XSHE000663
Market cap265mUSD
Dec 26, Last price
5.75CNY
1D
2.68%
1Q
11.43%
Jan 2017
-65.88%
Name
Fujian Yongan Forestry Group Joint-Stock Co Ltd
Chart & Performance
Profile
Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. provides various forest products in China. Its products include fir, pine, eucalyptus, hardwood, and other wood products; medium-density fiberboards; landscape tree, MDF, floor; formaldehyde adhesives; and seedlings. The company was founded in 1994 and is based in Yong'an, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 693,162 -8.39% | 756,631 49.44% | 506,311 -12.82% | |||||||
Cost of revenue | 455,816 | 442,861 | 381,170 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 237,346 | 313,770 | 125,141 | |||||||
NOPBT Margin | 34.24% | 41.47% | 24.72% | |||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | 237,346 | 313,770 | 125,141 | |||||||
Net income | 190,034 -29.09% | 268,004 390.62% | 54,626 50.14% | |||||||
Dividends | (2,767) | |||||||||
Dividend yield | 0.10% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 21,021 | 522,783 | ||||||||
Long-term debt | 172,690 | 844 | 861 | |||||||
Deferred revenue | 2,197 | 2,407 | 3,688 | |||||||
Other long-term liabilities | 38,535 | 26,766 | 1,149 | |||||||
Net debt | (110,137) | (319,283) | 306,022 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 349,741 | 442,450 | 164,344 | |||||||
CAPEX | (528,219) | |||||||||
Cash from investing activities | (504,820) | 227,345 | 57,627 | |||||||
Cash from financing activities | 183,996 | |||||||||
FCF | 84,280 | 653,053 | 251,501 | |||||||
Balance | ||||||||||
Cash | 275,925 | 248,152 | 132,251 | |||||||
Long term investments | 27,922 | 71,974 | 85,371 | |||||||
Excess cash | 269,189 | 282,295 | 192,307 | |||||||
Stockholders' equity | (428,882) | 366,839 | 366,235 | |||||||
Invested Capital | 1,793,576 | 682,506 | 1,012,932 | |||||||
ROIC | 19.17% | 37.01% | 11.61% | |||||||
ROCE | 17.37% | 32.44% | 10.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 339,346 | 336,684 | 336,684 | |||||||
Price | 8.08 -2.53% | 8.29 -9.69% | 9.18 132.41% | |||||||
Market cap | 2,741,912 -1.76% | 2,791,110 -9.69% | 3,090,758 132.41% | |||||||
EV | 2,662,194 | 2,535,464 | 3,450,629 | |||||||
EBITDA | 266,186 | 342,483 | 153,907 | |||||||
EV/EBITDA | 10.00 | 7.40 | 22.42 | |||||||
Interest | 1,118 | 13,083 | 28,714 | |||||||
Interest/NOPBT | 0.47% | 4.17% | 22.95% |