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XSHG600189
Market cap736mUSD
Dec 24, Last price  
7.51CNY
1D
2.32%
1Q
-3.72%
Name

JiLin Forest Industry Co.

Chart & Performance

D1W1MN
XSHG:600189 chart
P/E
—
P/S
4.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
-6.22%
Revenues
1.12b
-11.58%
1,120,331,5991,166,921,9881,301,680,1001,567,674,2621,648,084,0601,273,847,0101,410,672,2501,542,747,1541,289,314,3941,428,077,9301,497,289,1351,374,520,808384,030,8241,026,070,6701,546,473,3671,601,875,8671,372,012,3331,470,952,1791,269,006,8221,122,000,967
Net income
-457m
L
100,539,78377,037,60765,583,18748,143,41340,245,07511,586,97752,321,65076,155,96339,199,30841,153,36810,606,79244,706,44711,715,23611,982,38341,978,268082,943,910105,290,47280,140,781-457,186,658
CFO
225m
-32.86%
140,985,95255,240,284185,858,014116,633,61915,847,268214,869,41105,456,7330119,100,1253,847,996156,312,5550296,748,586191,343,74075,865,007196,589,292205,136,075334,712,419224,719,888
Dividend
Jul 16, 20180.015385 CNY/sh
Earnings
May 15, 2025

Profile

Jilin Forest Industry Co., Ltd. engages in the production and sale of mineral water in China. The company operates through three segments: Mineral Water Business, Landscaping Business, and Wood-Based Panel Business. It is also involved in the design, procurement, construction, and integration of landscapes, parks, and gardens. In addition, the company offers wooden doors, as well as home decoration series items. The company was founded in 1998 and is headquartered in Changchun, China.
URL
http://www.jlsg.com.cn
IPO date
Oct 07, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,122,001
-11.58%
1,269,007
-13.73%
1,470,952
7.21%
Cost of revenue
847,915
1,000,455
1,100,250
Unusual Expense (Income)
NOPBT
274,086
268,552
370,703
NOPBT Margin
24.43%
21.16%
25.20%
Operating Taxes
13,489
14,142
12,473
Tax Rate
4.92%
5.27%
3.36%
NOPAT
260,597
254,410
358,230
Net income
(457,187)
-670.48%
80,141
-23.89%
105,290
26.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
359,734
1,467,901
1,579,067
Long-term debt
568,603
209,101
261,028
Deferred revenue
16,977
13,392
15,830
Other long-term liabilities
308,093
276,515
284,119
Net debt
(189,016)
702,295
1,240,475
Cash flow
Cash from operating activities
224,720
334,712
205,136
CAPEX
(39,931)
Cash from investing activities
103,310
215,762
Cash from financing activities
(226,660)
FCF
1,065,796
431,072
319,706
Balance
Cash
668,522
626,619
588,282
Long term investments
448,831
348,088
11,338
Excess cash
1,061,253
911,256
526,073
Stockholders' equity
(397,353)
1,111,553
1,094,546
Invested Capital
2,996,022
2,833,902
3,284,783
ROIC
8.94%
8.32%
11.62%
ROCE
10.54%
7.17%
9.72%
EV
Common stock shares outstanding
714,354
715,198
715,198
Price
10.46
54.28%
6.78
-12.18%
7.72
-47.45%
Market cap
7,472,144
54.10%
4,849,041
-12.18%
5,521,327
-47.45%
EV
7,468,142
5,717,288
6,910,747
EBITDA
349,917
336,185
444,062
EV/EBITDA
21.34
17.01
15.56
Interest
24,536
18,129
28,601
Interest/NOPBT
8.95%
6.75%
7.72%