Shandong Sunpaper Co., Ltd. (SHE:002078)
China · Delayed Price · Currency is CNY 16.23
-0.02 (-0.12%)
At close: Feb 5, 2026
Shandong Sunpaper Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 38,319 | 40,358 | 39,233 | 39,275 | 31,626 | 21,447 |
Other Revenue | 368.09 | 368.09 | 311.03 | 492.18 | 533.41 | 141.44 |
| 38,687 | 40,727 | 39,544 | 39,767 | 32,159 | 21,589 | |
Revenue Growth (YoY) | -6.36% | 2.99% | -0.56% | 23.66% | 48.96% | -5.16% |
Cost of Revenue | 32,699 | 34,207 | 33,271 | 33,758 | 26,647 | 17,451 |
Gross Profit | 5,989 | 6,520 | 6,274 | 6,009 | 5,512 | 4,137 |
Selling, General & Admin | 1,134 | 1,169 | 1,116 | 1,190 | 951.14 | 755.77 |
Research & Development | 548.17 | 762.03 | 929.04 | 780.67 | 538.18 | 410.88 |
Other Operating Expenses | 163.91 | 161.6 | 175.89 | 164.55 | 139.35 | 97.02 |
Operating Expenses | 1,835 | 2,109 | 2,220 | 2,138 | 1,619 | 1,268 |
Operating Income | 4,154 | 4,411 | 4,054 | 3,871 | 3,893 | 2,870 |
Interest Expense | -489.97 | -600.47 | -667.05 | -736.53 | -602.28 | -524.65 |
Interest & Investment Income | 50.83 | 57.87 | 44.8 | 49.77 | 72.05 | 38.52 |
Currency Exchange Gain (Loss) | -114.86 | -114.86 | -58.4 | -89.18 | 46.88 | 6.95 |
Other Non Operating Income (Expenses) | 22.48 | -19.28 | -69.47 | -47.22 | -63.2 | -64.74 |
EBT Excluding Unusual Items | 3,622 | 3,734 | 3,304 | 3,048 | 3,346 | 2,326 |
Impairment of Goodwill | - | - | -20.1 | - | - | - |
Gain (Loss) on Sale of Investments | 0.46 | -1.45 | 18.18 | -5.69 | -8.45 | -18.19 |
Gain (Loss) on Sale of Assets | 4.8 | -170.63 | 0.37 | -8.18 | 0.31 | -7.93 |
Asset Writedown | -40.67 | -29.73 | -34.08 | -28.67 | -33.72 | - |
Other Unusual Items | 53.7 | 49.72 | 51.6 | 62.88 | 43.66 | 78.76 |
Pretax Income | 3,640 | 3,582 | 3,320 | 3,068 | 3,348 | 2,378 |
Income Tax Expense | 491.69 | 471.17 | 218.57 | 250.78 | 408.81 | 410.46 |
Earnings From Continuing Operations | 3,149 | 3,111 | 3,101 | 2,817 | 2,939 | 1,968 |
Minority Interest in Earnings | -6.58 | -9.51 | -15.35 | -8.37 | -9.84 | -14.74 |
Net Income | 3,142 | 3,101 | 3,086 | 2,809 | 2,929 | 1,953 |
Net Income to Common | 3,142 | 3,101 | 3,086 | 2,809 | 2,929 | 1,953 |
Net Income Growth | -7.80% | 0.51% | 9.86% | -4.12% | 49.99% | -10.33% |
Shares Outstanding (Basic) | 2,805 | 2,794 | 2,805 | 2,701 | 2,639 | 2,604 |
Shares Outstanding (Diluted) | 2,805 | 2,794 | 2,805 | 2,701 | 2,663 | 2,604 |
Shares Change (YoY) | 0.01% | -0.40% | 3.87% | 1.41% | 2.26% | -1.96% |
EPS (Basic) | 1.12 | 1.11 | 1.10 | 1.04 | 1.11 | 0.75 |
EPS (Diluted) | 1.12 | 1.11 | 1.10 | 1.04 | 1.10 | 0.75 |
EPS Growth | -7.80% | 0.91% | 5.77% | -5.46% | 46.67% | -8.54% |
Free Cash Flow | -2,588 | 2,919 | 1,843 | -888.82 | -2,320 | 307.22 |
Free Cash Flow Per Share | -0.92 | 1.04 | 0.66 | -0.33 | -0.87 | 0.12 |
Dividend Per Share | 0.400 | 0.300 | 0.300 | 0.200 | 0.200 | 0.100 |
Dividend Growth | 33.33% | - | 50.00% | - | 100.00% | - |
Gross Margin | 15.48% | 16.01% | 15.87% | 15.11% | 17.14% | 19.16% |
Operating Margin | 10.74% | 10.83% | 10.25% | 9.73% | 12.11% | 13.29% |
Profit Margin | 8.12% | 7.61% | 7.80% | 7.06% | 9.11% | 9.05% |
Free Cash Flow Margin | -6.69% | 7.17% | 4.66% | -2.23% | -7.21% | 1.42% |
EBITDA | 6,657 | 6,765 | 6,210 | 5,918 | 5,650 | 4,303 |
EBITDA Margin | 17.21% | 16.61% | 15.71% | 14.88% | 17.57% | 19.93% |
D&A For EBITDA | 2,503 | 2,355 | 2,157 | 2,047 | 1,757 | 1,434 |
EBIT | 4,154 | 4,411 | 4,054 | 3,871 | 3,893 | 2,870 |
EBIT Margin | 10.74% | 10.83% | 10.25% | 9.73% | 12.11% | 13.29% |
Effective Tax Rate | 13.51% | 13.15% | 6.58% | 8.17% | 12.21% | 17.26% |
Revenue as Reported | 38,687 | 40,727 | 39,544 | 39,767 | 32,159 | 21,589 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.