Shandong Sunpaper Co., Ltd. / Fundamentals
Income statement
- Net revenue
€4.74B - Cost of goods sold
€4.00B - Gross profit
€730.85M - SG&A expenses
€40.28M - R&D expenses
€66.81M - EBITDA
€565.49M - D&A
€71.29M - EBIT
€459.68M - Interest expenses
€63.33M - EBT
€431.82M - Tax expenses
€55.50M - Net income
€376.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€693.08M - Changes in working capital
€0.00 - Operating cash flow
€884.21M - Capex
€953.26M - Other investing cash flow
€1.58M - Net investing cash flow
-€950.08M - Total cash dividends paid
-€144.44M - Issuance of common stock
€0.00 - Debt repayment
€184.25M - Other financing cash flow
-€59.45M - Net financing cash flow
-€19.64M - Foreign exchange effects
-€151.63K - Net change in cash
-€69.22M - Cash at end of period
€182.11M - Free cash flow
€1.84B
Balance sheet
- Cash and cash equivalents
€337.93M - Cash and short-term investments
€337.93M - Total receivables
€550.11M - Inventory
€590.25M - Other current assets
€136.62M - Total current assets
€1.61B - Property, plant & equipment
€4.76B - Goodwill
€2.33M - Intangible assets
€250.02M - Long-term investments
€56.11M - Other non-current assets
€77.61M - Total non-current assets
€5.18B - Total assets
€6.80B - Accounts payable
€516.89M - Short-term debt
€988.66M - Other current liabilities
€555.05M - Total current liabilities
€2.10B - Long-term debt
€984.21M - Deferred tax liabilities
€1.14M - Other non-current liabilities
€5.09M - Total non-current liabilities
€1.03B - Total liabilities
€3.13B - Common stock
€336.59M - Retained earnings
€2.61B - Other equity
€283.31M - Total equity
€3.67B - Total liabilities and shareholders' equity
€6.80B
Company information
- Market capitalization
€4.44B - Employees
17K - Enterprise Value
€55.12B
Company ratios
- Gross margin
-
15.4% Worse than peer group: 28.1% - EBITDA margin
-
11.9% Worse than peer group: 18.4% - EBIT margin
-
9.7% Even with peer group: 12.7% - EBT margin
-
9.1% Even with peer group: 12.9% - Net margin
-
7.9% Even with peer group: 9.9% - ROE
-
10.2% Even with peer group: 10.2% - ROA
-
5.5% Even with peer group: 5.7% - Asset turnover
-
69.7% Better than peer group: 56.9% - FCF margin
-
-1.5% Even with peer group: -5.1% - FCF yield
-1.6% - Efficiency ratio
88.1% - Net sales per employee
-
€284.94K - Net income per employee
-
€22.64K