Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥41,545,660 | CN¥34,615,788 | CN¥31,112,475 | CN¥30,158,054 |
| - Cash | CN¥3,233,727 | CN¥2,495,128 | CN¥2,386,440 | CN¥3,467,741 |
| + Debt | CN¥12,866,195 | CN¥17,955,906 | CN¥17,127,961 | CN¥16,185,084 |
| Enterprise Value | CN¥51,178,128 | CN¥50,076,566 | CN¥45,853,996 | CN¥42,875,397 |
| Revenue | CN¥40,726,522 | CN¥39,544,343 | CN¥39,766,926 | CN¥32,159,162 |
| % Growth | 3% | -0.6% | 23.7% | – |
| Gross Profit | CN¥6,519,708 | CN¥6,273,649 | CN¥6,009,073 | CN¥5,512,098 |
| % Margin | 16% | 15.9% | 15.1% | 17.1% |
| EBITDA | CN¥6,765,384 | CN¥6,210,439 | CN¥5,918,077 | CN¥5,649,757 |
| % Margin | 16.6% | 15.7% | 14.9% | 17.6% |
| Net Income | CN¥3,101,256 | CN¥3,085,686 | CN¥2,808,789 | CN¥2,929,400 |
| % Margin | 7.6% | 7.8% | 7.1% | 9.1% |
| EPS Diluted | 1.11 | 1.1 | 1.04 | 1.1 |
| % Growth | 0.9% | 5.8% | -5.5% | – |
| Operating Cash Flow | CN¥8,499,710 | CN¥6,617,497 | CN¥3,823,563 | CN¥4,929,376 |
| Capital Expenditures | -CN¥5,581,197 | -CN¥4,774,252 | -CN¥4,712,383 | -CN¥7,249,029 |
| Free Cash Flow | CN¥2,918,513 | CN¥1,843,245 | -CN¥888,820 | -CN¥2,319,654 |