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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,35 CNY | -0,65% |
|
+2,61% | +3,23% |
Voorlopige winst- en verliesrekening: Shandong Sunpaper Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 21.568 | 31.874 | 39.951 | 39.544 | 40.727 | 40.605 | 45.797 | 49.559 |
| Variatie | - | 47,78% | 25,34% | -1,02% | 2,99% | -0,3% | 12,79% | 8,22% |
| EBITDA 1 | 3.757 | 5.168 | 5.142 | 5.477 | 6.717 | 7.681 | 8.188 | 8.740 |
| Variatie | - | 37,55% | -0,51% | 6,53% | 22,63% | 14,35% | 6,6% | 6,74% |
| Bedrijfsresultaat (EBIT) 1 | 2.346 | 3.382 | 3.039 | 3.296 | 3.613 | 3.963 | 4.454 | 4.968 |
| Variatie | - | 44,13% | -10,13% | 8,47% | 9,59% | 9,69% | 12,41% | 11,54% |
| Betaalde rente 1 | -533,2 | -565,3 | -833,5 | -760,1 | -716 | -680,1 | -672,1 | -641,2 |
| Resultaat voor belastingen (EBT) 1 | 2.403 | 3.364 | 3.074 | 3.320 | 3.582 | 3.839 | 4.386 | 4.895 |
| Variatie | - | 40,01% | -8,61% | 7,97% | 7,9% | 7,18% | 14,24% | 11,62% |
| Nettowinst (verlies) 1 | 1.970 | 2.941 | 2.778 | 3.086 | 3.101 | 3.390 | 3.859 | 4.306 |
| Variatie | - | 49,26% | -5,53% | 11,08% | 0,5% | 9,32% | 13,81% | 11,61% |
| Datum van publicatie | 26-02-21 | 25-02-22 | 27-02-23 | 28-02-24 | 27-02-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Shandong Sunpaper Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 10.242 | 12.694 | 14.720 | 14.418 | 13.178 | 15.625 | 15.533 | 12.943 |
| Variatie | - | 23,94% | 15,96% | -2,05% | -8,6% | 18,57% | -0,59% | -16,67% |
| Datum van publicatie | 26-02-21 | 25-02-22 | 27-02-23 | 28-02-24 | 27-02-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Shandong Sunpaper Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.291 | 7.234 | 4.682 | 4.736 | 5.557 | 5.735 | 5.152 | 5.300 |
| Variatie | - | 15% | -35,27% | 1,15% | 17,33% | 3,2% | -10,17% | 2,86% |
| Vrije kasstroom (FCF) 1 | - | -2.304 | -858,8 | 1.881 | 2.919 | 847 | 1.721 | 7.242 |
| Variatie | - | - | 62,73% | 319,07% | 55,13% | -70,98% | 103,19% | 320,8% |
| Datum van publicatie | 26-02-21 | 25-02-22 | 27-02-23 | 28-02-24 | 27-02-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Shandong Sunpaper Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 17,42% | 16,21% | 12,87% | 13,85% | 16,49% | 18,92% | 17,88% | 17,64% |
| EBIT-marge (%) | 10,88% | 10,61% | 7,61% | 8,34% | 8,87% | 9,76% | 9,73% | 10,02% |
| EBT-marge (%) | 11,14% | 10,55% | 7,7% | 8,39% | 8,8% | 9,45% | 9,58% | 9,88% |
| Nettomarge (%) | 9,13% | 9,23% | 6,95% | 7,8% | 7,61% | 8,35% | 8,43% | 8,69% |
| FCF-marge (%) | - | -7,23% | -2,15% | 4,76% | 7,17% | 2,09% | 3,76% | 14,61% |
| Vrije kasstroom/nettoresultaat (%) | - | -78,37% | -30,92% | 60,97% | 94,11% | 24,98% | 44,6% | 168,17% |
Winstgevendheid | ||||||||
| ROA | 5,81% | 7,48% | 6,19% | 6,1% | 6,01% | 6,13% | 6,6% | 7,2% |
| ROE | 12,89% | 16,62% | 13,43% | 12,59% | 11,38% | 11,09% | 11,55% | 11,78% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,73x | 2,46x | 2,86x | 2,63x | 1,96x | 2,03x | 1,9x | 1,48x |
| Schuld/vrije kasstroom | - | -5,51x | -17,14x | 7,66x | 4,52x | 18,45x | 9,03x | 1,79x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 29,17% | 22,69% | 11,72% | 11,98% | 13,64% | 14,12% | 11,25% | 10,69% |
| CAPEX / EBITDA (%) | 167,42% | 139,97% | 91,06% | 86,47% | 82,73% | 74,67% | 62,92% | 60,64% |
| CAPEX / FCF (%) | - | -313,9% | -545,21% | 251,73% | 190,4% | 677,1% | 299,36% | 73,18% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,521 | 1,834 | 1,368 | 2,368 | 3,042 | 2,38 | 2,427 | 2,634 |
| Variatie | - | -27,22% | -25,42% | 73,07% | 28,44% | -21,75% | 1,96% | 8,54% |
| Dividend per aandeel 1 | 0,1 | 0,2 | 0,2 | 0,3 | 0,3 | 0,38 | 0,4375 | 0,5433 |
| Variatie | - | 100% | 0% | 50% | 0% | 26,67% | 15,13% | 24,19% |
| Nettoactief per aandeel 1 | 6,14 | 6,901 | 8,26 | 9,322 | 10,24 | 11,23 | 12,33 | 13,34 |
| Variatie | - | 12,4% | 19,69% | 12,86% | 9,84% | 9,69% | 9,82% | 8,18% |
| WPA 1 | 0,76 | 1,11 | 1,04 | 1,1 | 1,11 | 1,213 | 1,38 | 1,543 |
| Variatie | - | 46,05% | -6,31% | 5,77% | 0,91% | 9,31% | 13,74% | 11,84% |
| Aantal aandelen (in duizend) | 2.602.499 | 2.686.997 | 2.794.859 | 2.794.573 | 2.794.535 | 2.794.535 | 2.794.535 | 2.794.535 |
| Datum van publicatie | 26-02-21 | 25-02-22 | 27-02-23 | 28-02-24 | 27-02-25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 12,7x | 11,1x |
| PBR-ratio | 1,37x | 1,24x |
| EV/omzet | 1,44x | 1,28x |
| Dividendrendement | 2,48% | 2,85% |
Meer waarderingsratio's
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Aantal analisten
10
Laatste slotkoers
15,35CNY
Gemiddelde koersdoel
16,08CNY
Spread / Gemiddelde doel
+4,72%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 002078
- Financiën Shandong Sunpaper Co., Ltd.
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