Shandong Sunpaper Co., Ltd.

SZSE

002078

Stock

Yield per half year: -14.08%
Dividend yield: 1.93%
Sector: Materials

Reporting Shandong Sunpaper Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					23.55	19.18	29.95	37.41	32.71	32.55	28.98	30.36	11.16
Выручка, млрд ¥		10.83	14.46	18.89	21.77	22.76	21.59	32	39.77	39.54	39.9	31.13	11.68
Чистая прибыль, млрд ¥		0.6667	1.06	2.02	2.24	2.18	1.95	2.96	2.81	3.09	2.7	2.60	7.23
EV, млрд ¥					29.57	28.79					44.63	29.18	-1.33
EBIT, млрд ¥		1.61	2.87	3.52	3.38	3.05	2.87	3.89	3.87			3.41	2.74
EBITDA, млрд ¥				4.49	4.53	4.6	4.34	5.74	5.85		5.91	5.01	5.25
Баланс стоимость, млрд ¥	5.42	6.99	7.96	10.32	12.57	14.59	16.11	18.73	23.08	26.05		19.71	12.29
FCF, млрд ¥				-0.2128	1.44	0.5946	0.3072	-2.32	-0.8888	1.84		-0.0934	25.35
Операционный денежный поток, млрд ¥	2.61	0.6854	2.82	3.85	4.48	4.69	6.62	4.9	3.82	6.62		5.33	7.14
Операционная прибыль, млрд ¥	1.27	1.61	1.53	2.96	2.7	2.55	2.95	3.96	3.93	4.09		3.50	9.91
Операционные расходы, млрд ¥		9.22	12.41	15.35	18.36	19.64	18.63	28.04	35.84	35.45		27.52	12.54
CAPEX, млрд ¥	1.95	2.63	1.67	3.98	3.04	4.09	6.31	7.22	4.71	4.77		5.42	3.12

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	16.24	22.44	37.42				31.17				31.19				33.42	31.13	8.29
Выручка, млрд ¥						7.9	8.28	9.67	10.19	9.79	10.13	9.81	9.54	9.86	10.34	9.94	0.41
Чистая прибыль, млрд ¥						0.5368	0.1885	0.675	0.9844	0.6086	0.5408	0.5656	0.6857	0.8853	0.9491	0.7253	11.91
EV, млрд ¥	23.98	32.91	47.66				43.86				45.91				48.4	43.75	8.02
EBIT, млрд ¥					1.49	0.7541	0.2014	0.8547	1.34	0.8485	0.8267	0.7715	0.9257	1.1		0.8945	5.33
EBITDA, млрд ¥				1.53	1.49	0.7489	0.2135	0.8841	1.32	0.8123	0.7911	0.7698	0.8808			0.9148	-7.77
Баланс стоимость, млрд ¥						19.14	18.73	19.4	20.91	21.78	23.08	23.54	24.78	25.24	26.05	24.54	2.45
FCF, млрд ¥						-1.32	0.5931	-0.4037	1.17	-1.17	-0.486	0.1101	0.8189	0.6322	0.2821	0.2715	-189.69
Операционный денежный поток, млрд ¥					0.7263	0.5136	1.75	1.03	1.72	0.4469	0.6242	2.44	2.44	1.58		1.51	28.73
Операционная прибыль, млрд ¥						0.7404	0.2296	0.8547	1.36	0.8913	0.827	0.7807	0.9382	1.09	1.29	0.9852	9.30
Операционные расходы, млрд ¥						7.16	8.05	8.81	8.83	8.89	9.3	9.02	8.6	8.78	9.05	8.95	-0.54
CAPEX, млрд ¥						1.84	1.16	1.44	0.5494	1.61	1.11	1.62	1.62	0.9445	0.6947	1.20	-8.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.53	1.04	2.44	1.97	2.54	2.97	3.47	2.39	2.5	2.35	2.77	-0.32
Short Term Investments ¥	0.001			0.036	0.0343	0.0027	0.00075	0.007			0.0043			0.0098	-33.99
Long term investments ¥				0.2311	0.261	0.3072	0.328							0.2818	9.15
Total Receivables ¥			1.8	3.45	4.18	5.66	5.36	5.31	1.61	3.07	2.23	1.95		2.83	-18.16
Total Current Assets ¥				7.03	7.33	10.43	10.78	11.23	10	11.25	12.59	12.87		11.59	2.76
Чистые активы, млрд ¥		8.86	9.46	11.36	11.59	14.34	17.25	19.24	23.39	28.22	32.18			24.06	13.28
Активы, млрд ¥			16.29	19.72	20.19	26.06	29.52	32.3	35.87	42.74	48.01	50.55		41.89	9.37
Short Term Debt ¥				1.2	4.17	5.39	5.22	8.94						4.98	49.43
Long Term Debt ¥			2.66	2.22	3.29	3.46	2.78	3.21	4.04	5.39	6.64	6.7		5.20	15.85
Задолженность, млрд ¥			10.47	12.32	11.85	15.23	16.89	17.6	19.63	23.92	24.84	24.4		22.08	6.75
Чистый долг, млрд ¥						6.35	6.02	9.09	8.83	9.62	12.42	12.29		10.45	6.22
Долг, млрд ¥				3.41	7.46	8.85	7.99	12.15					18.29	7.97	28.93
Interest income ¥					0.0087	0.008	0.0127	0.0184	0.0217	0.0292	0.0278	0.0239		0.0242	5.37
Расходы на обслуживание долга ¥							0.6626	0.5563	0.5247	0.6023	0.7365	0.667		0.6174	3.70
Чист. проц. доходы, млрд ¥					-0.5264	-0.588	-0.68	-0.5669	-0.5401	-0.6122	-0.7443	-0.7017		-0.6330	4.36
Goodwill ¥							0.0394	0.0394	0.0394	0.0394	0.0394	0.0193		0.0354	-13.30
Себестоимость, млрд ¥			7.62	8.29	11.29	13.98	16.66	17.63	17.39	26.44	33.74	33.26		25.69	13.54
Товарно материальные запасы ¥			1.12	1.4	1.14	1.52	2.17	2.46	2.9	3.51	5.34	4.57		3.76	13.19

