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Yueyang Forest & Paper Co Ltd (600963)

Shanghai
Currency in CNY
4.85
-0.01(-0.21%)
Closed·

600963 Financial Summary

Key Ratios

P/E Ratio130.71
Price/Book0.98
Debt / Equity94.51%
Return on Equity0.79%
Dividend Yield0.62%
EBITDA846.95M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,115.867,838.059,781.499,890.918,134.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,347.011,165.061,510.021,135.92855.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa555.34462.21816.91464.86365.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa414.31298.08615.6276.46166.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,829.9116,452.6616,623.6719,156.0220,383.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,380.665,900.795,177.968,060.369,204.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,5808,794.459,241.019,119.837,944.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa810.53-371.07294.61986.54320.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa986.9341.66759.761,486.57763.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-358.62-253.46-258.56-751.24-2,971.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-679.05-48.13-626.64-728.952,567.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-48.5433.76-126.480.67359.96
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.62%
Industry Median 2.46%
Annualised payout
0.03
Paid annually
5-Years Growth
-3.60%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
1 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.60
(+15.46% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
2.11B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yueyang Forest & Paper's earnings for the latest quarter?

The Yueyang Forest & Paper EPS (TTM) is 0.04. Yueyang Forest & Paper reported sales of 2,108.52, net income of 46.92, and EPS of 0.03 for the latest quarter.

What was Yueyang Forest & Paper's net income for the latest quarter?

Yueyang Forest & Paper's net income for the latest quarter was 46.92.

How did Yueyang Forest & Paper's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,979.84 in the previous quarter to 2,108.52 in the latest quarter, and net income moved from 261.72 to 46.92 compared to the previous quarter.

What is Yueyang Forest & Paper's net profit margin on a TTM basis?

Yueyang Forest & Paper's trailing twelve months (TTM) net profit margin is 2.05%.

How does Yueyang Forest & Paper's debt to equity ratio compare to industry standards?

Yueyang Forest & Paper's total debt-to-equity ratio is 94.51%.

What is Yueyang Forest & Paper's return on investment on a TTM basis?

Yueyang Forest & Paper's trailing twelve months (TTM) return on investment (ROI) is 0.79%.

Did Yueyang Forest & Paper gain or lose cash last quarter?

In the latest quarter, Yueyang Forest & Paper's net change in cash was -353.71 million.

What were Yueyang Forest & Paper's total assets and liabilities in the latest quarter?

As of the latest quarter, Yueyang Forest & Paper reported total assets of 19,999.30 million and total liabilities of 8,258.31 million.

How has Yueyang Forest & Paper's total revenue grown this year?

Yueyang Forest & Paper's total revenue was 2,979.84 in the previous quarter and 2,108.52 in the latest quarter.

What is Yueyang Forest & Paper's gross margin on a TTM basis?

Yueyang Forest & Paper's trailing twelve months (TTM) gross margin is 10.31%.

What was Yueyang Forest & Paper's revenue per share for the latest quarter?

Yueyang Forest & Paper's revenue per share for the latest quarter was 8.57.
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