Shandong Sunpaper Co., Ltd. (SHE:002078)
China · Delayed Price · Currency is CNY 14.56
-0.10 (-0.68%)
Jul 31, 2026, 3:06 PM CST
Shandong Sunpaper Financials Overview
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 |
Revenue Revenue Growth | 39,377 | 39,192 | 40,727 | 39,544 | 39,767 | 32,159 |
Revenue Growth | -2.63% | -3.77% | 2.99% | -0.56% | 23.66% | 48.96% |
Gross Profit Gross Profit Growth | 6,023 | 6,096 | 6,520 | 6,274 | 6,009 | 5,512 |
Operating Income Operating Income Growth | 4,159 | 4,224 | 4,410 | 4,054 | 3,871 | 3,893 |
Net Income Net Income Growth | 3,271 | 3,251 | 3,101 | 3,086 | 2,809 | 2,929 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Trading Division Trading Division Growth | 1,013 | 570.25 | 712.8 | 488.5 |
Construction Materials Division Construction Materials Division Growth | 2.08 | - | - | - |
Paper Making Division Paper Making Division Growth | 34,589 | 34,810 | 33,437 | 30,948 |
Thermal Power Thermal Power Growth | 2,525 | 2,726 | 2,870 | 3,172 |
Offset of Business Segment Offset of Business Segment Growth | -7,575 | -8,412 | -8,332 | -7,989 |
Pulp Division Pulp Division Growth | 7,807 | 10,124 | 10,016 | 12,266 |
Chemical Division Chemical Division Growth | 551.86 | 540 | 529.94 | 388.58 |
Total Total Growth | 38,915 | 40,358 | 39,233 | 39,275 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,707 | 2,198 | 3,235 | 2,503 | 2,391 | 3,468 |
Total Debt Total Debt Growth | 21,015 | 19,967 | 16,560 | 17,397 | 17,534 | 16,668 |
Net Cash (Debt) Net Cash Growth | -19,308 | -17,769 | -13,325 | -14,894 | -15,143 | -13,201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.89 | -6.34 | -4.77 | -5.31 | -5.61 | -4.96 |
| 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 Cash Flow Operating Cash Flow Growth | 5,651 | 4,956 | 8,500 | 6,617 | 3,824 | 4,898 |
Capital Expenditures CapEx Growth | -7,728 | -7,929 | -5,581 | -4,774 | -4,712 | -7,218 |
Free Cash Flow Free Cash Flow Growth | -2,077 | -2,973 | 2,919 | 1,843 | -888.82 | -2,320 |
Free Cash Flow Growth | - | - | 58.34% | - | - | - |
| 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 |
Gross Margin | 15.30% | 15.55% | 16.01% | 15.87% | 15.11% | 17.14% |
Operating Margin | 10.56% | 10.78% | 10.83% | 10.25% | 9.73% | 12.11% |
Pretax Margin | 9.74% | 9.77% | 8.80% | 8.39% | 7.71% | 10.41% |
Profit Margin | 8.31% | 8.29% | 7.61% | 7.80% | 7.06% | 9.11% |
FCF Margin | -5.27% | -7.58% | 7.17% | 4.66% | -2.23% | -7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.300 | 0.300 | 0.300 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 50.00% | 0% | 100.00% |
Dividend Yield | 2.73% | 1.94% | 2.11% | 2.63% | 1.89% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 12.47 | 13.54 | 13.40 | 11.02 | 11.46 | 10.54 |
Forward PE | 11.21 | 12.15 | 11.50 | 9.83 | 9.85 | 9.19 |
P/FCF Ratio | - | - | 14.24 | 18.45 | - | - |
PS Ratio | 1.03 | 1.12 | 1.02 | 0.86 | 0.81 | 0.96 |