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									3.29	3.47	3.07	3.9	2.84	2.39	2.35	2.96	2.96	2.5	2.63	0.90
Short Term Investments ¥								0.0001	-0.156	-0.1503	0.3872	0.3817	-0.0305	0.0043	0.000733	0.000427	0.0000		0.0713	-74.31
Long term investments ¥	0.3164	0.3223	0.328	0.331	0.3343	0.3391													0.3309	1.02
Total Receivables ¥									4.59	3.63	4.69	4.73	5.19	4.6	5.44	5.51	5.99	5.22	5.35	2.56
Total Current Assets ¥									11.96	11.25	11.51	12.48	12.95	12.59	12.89	13.36	13.18	12.87	12.98	0.44
Чистые активы, млрд ¥							24.94	26.38	27.36	28.25	29.82	30.61	31.68	32.18		34.03	34.9		32.68	2.66
Активы, млрд ¥									42.39	42.74	44.48	46.17	47.64	48.01	49.09	50.6	51.1	50.55	49.87	1.04
Short Term Debt ¥									9.69	10.77	10.79	10.89	10.43	10.47	11.66	12.34	10.69	10.78	11.19	0.59
Long Term Debt ¥									6.79	5.39	6.25	6.37	7.03	6.64	6.32	5.8	6.24	6.7	6.34	0.18
Задолженность, млрд ¥									23.17	23.92	25	25.18	25.77	24.84	25.46	25.73	25.75	24.08	25.17	-0.62
Чистый долг, млрд ¥									13.21	12.72	13.99	13.38	14.65	14.74	15.65	15.2	13.99	15.46	15.01	0.96
Долг, млрд ¥									16.48	16.16	17.04	17.26	17.46	17.11	17.98	18.13	16.93	17.48	17.53	0.43
Interest income ¥									0.0087	0.0093	0.0059	0.0068	0.0051	0.0456	0.0046	0.0141	0.0251	0.0396	0.0258	-2.78
Расходы на обслуживание долга ¥									0.1403	0.1467	0.1439	0.2061	0.1769	0.2096	0.1917	0.1738	0.1471	0.1545	0.1753	-5.92
Чист. проц. доходы, млрд ¥									-0.1444	-0.1396	-0.129	-0.2292	-0.2539	-0.1324	-0.1989	-0.1781	-0.2454	-0.0793	-0.1668	-9.74
Goodwill ¥									0.0394	0.0394	0.0394	0.0394	0.0394	0.0394	0.0394	0.0394	0.0394	0.0193	0.0354	-13.30
Себестоимость, млрд ¥									6.76	7.46	8.32	8.26	8.37	8.79	8.48	8	8.21	8.57	8.41	-0.51
Товарно материальные запасы ¥									3.51	3.51	3.08	3.72	4.68	5.34	4.78	4.42	3.74	4.57	4.57	-3.07

