Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥41,546 | CN¥34,616 | CN¥31,112 | CN¥30,158 |
| - Cash | CN¥3,234 | CN¥2,495 | CN¥2,386 | CN¥3,468 |
| + Debt | CN¥12,866 | CN¥17,956 | CN¥17,128 | CN¥16,185 |
| Enterprise Value | CN¥51,178 | CN¥50,077 | CN¥45,854 | CN¥42,875 |
| Revenue | CN¥40,727 | CN¥39,544 | CN¥39,767 | CN¥32,159 |
| % Growth | 3% | -0.6% | 23.7% | – |
| Gross Profit | CN¥6,520 | CN¥6,274 | CN¥6,009 | CN¥5,512 |
| % Margin | 16% | 15.9% | 15.1% | 17.1% |
| EBITDA | CN¥6,765 | CN¥6,210 | CN¥5,918 | CN¥5,650 |
| % Margin | 16.6% | 15.7% | 14.9% | 17.6% |
| Net Income | CN¥3,101 | CN¥3,086 | CN¥2,809 | CN¥2,929 |
| % 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¥8,500 | CN¥6,617 | CN¥3,824 | CN¥4,929 |
| Capital Expenditures | -CN¥5,581 | -CN¥4,774 | -CN¥4,712 | -CN¥7,249 |
| Free Cash Flow | CN¥2,919 | CN¥1,843 | -CN¥889 | -CN¥2,320 |