Shandong Sunpaper Co., Ltd. (SHE:002078)
China · Delayed Price · Currency is CNY 14.77
+0.09 (0.61%)
May 8, 2026, 3:04 PM CST
Shandong Sunpaper Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 39,100 | 38,915 | 40,358 | 39,233 | 39,275 | 31,626 |
Other Revenue | 276.99 | 276.99 | 368.09 | 311.03 | 492.18 | 533.41 |
| 39,377 | 39,192 | 40,727 | 39,544 | 39,767 | 32,159 | |
Revenue Growth (YoY) | -2.63% | -3.77% | 2.99% | -0.56% | 23.66% | 48.96% |
Cost of Revenue | 33,354 | 33,096 | 34,207 | 33,271 | 33,758 | 26,647 |
Gross Profit | 6,023 | 6,096 | 6,520 | 6,274 | 6,009 | 5,512 |
Selling, General & Admin | 1,111 | 1,117 | 1,169 | 1,116 | 1,190 | 951.14 |
Research & Development | 534.66 | 545.53 | 762.03 | 929.04 | 780.67 | 538.18 |
Other Operating Expenses | 178.12 | 194.67 | 162.53 | 175.89 | 164.55 | 139.35 |
Operating Expenses | 1,837 | 1,872 | 2,110 | 2,220 | 2,138 | 1,619 |
Operating Income | 4,186 | 4,224 | 4,410 | 4,054 | 3,871 | 3,893 |
Interest Expense | -513.2 | -507.36 | -600.47 | -667.05 | -736.53 | -602.28 |
Interest & Investment Income | 42.66 | 47.27 | 57.87 | 44.8 | 49.77 | 72.05 |
Currency Exchange Gain (Loss) | 36.56 | 36.56 | -114.86 | -58.4 | -89.18 | 46.88 |
Other Non Operating Income (Expenses) | 86.92 | 25.31 | -19.28 | -69.47 | -47.22 | -63.2 |
EBT Excluding Unusual Items | 3,839 | 3,825 | 3,733 | 3,304 | 3,048 | 3,346 |
Impairment of Goodwill | - | - | - | -20.1 | - | - |
Gain (Loss) on Sale of Investments | 1.53 | -0.36 | -1.45 | 18.18 | -5.69 | -8.45 |
Gain (Loss) on Sale of Assets | -46.43 | -41.02 | -170.63 | 0.37 | -8.18 | 0.31 |
Asset Writedown | -13.44 | -8.55 | -29.73 | -34.08 | -28.67 | -33.72 |
Other Unusual Items | 53.96 | 52.83 | 50.65 | 51.6 | 62.88 | 43.66 |
Pretax Income | 3,835 | 3,828 | 3,582 | 3,320 | 3,068 | 3,348 |
Income Tax Expense | 564.77 | 580.15 | 471.17 | 218.57 | 250.78 | 408.81 |
Earnings From Continuing Operations | 3,270 | 3,248 | 3,111 | 3,101 | 2,817 | 2,939 |
Minority Interest in Earnings | 0.89 | 2.43 | -9.51 | -15.35 | -8.37 | -9.84 |
Net Income | 3,271 | 3,251 | 3,101 | 3,086 | 2,809 | 2,929 |
Net Income to Common | 3,271 | 3,251 | 3,101 | 3,086 | 2,809 | 2,929 |
Net Income Growth | 7.91% | 4.82% | 0.51% | 9.86% | -4.12% | 49.99% |
Shares Outstanding (Basic) | 2,802 | 2,802 | 2,794 | 2,805 | 2,701 | 2,639 |
Shares Outstanding (Diluted) | 2,802 | 2,802 | 2,794 | 2,805 | 2,701 | 2,663 |
Shares Change (YoY) | 0.46% | 0.30% | -0.40% | 3.87% | 1.41% | 2.26% |
EPS (Basic) | 1.17 | 1.16 | 1.11 | 1.10 | 1.04 | 1.11 |
EPS (Diluted) | 1.17 | 1.16 | 1.11 | 1.10 | 1.04 | 1.10 |
EPS Growth | 7.41% | 4.50% | 0.91% | 5.77% | -5.46% | 46.67% |
Free Cash Flow | -2,077 | -2,973 | 2,919 | 1,843 | -888.82 | -2,320 |
Free Cash Flow Per Share | -0.74 | -1.06 | 1.04 | 0.66 | -0.33 | -0.87 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.300 | 0.200 | 0.200 |
Dividend Growth | -33.33% | -33.33% | - | 50.00% | - | 100.00% |
Gross Margin | 15.30% | 15.55% | 16.01% | 15.87% | 15.11% | 17.14% |
Operating Margin | 10.63% | 10.78% | 10.83% | 10.25% | 9.73% | 12.11% |
Profit Margin | 8.31% | 8.29% | 7.61% | 7.80% | 7.06% | 9.11% |
Free Cash Flow Margin | -5.27% | -7.58% | 7.17% | 4.66% | -2.23% | -7.21% |
EBITDA | 6,681 | 6,692 | 6,768 | 6,210 | 5,918 | 5,650 |
EBITDA Margin | 16.97% | 17.07% | 16.62% | 15.71% | 14.88% | 17.57% |
D&A For EBITDA | 2,495 | 2,468 | 2,358 | 2,157 | 2,047 | 1,757 |
EBIT | 4,186 | 4,224 | 4,410 | 4,054 | 3,871 | 3,893 |
EBIT Margin | 10.63% | 10.78% | 10.83% | 10.25% | 9.73% | 12.11% |
Effective Tax Rate | 14.73% | 15.15% | 13.15% | 6.58% | 8.17% | 12.21% |
Revenue as Reported | 39,377 | 39,192 | 40,727 | 39,544 | 39,767 | 32,159 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.