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.208	0.2627	0.4167	0.7926	0.8679	0.8309	0.78	0.9189		1.58		0.99	0.9955	12.73
Цена акции ао			6.68	9.28	5.7	9.84	14.43	11.49	11.52	12.17	11.9	11.9	12.30	-3.78
Число акций ао, млн					2564.87	2591.77	2624.63	2687	2794.86	2794.57			2698.57	1.52
FCF/акцию					0.5625	0.2294	0.1171	-0.8633	-0.318	0.6596			-0.0350	23.52

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.2189	0.44	0.19	0.07	0.25	0.37	0.2		0.1961	0.2487	0.3103		0.2650	-3.46
Цена акции ао						12.42	11.6	11.68	12.15	11.82	11.16	11.99	11.09	11.55	11.96	11.55	1.39
Число акций ао, млн	2564.87	2591.77	2624.63				2687				2794.86				2794.57	2698.57	1.52
FCF/акцию			0.3213				0.2207				-0.1739				0.1009	0.1173	-25.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.54	13.27	19.61	17.8	14.93	12.12	15.78	12.17	11.84			12.57	35.70	13.37	-4.53
ROA, %	3.38	5.23	7.77	7.58	6.74	5.45	6.92	5.85	6.1			5.06	13.76	6.21	-1.98
ROIC, %	11.17	10.02	13.44	14.57	10.96									12.03	-0.38
ROS, %			10.71	10.28	9.57	9.05	9.24	7.06	7.8	6.77	6.77	6.77	23.17	7.53	-6.03
ROCE, %	21.77	34.36	32.52	26.79	20.74	17.67	20.69	16.7			0	0	0.00	20.52	-9.02
Ebit margin, %											0	0
Рентаб EBITDA, %			23.77	20.81	20.2	20.09	17.94	14.72			14.81	14.81	31.70	17.55	-6.02
Чистая рентаб, %	6.16	7.31	10.71	10.28	9.57	9.05	9.24	7.06	7.8			6.76	23.15	8.54	-4.01
Operation Margin, %			15.64	12.41	11.18	13.69	12.38	9.88	10.35	0	0	0	0.00	11.50	-1.53
Доходность FCF, %				6.13	3.1	1.03	-6.2	-2.72	5.66					0.1740	12.80

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.8	1.01	3.48	4.71	2.79	2.34	2.4	2.77	3.51	3.64		35.70	2.93	9.24
ROA, %			1.27	0.4411	1.52	2.13	1.28	1.13	1.15	1.36	1.73	1.88		13.76	1.45	10.72
ROIC, %			2.56	0.9869	2.25	2.99	3.2	1.84	1.78	2	3.78	2.51			2.38	6.41
ROS, %				2.28	6.98	9.66	6.22	5.34	5.77	7.19	8.98	9.18	6.77	23.17	7.58	3.25
ROCE, %		8.1	3.92	1.07	4.39	6.4	3.88	3.57	3.26	3.72	4.35			0.00	3.76	2.31
Рентаб EBITDA, %		18.27	9.48	2.58	9.15	12.93	8.3	7.81	7.85	9.24			14.81	31.70	9.60	12.28
Чистая рентаб, %			6.79	2.28	6.98	9.66	6.22	5.34	5.77	7.19	8.98	9.18		23.15	7.29	11.44
Operation Margin, %			9.37	2.77	8.84	13.31	9.11	8.17	7.96	9.84	11.01	12.47		0.00	9.89	8.83
Доходность FCF, %	2.25			1.9				-1.56				0.844			0.8585	-21.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				10.52	8.81	15.33	12.65	11.64	10.55			10.47	15.95	11.80	3.67
P/BV				1.87	1.31	1.86	2	1.42	1.25			1.23	2.82	1.57	-0.93
P/S				1.08	0.8427	1.39	1.17	0.8225	0.8231			0.71	2.13	1.01	-0.47
P/FCF				16.32	32.26	97.48	-16.13	-36.8	17.66	0	0	0	0.00	18.89	-11.35
E/P				0.095	0.1135	0.0652	0.079	0.0859	0.0948	0.0932	0.0932	0.0932	0.10	0.0892	3.36
EV/EBIT										0	0	0
EV/EBITDA				6.53	6.26							12.1	12.46	6.39	-2.09
EV/S				1.36	1.26				1.12	1.12	1.12	1.12	2.27	1.20	-3.81
EV/FCF				20.49	48.43					0	0	0	0.00	34.46	53.74
Debt/EBITDA			1.97	1.76	2.64				3.09	3.09	3.09	3.09	3.19	2.73	11.92
Netdebt/Ebitda			1.41	1.33	1.98	2.04	1.68	2.12	0	0	0	0	0.00	1.83	9.77
Debt/Ratio	0.1732	0.3693	0.3395	0.2708	0.3761				0	0	0	0	0.00	0.3058	16.78
Debt/Equity	0.4888	0.9366	0.8567	0.6359	0.8324				0	0	0	0	0.00	0.7501	11.23
Debt/Net Income	5.12	7.06	4.37	3.57	5.58				6.77	6.77	6.77	6.77	9.44	5.89	13.65
PEG											-65.54	-65.54		-65.5400	0.00
Бета									0	-0.5434	0	0	0.00	-0.5434	0.00
Индекс Альтмана				4.03	3.25	3.67	4.1	3.68	0	0	0	0	0.00	3.75	-1.80

