4499	0.5466	0.083	-0.1323			0.3133	-173.44
Баланс стоимость, млрд ¥					21	19.09	19.26	19.22	19.18	19.08	18.82	18.29	17.17	16.69	18.01	-2.64
FCF, млрд ¥					2.19	1.23	0.1927	-0.0098	0.14	2.24	0.8599	0.8187	1.68	0.7204	1.26	-20.30
Операционный денежный поток, млрд ¥				1.36	2.48	1.36	0.2227	0.7756	0.1509	0.9169	0.9169	0.8662	1.86		0.9422	65.26
Операционная прибыль, млрд ¥					0.6071	0.5626	0.7755	0.6348	0.4812	0.4552	0.1154	-0.0326	-0.2553	0.3594	0.1284	-4.62
Операционные расходы, млрд ¥					7.98	6.7	7.74	7.53	8.2	6.19	6.04	6.44	7.41	6.53	6.52	1.08
CAPEX, млрд ¥					0.2883	0.1225	0.03	0.7853	0.0109	0.057	0.057	0.0475	0.1817	0.0282	0.0743	-13.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						1.89	10.11	14.44	19.29	19.31	17.76	14.12	14	12.12	12	15.46	-8.89
Short Term Investments ¥	0.0149	0.0226			0.0381	0.2325	0.2665	0.094			0.1929	0.1109	0.0747	0.0463		0.1038	-13.21
Long term investments ¥						0.1795	2.01		0.5877							0.9257	48.49
Total Receivables ¥					9.18	19.84	19.28	26.89	20.36	18.27	1.98	2.66	3.21	2.53		5.73	-32.66
Total Current Assets ¥						35.16	35.77	49.42	47.97	44.95	35.88	32.87	32.72	28.57		35.00	-8.67
Чистые активы, млрд ¥			26.01	27.83	28.48	30.01	32.95	35.91	39.79	40.07	38.04	36.05				37.97	0.08
Активы, млрд ¥					56.82	77.96	82.29	105.63	105.32	97.96	91.58	82.84	84.3	79.49		87.23	-4.09
Short Term Debt ¥						5.47	27.88	35.1	40.23	36.88						29.11	46.47
Long Term Debt ¥					12.74	10.05	6.94	9.84	9.9	10.4	9.61	5.43	3.98	4.68		6.82	-14.76
Задолженность, млрд ¥					42.47	60.7	59.72	75.35	79.45	71.62	65.78	60.29	60.57	58.39		63.33	-4.00
Чистый долг, млрд ¥								30.5	30.83	27.98	24.65	24.83	26.37	26.03		25.97	-1.43
Долг, млрд ¥						15.52	34.81	44.94	50.12	47.28					45.94	38.53	24.96
Interest income ¥							0.9962	0.8335	0.6924	0.8365	0.887	0.5873	0.31	0.2011		0.5644	-24.80
Расходы на обслуживание долга ¥									3.35	3.57	3.13	2.65	2.08	1.91		2.67	-11.76
Чист. проц. доходы, млрд ¥							-3.25	-4.13	-2.9	-2.99	-2.59	-2.4	-2.1	-2.03		-2.4220	-7.45
Goodwill, млрд ¥					0.0203	0.0203	0.0203	0.0203	0.006	0.006	0.0329	0.0269	0.0269	0.0352		0.0256	42.46
Себестоимость, млрд ¥					13.92	14.79	15.79	19.73	19.85	21.77	23.65	25.22	27.37	24.45		24.49	2.35
Товарно материальные запасы ¥					5.42	5.21	4.86	6.02	6.77	4.77	5.14	5.28	6.82	4.96		5.39	0.78

