Shandong Sunpaper Co., Ltd. (SHE:002078)

Shandong Sunpaper Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	37,838	41,555	34,010	32,197	30,874	37,554
Market Cap Growth	1.03%	22.18%	5.63%	4.29%	-17.79%	47.25%
Enterprise Value	53,435	56,622	48,609	47,367	44,766	49,707
Last Close Price	13.54	14.54	11.66	10.83	10.63	13.24
PE Ratio	12.43	13.40	11.02	11.46	10.54	19.23
Forward PE	10.92	11.50	9.83	9.85	9.19	14.09
PS Ratio	0.94	1.02	0.86	0.81	0.96	1.74
PB Ratio	1.28	1.45	1.30	1.39	1.64	2.31
P/TBV Ratio	1.38	1.57	1.41	1.51	1.78	2.50
P/FCF Ratio	28.14	14.24	18.45	-	-	122.24
P/OCF Ratio	4.71	4.89	5.14	8.42	6.30	5.68
PEG Ratio	-	2.06	2.06	2.06	2.06	2.06
EV/Sales Ratio	1.32	1.39	1.23	1.19	1.39	2.30
EV/EBITDA Ratio	7.99	8.37	7.83	8.00	7.92	11.55
EV/EBIT Ratio	12.48	12.84	11.99	12.24	11.50	17.32
EV/FCF Ratio	39.73	19.40	26.37	-	-	161.80
Debt / Equity Ratio	0.62	0.58	0.67	0.76	0.89	0.88
Debt / EBITDA Ratio	2.76	2.45	2.80	2.96	2.95	3.31
Debt / FCF Ratio	13.73	5.67	9.44	-	-	46.32
Asset Turnover	0.77	0.79	0.80	0.88	0.82	0.63
Inventory Turnover	7.43	7.34	6.71	7.63	8.32	6.52
Quick Ratio	0.47	0.43	0.42	0.36	0.37	0.44
Current Ratio	0.81	0.75	0.76	0.72	0.63	0.69
Return on Equity (ROE)	10.71%	11.34%	12.57%	13.43%	16.78%	12.72%
Return on Assets (ROA)	5.06%	5.34%	5.14%	5.33%	6.19%	5.26%
Return on Capital (ROIC)	5.77%	6.21%	6.01%	6.35%	7.38%	6.17%
Return on Capital Employed (ROCE)	11.30%	12.40%	12.00%	12.70%	15.70%	13.40%
Earnings Yield	8.01%	7.46%	9.07%	8.72%	9.49%	5.20%
FCF Yield	3.55%	7.02%	5.42%	-2.76%	-7.51%	0.82%
Dividend Yield	2.21%	2.06%	2.57%	1.85%	1.88%	0.76%
Payout Ratio	44.16%	44.08%	37.39%	40.95%	27.09%	37.03%
Buyback Yield / Dilution	0.64%	0.40%	-3.87%	-1.41%	-2.26%	1.96%
Total Shareholder Return	2.86%	2.46%	-1.29%	0.43%	-0.38%	2.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.