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XSHG600963
Market cap1.25bUSD
Dec 25, Last price  
5.29CNY
1D
-0.75%
1Q
19.41%
Jan 2017
-15.83%
Name

Yueyang Forest & Paper Co Ltd

Chart & Performance

D1W1MN
XSHG:600963 chart
P/E
—
P/S
1.05
EPS
—
Div Yield, %
4.50%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
4.26%
Revenues
8.64b
-11.66%
1,156,082,1041,856,544,1561,872,841,5832,965,004,0983,272,287,5883,038,538,7284,768,228,8036,965,011,4076,542,479,7386,609,562,0766,582,527,0075,929,105,9714,798,571,5586,143,781,7817,012,943,5837,105,943,3597,115,862,6897,838,051,4579,781,493,3078,640,731,006
Net income
-238m
L
55,473,65995,667,73455,124,359114,854,610139,625,74293,909,579157,270,812153,905,911019,370,62213,286,388028,228,624347,738,263365,868,658313,242,824414,308,648298,079,243615,619,472-237,946,028
CFO
1.06b
+38.98%
191,936,64492,360,55995,424,313100,817,678524,590,01539,204,323221,897,101343,636,74521,571,743238,907,6831,617,126,50610,064,512936,970,0231,103,175,253843,720,977602,237,069986,895,625341,664,693759,762,6651,055,901,732
Dividend
May 23, 20230.138 CNY/sh
Earnings
Apr 29, 2025

Profile

Yueyang Forest & Paper Co., Ltd. manufactures and sells cultural, industrial, and packaging paper products in the People's Republic of China, Asia, and East Africa. Its products include offset printing papers, digital printing papers, copy papers, refined lightweight coated papers, lightweight coated papers, wood pulp and high white offset papers, light offset papers, industrial base papers, refined kraft papers, stretch papers bag papers, pigment finishing offset papers, high-grade composite base papers, industrial papers, and office papers. It serves publishers, magazines, large printing plants, paper products processing companies, paper products dealers, etc. The company also exports its products. Yueyang Forest & Paper Co., Ltd. is headquartered in Yueyang, the People's Republic of China.
URL
http://www.yypaper.com/
IPO date
May 25, 2004
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
8,640,731
-11.66%
9,781,493
24.79%
7,838,051
10.15%
Cost of revenue
8,520,529
8,776,819
7,143,054
Unusual Expense (Income)
NOPBT
120,202
1,004,674
694,997
NOPBT Margin
1.39%
10.27%
8.87%
Operating Taxes
(33,827)
109,745
46,352
Tax Rate
10.92%
6.67%
NOPAT
154,029
894,929
648,646
Net income
(237,946)
-138.65%
615,619
106.53%
298,079
-28.05%
Dividends
(409,668)
(209,317)
(125,319)
Dividend yield
3.93%
2.18%
0.91%
Proceeds from repurchase of equity
(37,905)
BB yield
0.36%
Debt
Debt current
3,183,802
2,261,343
2,940,034
Long-term debt
1,651,001
2,188,849
1,638,687
Deferred revenue
15,744
22,060
Other long-term liabilities
26,913
1
91,824
Net debt
3,965,897
3,106,720
3,184,064
Cash flow
Cash from operating activities
1,055,902
759,763
341,665
CAPEX
(913,062)
Cash from investing activities
(886,777)
Cash from financing activities
(97,945)
FCF
444,671
579,427
1,153,547
Balance
Cash
788,460
918,271
865,588
Long term investments
80,446
425,201
529,069
Excess cash
436,869
854,398
1,002,754
Stockholders' equity
3,725,451
3,941,690
3,495,423
Invested Capital
13,128,799
12,741,022
12,370,695
ROIC
1.19%
7.13%
5.27%
ROCE
0.89%
7.38%
5.19%
EV
Common stock shares outstanding
1,771,763
1,765,053
1,752,453
Price
5.89
8.07%
5.45
-30.84%
7.88
88.07%
Market cap
10,435,682
8.48%
9,619,540
-30.34%
13,809,332
88.00%
EV
14,447,613
12,770,779
17,034,387
EBITDA
533,778
1,414,751
1,130,202
EV/EBITDA
27.07
9.03
15.07
Interest
161,084
164,520
178,603
Interest/NOPBT
134.01%
16.38%
25.70%