Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | 0.00 | 0.29 | -2.02 |
| FCF Yield | -1.89% | -2.62% | -4.54% | 2.44% |
| EV / EBITDA | 63.59 | 30.01 | 32.64 | 33.39 |
| Quality | ||||
| ROIC | 1.49% | 1.90% | 1.81% | 1.61% |
| Gross Margin | 14.07% | 17.07% | 15.78% | 14.91% |
| Cash Conversion Ratio | 2.00 | – | 0.14 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.55% | 0.05% | 0.44% | 0.80% |
| Free Cash Flow Growth | 23.14% | 46.80% | -282.41% | -20.32% |
| Safety | ||||
| Net Debt / EBITDA | 20.44 | 7.96 | 9.29 | 6.29 |
| Interest Coverage | 7.99 | 8.56 | 7.67 | 6.38 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 1.56 | 1.71 | 1.75 |
| Cash Conversion Cycle | 54.07 | 51.78 | 57.73 | 36.00 |