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Shan Dong Sun Paper Industry Joint Stock Co Ltd

Shan Dong Sun Paper Industry Joint Stock Co Ltd

002078 · SHE · Basic Materials / Paper & Paper Products

13.52CNY+0.24 (+1.81%)

Price History

Full chart

Market Stats

Previous Close13.28
Open13.33
Day Range13.20 – 13.67
52-Week Range11.62 – 17.40
Volume26.35M
Market Cap39.10B
P/E (TTM)11.23
Forward P/E6.65
EPS1.22
Dividend Yield4.38%
Beta0.17
50-Day Avg14.20
200-Day Avg14.71

About

Shandong Sunpaper Co., Ltd., together with its subsidiaries, produces and sells paper products in China and internationally. The company operates through six segments: Thermal Power; Pulping; Paper Manufacturing; Chemicals; Building Materials; and Trade. It offers cultural paper, including coated art and uncoated offset paper; industrial kraft paper; packaging paper, such as white and coated cardstock, food cardboard, and cigarette paper; household paper comprising pull-out facial tissues, cored/coreless toilet paper, wet wipes, cotton wipes, paper handkerchiefs, kitchen paper towels, and business paper towels; office paper; specialty paper; and coated base paper, as well as new materials under the Golden Sun, Huaxia Sun, Brilliant Sun, Shenzhou Sun, Jiuzhou Sun, Weier, and other brand names. The company also engages in the production and sale of electricity and steam; production and sale of pulps; production and sale of chemical products for papermaking; production and sale of building materials; trade services; investment management; and seedling cultivation. It exports its products. The company was formerly known as Shan Dong Sun Paper Industry Joint Stock Co., Ltd. and changed its name to Shandong Sunpaper Co., Ltd. in December 2018. Shandong Sunpaper Co., Ltd. was founded in 1982 and is headquartered in Jining, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Ze Hua Liu
  • Employees18.20K
  • HeadquartersNo. 1 Youyi Road, Jining, China, 272100, China
  • Websitehttps://www.sunpapergroup.com

Leadership

  • Mr. Ze Hua LiuGM & Director · b. 1971
  • Mr. Zong Liang WangDeputy GM, CFO & Non-Independent Director · b. 1965
  • Mr. Guangdong YingDeputy GM & Chief Engineer · b. 1965
  • Mr. Chuanshun PangDeputy GM & Secretary of the Board · b. 1975
  • Mr. Jianwei GuoDeputy GM and Director of Cultural Paper Sales Department & Sales Operation Management Center · b. 1968
  • Mr. Yan Jun CaoDeputy General Manager · b. 1972
  • Mr. Kun Ming LiDeputy GM, Industrial Paper Sales Director & GM of Industrial Paper Division · b. 1984
  • Ms. Hui LiHead of Accounting Department
  • Qiang ZhangMarketing Department Director