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												13.57	14.12	13.55	14.96	13.03	14	11.95	13.76	12.31	12.12	12.83	-2.84
Short Term Investments ¥												0.1145	0.1109	0.0477	0.051	0.0438	0.0747	0.053	0.0504	0.0477	0.0463	0.0544	-9.12
Long term investments ¥	0.5044	0.4874	0.5877	0.5878	3.14	1.39																1.24	23.32
Total Receivables ¥												5.41	11.25	11.44	13.02	14.03	3.21	3.11	9.55	9.09	2.53	5.50	-4.65
Total Current Assets ¥												34.04	32.87	33.32	35.27	34.64	32.72	30.92	31.65	28.98	28.57	30.57	-2.68
Чистые активы, млрд ¥									38.04	37.48	36.98	36.43	36.05	35.6	35.24	34.85			33.57	33.2		34.49	-1.39
Активы, млрд ¥												86.32	82.84	82.88	85.19	84.21	84.3	82.07	82.65	79.83	79.49	81.67	-1.17
Short Term Debt ¥	4.32	4.58	4.23	42.42	44.67	44.41	36.88	37.16														41.11	-2.61
Long Term Debt ¥												6.94	5.43	5.35	5.36	4.97	3.98	3.82	4.9	4.62	4.68	4.40	3.29
Задолженность, млрд ¥												61.48	60.29	60.15	62.09	60.46	60.57	58.6	59.74	58.26	58.39	59.11	-0.73
Чистый долг, млрд ¥												25.09	24.83	25.26	26.76	27.88	26.37	26.69	26.09	25.78	26.03	26.19	-0.26
Долг, млрд ¥	15.29	16.92	16.18	52.44	55.21	54.27	47.28	48.29														51.50	-1.64
Interest income ¥												0.1614	0.2044	0.0514	0.0992	0.0326	0.1268	0.051	0.1455	0.2134	0.32	0.1713	20.34
Расходы на обслуживание долга ¥												0.9369	0.3121	0.4925	0.499	0.4796	0.61	0.4133	0.4436	0.4422	0.6093	0.5037	-0.02
Чист. проц. доходы, млрд ¥												-0.6578	-0.3848	-0.5516	-0.4912	-0.4426	-0.6611	-0.4612	-0.4232	-0.4638	-0.6864	-0.5391	0.75
Goodwill, млрд ¥												0.0269	0.0269	0.0269	0.0269	0.0269	0.0269	0.0269	0.0352	0.0352	0.0352	0.0319	5.53
Себестоимость, млрд ¥												7.28	6.08	7.14	6.92	7.61	5.71	5.51	5.99	6.84	6.11	6.03	1.36
Товарно материальные запасы ¥												5.96	5.28	5.34	5.39	5.25	6.82	7.12	6.78	5.54	4.96	6.24	-6.17

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2178	0.4313	0.8298	1.5	1.01	0.5196	0.4071	0.6755		-0.3949		-0.11	0.4435	-182.88
Цена акции ао			7.7	13.06	4.2	3.44	2.85	3.5	2.38	1.6	1.25	1.25	2.32	-15.20
Число акций ао, млн					2559.92	1659.56							2109.74	-19.48
FCF/акцию					4.1	6.7							5.40	27.83

	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.2942	0.0092	-0.0644	0.0389	0.0383	-0.0049		-0.1162	-0.1486	-0.0295	-0.1729	-0.0944	103.95
Цена акции ао				4.42	3.61	3.45	2.8	2.67	2.36	2.41	2.06	1.82	1.59	2.05	-7.59
Число акций ао, млн	2559.92	1659.56												2109.74	-19.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.05	9.29	13.57	10.02	6.58	7.05	10.82	0.9918	-7.68			-0.35	35.70	3.55	-203.14
ROA, %	1.31	2.51	3.57	2.38	1.69	1.87	2.49	0.2245	-1.61			1.04	13.76	0.9329	-199.03
ROIC, %	8.77	8.75	9.31	8.33	8.08									8.65	-1.63
ROS, %			12.63	8.69	5.45	5.57	6.26	0.5915	-4.82	-1.05	-1.05	-1.05	23.17	-0.0137	-169.97
ROCE, %	15.69	35.14	20.41	21.44	19.01	16.43	21.35				0	0	0.00	19.73	0.90
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			36.27	28.71	24.77	24.78	15.46	14.31			12.34	12.34	31.70	18.33	-13.01
Чистая рентаб, %	5.05	9.01	12.63	8.69	5.45	5.57	6.26	0.5915	-4.82			-0.68	23.15	2.61	-197.57
Operation Margin, %			16.57	9.75	8.35	14.99	15.28	7.33	0.7023	0	0	0	0.00	9.33	-39.05
Доходность FCF, %				44.64	178.06									111.35	99.72

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											0.7676	-0.6119	0.5916	0.6047	0.0544	-0.2687	-1.46	-2.26	-0.4672	-3.07			35.70	-1.5052	62.77
ROA, %											0.1868	-0.141	0.1374	0.1364	0.0124	-0.0608	-0.3356	-0.4993	-0.1005	-0.6454			13.76	-0.3283	60.39
ROIC, %	4.37	10.16	2.02	0.9672	1.69	2.56	1.45	1.25																1.58	5.26
ROS, %													1.34	1.42	0.1202	-0.7714	-4.47	-6.44	-1.12	-7.45	-1.05	-1.05	23.17	-3.4220	-30.42
ROCE, %									8.44	4.87	2.57	3.12	3.12	2.29	1.71		0.4917	-1.07	-1.67				0.00	0.3503	-193.88
Рентаб EBITDA, %											11.96	2.59	7.6	7.59	5.18	8.22	1.35	-2.06			12.34	12.34	31.70	6.44	8.46
Чистая рентаб, %											1.88	-1.61	1.34	1.42	0.1202	-0.7714	-4.47	-6.44	-1.12	-7.45			23.15	-4.0503	57.39
Operation Margin, %											7.07	7.75	9.11	7.78	5.54	6.85	1.88	-0.5091	-3.57	5.22			0.00	1.97	-5.29

