Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥39,934 | CN¥37,614 | CN¥40,732 | CN¥41,509 |
| - Cash | CN¥2,107 | CN¥2,806 | CN¥2,986 | CN¥3,234 |
| + Debt | CN¥21,026 | CN¥16,380 | CN¥19,192 | CN¥12,866 |
| Enterprise Value | CN¥58,852 | CN¥51,188 | CN¥56,937 | CN¥51,141 |
| Revenue | CN¥9,823 | CN¥9,215 | CN¥9,898 | CN¥9,751 |
| % Growth | 6.6% | -6.9% | 1.5% | – |
| Gross Profit | CN¥1,382 | CN¥1,573 | CN¥1,562 | CN¥1,454 |
| % Margin | 14.1% | 17.1% | 15.8% | 14.9% |
| EBITDA | CN¥926 | CN¥1,706 | CN¥1,745 | CN¥1,531 |
| % Margin | 9.4% | 18.5% | 17.6% | 15.7% |
| Net Income | CN¥720 | CN¥894 | CN¥886 | CN¥642 |
| % Margin | 7.3% | 9.7% | 9% | 6.6% |
| EPS Diluted | 0.26 | 0.32 | 0.32 | 0.23 |
| % Growth | -18.8% | 0% | 39.1% | – |
| Operating Cash Flow | CN¥1,442 | CN¥1,770 | CN¥124 | CN¥2,666 |
| Capital Expenditures | -CN¥2,198 | -CN¥2,753 | -CN¥1,973 | -CN¥1,679 |
| Free Cash Flow | -CN¥756 | -CN¥984 | -CN¥1,849 | CN¥1,014 |