Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥39,933,907 | CN¥37,614,443 | CN¥40,731,500 | CN¥41,508,802 |
| - Cash | CN¥2,107,319 | CN¥2,805,611 | CN¥2,986,388 | CN¥3,233,727 |
| + Debt | CN¥21,025,611 | CN¥16,379,536 | CN¥19,192,284 | CN¥12,866,195 |
| Enterprise Value | CN¥58,852,199 | CN¥51,188,368 | CN¥56,937,396 | CN¥51,141,270 |
| Revenue | CN¥9,822,681 | CN¥9,215,411 | CN¥9,897,728 | CN¥9,751,479 |
| % Growth | 6.6% | -6.9% | 1.5% | – |
| Gross Profit | CN¥1,381,734 | CN¥1,572,941 | CN¥1,561,873 | CN¥1,454,191 |
| % Margin | 14.1% | 17.1% | 15.8% | 14.9% |
| EBITDA | CN¥925,505 | CN¥1,705,976 | CN¥1,744,626 | CN¥1,531,495 |
| % Margin | 9.4% | 18.5% | 17.6% | 15.7% |
| Net Income | CN¥719,547 | CN¥894,020 | CN¥886,069 | CN¥642,488 |
| % 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¥1,442,366 | CN¥1,769,588 | CN¥124,019 | CN¥2,666,064 |
| Capital Expenditures | -CN¥2,198,427 | -CN¥2,753,279 | -CN¥1,973,055 | -CN¥1,678,881 |
| Free Cash Flow | -CN¥756,061 | -CN¥983,691 | -CN¥1,849,036 | CN¥1,013,681 |