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	37.24	32.38	65.54				165.33				57.67				35.21			15.95	71.23	1.69
P/BV	1.29	1.54	2.32				1.66				1.35				1.28			2.82	1.63	-3.63
P/S	2.87	3.53	6.29				3.76				3.08				3.23			2.13	3.98	-1.76
P/FCF			44.38				52.55				-64.18				118.48			0.00	37.81	27.82
E/P	0.0269	0.0309	0.0153				0.006				0.0173				0.0284		0.0932	0.10	0.0320	43.53
EV/EBITDA			59.05				205.4				58.03							12.46	107.49	-0.58
EV/S	4.24	5.17	8.01				5.3				4.53				4.68		1.12	2.27	4.73	-32.53
EV/FCF			56.52				73.95				-94.47				171.62			0.00	51.91	32.01
Debt/EBITDA					10.22	22	75.69	19.27	13.11	21.49	21.62	23.36	20.59				3.09	3.19	18.03	-32.15
Netdebt/Ebitda				6.98	7.93	17.64	59.55	15.83	10.16	18.03	18.64	20.34	17.26					0.00	16.89	11.18
Debt/Ratio						0.3887	0.3782	0.383	0.3738	0.3665	0.3563	0.3662	0.3584	0.3314	0.3458			0.00	0.3516	-0.60
Debt/Equity						0.861	0.8627	0.878	0.8254	0.8015	0.7411	0.7638	0.7318	0.6707	0.6711			0.00	0.7157	-1.96
Debt/Net Income							85.73	25.24	17.53	28.69	31.63	31.79	26.44	19.13	18.42		6.77	9.44	20.51	-26.61
PEG																	-65.54		-65.5400	0.00
Бета																0	0	0.00
Индекс Альтмана			2.88				2.42				2.37					0	0	0.00	2.56	-6.29

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5324	0.4951	0.4879	0.5514	0.759	0.7517	0.7233	0.7936	1.15	1.15			0.9137	8.88
Дивиденд		0.05	0.05	0.05	0.1	0.1	0.1	0.1	0.2	0.2	0.2		0.1400	14.87
Див доход, ао, %		0.8752	0.898	0.6288	1.09	1.35	0.8764	0.7182	1.71	1.72	1.93	2.10	1.27	4.96
Дивиденды / прибыль, %		74.26	46.16	27.24	33.92	34.51	37.03	26.84	40.95	37.39	20.2	25.96	35.34	1.62

	2014Q2	2015Q3	2016Q3	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.3754	0.1559	0.1458	0.1566	0.6484	0.1996	0.1718	0.1718	0.7082	0.1419		0.2787	-6.60
Дивиденд	0.05	0.05	0.05	0.05	0.1	0.1	0.1	0.1				0.2				0.2			0.1400	14.87
Див доход, ао, %	0.9738	0.9403	0.8563	0.7262	0.9388	1.45	0.7851	0.8048				1.69				1.73		2.10	1.29	3.59
Дивиденды / прибыль, %								69.94	82.67	21.59	15.9	106.55	36.9	30.38	25.06	80	14.95	25.96	37.46	-16.53

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	15 096	0.00

	CAGR 5

	CAGR 5