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62B3.90B5.04B5.41B5.08B5.41B5.96B8.04B8.76B10.41B10.90B10.46B10.83B14.46B18.89B21.77B22.76B21.59B32.16B39.77B39.54B40.73B39.18B
Growth (%)-+49.03%+29.03%+7.48%-6.12%+6.51%+10.09%+34.83%+9.02%+18.79%+4.67%-4.01%+3.51%+33.54%+30.71%+15.21%+4.57%-5.16%+48.96%+23.66%-0.56%+2.99%-3.79%
Cost of Revenue2.10B3.23B4.22B4.83B4.23B4.62B4.85B6.48B7.33B9.02B9.05B8.37B8.29B11.29B13.98B16.69B17.70B17.45B26.65B33.76B33.27B34.21B35.35B
Gross Profit523.18M676.94M817.01M873.56M857.31M790.68M1.11B1.56B1.44B1.38B1.85B2.09B2.53B3.17B4.91B5.08B5.06B4.14B5.51B6.01B6.27B6.52B3.84B
Gross Margin19.97%17.34%16.22%16.13%16.86%14.60%18.64%19.42%16.40%13.29%16.94%20.00%23.39%21.91%26.00%23.32%22.24%19.16%17.14%15.11%15.86%16.01%9.80%
Operating Expense253.34M224.55M287.87M314.44M423.99M278.86M388.89M506.88M634.02M627.14M1.37B1.42B1.65B1.72B1.96B2.38B2.56B1.82B2.14B2.98B2.98B2.91B0
Operating Income269.84M452.39M529.14M559.12M433.32M511.83M722.04M1.05B803.03M756.64M479.71M667.54M886.34M1.45B2.95B2.69B2.50B2.32B3.37B3.03B3.30B3.61B3.84B
Operating Margin10.30%11.59%10.50%10.33%8.52%9.45%12.11%13.11%9.16%7.27%4.40%6.38%8.19%10.01%15.61%12.37%11.00%10.75%10.47%7.63%8.34%8.87%9.80%
EBITDA477.55M637.32M841.46M921.22M992.33M922.54M1.12B1.73B1.41B1.62B1.76B1.99B2.31B2.89B4.52B4.56B4.63B4.37B5.75B5.89B6.20B6.56B6.19B
EBITDA Margin18.23%16.32%16.70%17.01%19.52%17.04%18.79%21.49%16.04%15.52%16.13%19.02%21.34%20.00%23.90%20.95%20.32%20.26%17.87%14.80%15.68%16.11%15.79%
Net Income170.28M217.24M277.21M292.43M381.74M229.08M478.82M636.38M499.33M176.34M284.62M468.81M666.66M1.06B2.02B2.24B2.18B1.95B2.93B2.81B3.09B3.10B3.26B
Net Income Margin6.50%5.56%5.50%5.40%7.51%4.23%8.03%7.92%5.70%1.69%2.61%4.48%6.16%7.31%10.71%10.28%9.57%9.05%9.11%7.06%7.80%7.61%8.31%
R&D--------18.60M419.32M420.58M422.50M441.67M446.78M149.77M496.44M528.59M410.88M538.18M780.67M929.04M762.39M545.53M
R&D as % of Total Revenue--------0.21%4.03%3.86%4.04%4.08%3.09%0.79%2.28%2.32%1.90%1.67%1.96%2.35%1.87%1.39%
Interest Expense91.88M125.58M172.68M194.69M182.85M292.83M181.78M299.21M581.86M674.39M567.47M555.00M527.49M535.08M596.06M692.63M585.26M561.78M641.38M772.17M725.60M624.70M507.36M
Interest Expense % of Total Revenue3.51%3.22%3.43%3.60%3.60%5.41%3.05%3.72%6.64%6.48%5.21%5.31%4.87%3.70%3.15%3.18%2.57%2.60%1.99%1.94%1.83%1.53%1.29%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.13B4.31B4.99B6.84B7.21B8.26B9.28B11.60B15.19B15.17B15.89B16.29B19.72B20.19B26.06B29.52B32.30B35.89B42.71B48.02B50.55B52.63B58.59B
Total Liabilities2.22B3.12B3.50B4.28B4.21B5.12B5.60B7.37B10.66B10.72B10.37B10.47B12.32B11.85B15.23B16.89B17.60B19.65B23.92B24.85B24.40B23.90B27.98B
Total Equity562.12M768.80M992.43M2.03B2.43B2.60B2.99B3.55B3.88B3.95B5.09B5.42B6.99B7.96B10.32B12.57B14.59B16.11B18.71B23.08B26.05B28.61B30.50B
Cash53.06M158.32M171.25M754.60M255.01M839.43M667.24M846.31M1.31B865.03M1.69B1.43B1.53B1.04B2.44B1.97B2.54B2.97B3.47B2.39B2.50B3.23B2.20B
Total Debt1.35B1.96B2.06B2.42B2.10B3.08B4.25B5.03B7.54B6.96B6.95B6.58B7.47B7.09B8.79B7.99B11.63B11.83B13.11B14.83B14.80B12.87B-
Net Debt1.29B1.81B1.89B1.66B1.84B2.25B3.59B4.18B6.23B6.09B5.25B5.15B5.94B6.04B6.35B6.02B9.09B8.86B9.64B12.44B12.31B9.63B14.72B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow385.50M402.46M630.90M771.57M272.39M1.77B492.86M1.26B1.06B1.39B1.44B2.61B685.43M2.82B3.85B4.48B4.69B6.62B4.93B3.82B6.62B8.50B4.96B
Investing Cash Flow-701.60M-765.08M-703.51M-706.19M-1.09B-776.21M-1.55B-2.03B-2.51B-1.09B-886.50M-1.97B-2.20B-1.55B-3.97B-3.04B-4.11B-6.26B-7.23B-6.12B-4.77B-5.55B-
Financing Cash Flow276.08M467.87M85.53M517.98M318.07M-670.65M1.04B975.80M1.64B-563.15M-42.77M-1.19B2.04B-1.72B1.16B-2.53B80.19M-386.73M2.80B1.80B-1.85B-2.58B-
Capital Expenditure621.42M733.53M672.16M856.71M1.33B751.79M1.96B2.09B2.66B1.24B944.18M1.95B2.63B1.67B3.98B3.04B4.09B6.31B7.25B4.71B4.77B5.58B7.93B
Free Cash Flow-235.92M-331.06M-41.26M-117.34M-1.06B1.02B-1.46B-826.87M-1.60B151.73M491.79M660.71M-1.94B1.14B-212.83M1.44B594.55M307.22M-2.32B-888.82M1.84B2.92B-2.97B
Dividends Paid264.33M193.31M202.94M678.10M185.88M346.44M309.99M100.48M554.21M594.13M504.50M532.43M495.06M487.85M551.37M759.05M751.70M723.25M793.64M1.15B1.15B1.37B1.60B
FCF to OCF-61.20%-82.26%-6.54%-15.21%-387.44%57.61%-296.89%-65.70%-150.53%10.94%34.25%25.33%-283.26%40.57%-5.52%32.22%12.69%4.64%-47.06%-23.25%27.85%34.34%-59.98%
Dividend Paid to FCF-112.04%-58.39%-491.86%-577.89%-17.61%33.91%-21.18%-12.15%-34.67%391.58%102.58%80.58%-25.50%42.70%-259.07%52.61%126.43%235.42%-34.21%-129.42%62.59%46.84%-53.89%

