XSHE
000663
Market cap307mUSD
Jun 11, Last price
6.58CNY
1D
0.46%
1Q
14.83%
Jan 2017
-60.95%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 323,086 -53.39% | 693,162 -8.39% | 756,631 49.44% | |||||||
Cost of revenue | 336,078 | 455,816 | 442,861 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,992) | 237,346 | 313,770 | |||||||
NOPBT Margin | 34.24% | 41.47% | ||||||||
Operating Taxes | 1,501 | |||||||||
Tax Rate | ||||||||||
NOPAT | (14,493) | 237,346 | 313,770 | |||||||
Net income | 190,034 -29.09% | 268,004 390.62% | ||||||||
Dividends | (2,767) | |||||||||
Dividend yield | 0.10% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 19,818 | 21,021 | ||||||||
Long-term debt | 53,875 | 172,690 | 844 | |||||||
Deferred revenue | 1,787 | 2,197 | 2,407 | |||||||
Other long-term liabilities | 36,410 | 38,535 | 26,766 | |||||||
Net debt | (204,686) | (110,137) | (319,283) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 117,118 | 349,741 | 442,450 | |||||||
CAPEX | (528,219) | |||||||||
Cash from investing activities | (504,820) | 227,345 | ||||||||
Cash from financing activities | 183,996 | |||||||||
FCF | 180,449 | 84,280 | 653,053 | |||||||
Balance | ||||||||||
Cash | 278,378 | 275,925 | 248,152 | |||||||
Long term investments | 27,922 | 71,974 | ||||||||
Excess cash | 262,224 | 269,189 | 282,295 | |||||||
Stockholders' equity | 367,322 | (428,882) | 366,839 | |||||||
Invested Capital | 896,087 | 1,793,576 | 682,506 | |||||||
ROIC | 19.17% | 37.01% | ||||||||
ROCE | 17.37% | 32.44% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 336,684 | 339,346 | 336,684 | |||||||
Price | 5.40 -33.17% | 8.08 -2.53% | 8.29 -9.69% | |||||||
Market cap | 1,818,093 -33.69% | 2,741,912 -1.76% | 2,791,110 -9.69% | |||||||
EV | 1,644,045 | 2,662,194 | 2,535,464 | |||||||
EBITDA | 16,051 | 266,186 | 342,483 | |||||||
EV/EBITDA | 102.42 | 10.00 | 7.40 | |||||||
Interest | 4,002 | 1,118 | 13,083 | |||||||
Interest/NOPBT | 0.47% | 4.17% |