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				9.36	3.77							266.01	15.95	6.56	-36.54
P/BV				0.9383	0.2481							0.28	2.82	0.5932	-48.58
P/S				0.814	0.2055							0.36	2.13	0.5097	-49.75
P/FCF				2.24	0.5616				0	0	0	0	0.00	1.40	-49.93
E/P				0.1068	0.2653				-0.0267	-0.0267	-0.0267	-0.0267	0.10	0.0584	-175.79
EV/EBIT										0	0	0	0.00
EV/EBITDA				6.55	4.55							26.84	12.46	5.55	-16.65
EV/S				1.88	1.13				1.54	1.54	1.54	1.54	2.27	1.53	-3.91
EV/FCF				5.18	3.08					0	0	0	0.00	4.13	-22.89
Debt/EBITDA			4.15	6.05	6.28				12.55	12.55	12.55	12.55	3.19	10.00	15.71
Netdebt/Ebitda			2.82	3.72	3.72	3.24	4.86	5.76	0	0	0	0	0.00	4.26	9.14
Debt/Ratio	0.1991	0.4231	0.4255	0.4759	0.4827				0	0	0	0	0.00	0.4013	19.38
Debt/Equity	0.9201	1.57	1.62	2	1.88				0	0	0	0	0.00	1.60	15.36
Debt/Net Income	15.2	16.87	11.92	19.97	28.54				-147.29	-147.29	-147.29	-147.29	9.44	-78.6720	-249.13
PEG											-70.53	-70.53	-4.62	-70.5300	0.00
Бета									0	-0.17	0	0	0.00	-0.1700	0.00
Индекс Альтмана				1.61	1.52				0	0	0	0	0.00	1.56	-2.84

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			408.74				8.73															15.95	208.74	-85.39
P/BV			0.5697				0.2041															2.82	0.3869	-40.15
P/S			2.18				0.613															2.13	1.40	-46.97
E/P			0.0024				0.1146													-0.0267	-0.0267	0.10	0.0159	-282.63
EV/S			4.74				3.95													1.54	1.54	2.27	2.94	-24.50
Debt/EBITDA								53.38												12.55	12.55	3.19	26.16	-38.28
Netdebt/Ebitda									11.25	15.36	24.43	132.33	39.01	43.21	61.98	48.24	321.57	-197.24				0.00	55.55	-235.48
Debt/Ratio	0.1428	0.1629	0.1536	0.4945	0.5181	0.5212	0.4827	0.4986														0.00	0.5030	0.17
Debt/Equity	0.6593	0.8241	0.7865	2.09	2.26	2.22	1.88	1.92														0.00	2.07	-1.68
Debt/Net Income	15.26	24.29	564.29	1371.82	117.08	97.26	80.3	238.12												-147.29	-147.29	9.44	24.22	-208.65
PEG																				-70.53	-70.53	-4.62	-70.5300	0.00
Бета																			0	0		0.00
Индекс Альтмана																			0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			2.14	1.82	2.92	3	3.75	4.2	3.65	3.61	2.16	1.99			3.12	-13.88
Дивиденд	0.1	0.1067	0.2	0.0933	0.2	0.4	0.4907	0.2726	0.1603	0.2225					0.3092	-11.07
Див доход, ао, %	2.97	2.88	5.23	1.84	3.21	3.71	5.34	7.24	5.55	4.87				2.10	5.34	5.59
Дивиденды / прибыль, %				178.35	141.69	79.56	149.4	253.44	213.45	174.94	1142.13	-155.36	0	25.96	325.72	-190.68

	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.5322	0.5322	0.5322	0.5218	0.7218	0.4439	0.4439	0.4001	0.5543	0.5924		0.4869	5.94
Дивиденд	0.1	0.1067	0.2	0.0933	0.2	0.4	0.4907	0.2726	0.1603	0.2225											0.3092	-11.07
Див доход, ао, %	3.45	2.85	5.32	2.11	3.06	4.25	6.44	7.96	5.75	5.03										2.10	5.89	3.43
Дивиденды / прибыль, %										330.07	-455.57	467.16	448.94	6917.37	-865.51	-161.17	-96.94	-691.01	-115.48	25.96	-386.0220	-33.16

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10 855	10 855	0.00

	CAGR 5

	CAGR 5