Earnings

Report DateOct 27, 2008Apr 22, 2009Aug 25, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 22, 2011Aug 31, 2011Oct 25, 2011Feb 29, 2012Apr 24, 2012Aug 15, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 27, 2014Aug 26, 2014Oct 29, 2014Feb 27, 2015Apr 27, 2015Aug 27, 2015Oct 29, 2015Feb 27, 2016Apr 27, 2016Aug 27, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 29, 2017Oct 29, 2017Feb 27, 2018Apr 25, 2018Aug 27, 2018Oct 29, 2018Feb 26, 2019Apr 26, 2019Aug 27, 2019Oct 28, 2019Feb 27, 2020Apr 20, 2020Aug 28, 2020Oct 28, 2020Feb 26, 2021Apr 29, 2021Aug 30, 2021Oct 27, 2021Feb 25, 2022Apr 15, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 29, 2024Aug 28, 2024Oct 28, 2024Apr 30, 2025Aug 29, 2025Oct 29, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate0.080.080.05----0.10-0.09-0.100.04--0.03-0.04-0.060.030.04-0.05-0.06-0.06-0.10-0.090.10--0.12-0.23-0.23---0.18-----0.26-0.25-0.290.26-0.270.240.300.250.33-----
EPS Actual0.04-0.140.040.080.090.070.070.100.080.08-0.00-0.090.010.020.01-0.010.040.030.040.050.050.040.070.040.050.070.100.050.080.120.160.160.180.200.250.230.240.220.170.130.190.230.270.250.160.170.240.220.440.170.070.090.370.220.200.250.310.330.340.310.280.230.320.260.320.37
Surprise-50.00%-275.00%-20.00%----0.00%--11.11%--190.00%-75.00%---133.33%--25.00%--16.67%66.67%0.00%--20.00%-16.67%--16.67%-20.00%-77.78%80.00%--91.67%--4.35%--43.48%---38.89%------34.62%--64.00%--24.14%-23.08%-14.81%37.50%13.33%24.00%-15.15%-----
TimingAfter-hoursAfter-hoursPre-market----After-hours-After-hours-After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap39.10B
Enterprise Value58.04B
Trailing P/E11.23
Forward P/E6.65
PEG Ratio1.31
Price / Sales0.96
Price / Book1.24
EPS1.22
Book Value11.28
Revenue (TTM)40.94B
Gross Profit (TTM)6.19B
EBITDA6.96B
Profit Margin8.36%
Operating Margin11.68%
Return on Equity11.02%
Return on Assets4.57%
Shares Outstanding2.85B
Shares Float1.52B
Beta0.17
Dividend Yield4.38%
Dividend Rate0.60
Payout Ratio31.39%

Dividends

20261×
0.20Jul 6, 2026
20252×
0.10Dec 10, 20250.30Jul 10, 2025
20241×
0.30Jul 12, 2024
20231×
0.20Jul 7, 2023
20221×
0.20Jul 6, 2022
20211×
0.10Jul 8, 2021
20201×
0.10Jul 8, 2020
20191×
0.10May 23, 2019
20181×
0.10Jun 22, 2018
20171×
0.05Jun 28, 2017
20161×
0.05Jul 13, 2016
20151×
0.05Jul 10, 2015
20141×
0.05May 22, 2014
20131×
0.05Jul 10, 2013
20121×
0.05Jul 6, 2012
20111×
0.07Jul 12, 2011
20101×
0.05Jun 11, 2010
20091×
0.05Jun 11, 2009
20081×
0.02Jun 19, 2008
20071×
0.00Jun 8, 2007

Stock Splits

  • May 22, 201420:10
  • Jun 11, 20102:1
  • Jun 19, 200814:10
  • Jun 8, 200713:10