YOLFTbeta
00

Fujian Yongan Forestry Group Joint-Stock

000663 · SHE · Basic Materials / Lumber & Wood Production

5.11CNY-0.10 (-1.92%)

Price History

Full chart

Market Stats

Previous Close5.21
Open5.22
Day Range5.09 – 5.23
52-Week Range4.47 – 10.78
Volume5.22M
Market Cap2.05B
P/E (TTM)0.00
Forward P/E40.82
EPS-0.29
Dividend Yield0.00%
Beta0.94
50-Day Avg5.70
200-Day Avg6.52

About

Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd. engages in forest management and wood-based panel manufacturing in China. It offers fiberboards; and flooring, decorative veneer panels, flame-retardant boards, UV panels, wall panels, wooden doors, sliding doors, integrated wardrobes, and others, as well as plants masson pine and broadleaf trees; and operates multi-row greenhouses, shaded shelters, glass greenhouses, tissue culture rooms, seedling production lines, and substrate production lines. The company was founded in 1994 and is based in Yong'an, China.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Guibing Cha
  • Employees368
  • HeadquartersNo. 819 Yanjiang East Road, Yong'an, China, 366000, China
  • Websitehttps://www.yonglin.com

Leadership

  • Mr. Guibing ChaCFO & Deputy GM · b. 1986
  • Mr. Xianghui LiuSecretary of the Board · b. 1976
  • Mr. Jianxin ChenDeputy General Manager · b. 1973
  • Mr. Yandong YangDeputy General Manager · b. 1987
  • Mr. Bin LiuDeputy General Manager · b. 1982
  • Qiao Zhen ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.55M163.51M203.82M307.04M325.44M357.77M307.16M288.61M312.20M329.17M363.61M345.83M464.65M431.81M354.67M296.93M382.74M456.90M458.93M460.01M891.66M1.55B1.19B754.83M702.15M580.79M506.31M756.63M693.16M323.09M324.44M
Growth (%)-+2.48%+24.65%+50.64%+5.99%+9.94%-14.15%-6.04%+8.17%+5.44%+10.46%-4.89%+34.36%-7.07%-17.86%-16.28%+28.90%+19.37%+0.45%+0.23%+93.84%+74.28%-23.31%-36.66%-6.98%-17.28%-12.82%+49.44%-8.39%-53.39%+0.42%
Cost of Revenue109.74M105.44M129.09M201.40M223.54M285.91M217.77M209.02M221.82M229.25M272.65M267.34M350.60M335.09M285.85M238.40M319.32M380.83M405.75M394.21M679.29M1.22B924.46M722.33M596.49M492.43M351.80M423.91M396.29M305.41M287.46M
Gross Profit49.81M58.08M74.73M105.65M101.90M71.86M89.39M79.59M90.37M99.93M90.96M78.49M114.05M96.72M68.82M58.53M63.43M76.07M53.19M65.79M212.37M334.90M267.24M32.50M105.67M88.36M154.51M332.72M296.87M17.68M36.98M
Gross Margin31.22%35.52%36.67%34.41%31.31%20.09%29.10%27.58%28.95%30.36%25.02%22.70%24.54%22.40%19.40%19.71%16.57%16.65%11.59%14.30%23.82%21.55%22.43%4.31%15.05%15.21%30.52%43.97%42.83%5.47%11.40%
Operating Expense30.44M30.56M16.12M25.52M71.22M57.42M83.69M75.11M75.40M104.48M90.06M103.71M96.10M103.31M80.65M62.80M108.71M60.16M69.67M104.00M167.57M227.04M186.72M1.39B363.30M59.77M101.22M34.43M102.42M101.39M46.00M
Operating Income19.37M27.52M58.61M80.12M30.69M14.45M5.71M4.48M14.98M-4.56M903.20K-25.22M17.95M-6.58M-11.83M-4.27M-45.28M15.91M-16.49M-38.21M44.80M107.85M80.52M-1.36B-257.63M28.59M53.29M298.30M194.45M-83.71M-9.01M
Operating Margin12.14%16.83%28.76%26.09%9.43%4.04%1.86%1.55%4.80%-1.38%0.25%-7.29%3.86%-1.52%-3.34%-1.44%-11.83%3.48%-3.59%-8.31%5.02%6.94%6.76%-179.97%-36.69%4.92%10.53%39.42%28.05%-25.91%-2.78%
EBITDA19.62M28.39M37.70M76.54M71.54M80.10M49.88M56.97M57.81M49.74M58.80M45.44M100.68M72.73M54.12M68.84M34.94M111.17M99.09M69.72M160.91M286.47M148.16M-1.23B-121.62M155.23M111.15M310.14M218.25M-51.24M-75.40M
EBITDA Margin12.30%17.36%18.50%24.93%21.98%22.39%16.24%19.74%18.52%15.11%16.17%13.14%21.67%16.84%15.26%23.18%9.13%24.33%21.59%15.16%18.05%18.43%12.43%-162.95%-17.32%26.73%21.95%40.99%31.49%-15.86%-23.24%
Net Income14.36M22.41M51.83M75.84M48.97M12.44M7.93M12.11M16.98M3.25M4.49M-19.59M25.95M4.80M-7.60M8.30M-47.17M10.81M11.12M-20.67M44.89M122.91M40.28M-1.33B-235.97M36.38M54.63M268.00M190.03M-85.04M-95.10M
Net Income Margin9.00%13.71%25.43%24.70%15.05%3.48%2.58%4.20%5.44%0.99%1.23%-5.67%5.58%1.11%-2.14%2.80%-12.33%2.37%2.42%-4.49%5.03%7.91%3.38%-176.13%-33.61%6.26%10.79%35.42%27.42%-26.32%-29.31%
R&D-------------------5.02M10.54M33.73M11.27M22.95M13.08M-10.33M3.40M1.05M2.42M2.02M
R&D as % of Total Revenue-------------------1.09%1.18%2.17%0.95%3.04%1.86%-2.04%0.45%0.15%0.75%0.62%
Interest Expense492.04K907.36K18.48M21.17M4.54M16.29M21.10M21.18M16.62M16.64M20.77M24.87M29.28M35.97M31.71M26.05M47.73M62.73M50.55M53.65M57.30M56.78M22.63M67.88M72.35M67.95M28.71M13.19M1.12M4.03M1.78M
Interest Expense % of Total Revenue0.31%0.55%9.06%6.89%1.40%4.55%6.87%7.34%5.32%5.05%5.71%7.19%6.30%8.33%8.94%8.77%12.47%13.73%11.02%11.66%6.43%3.65%1.90%8.99%10.30%11.70%5.67%1.74%0.16%1.25%0.55%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.84M181.18M186.33M281.18M486.85M544.62M881.09M957.47M857.28M773.41M828.54M860.01M994.17M1.05B1.29B1.10B1.32B1.52B1.51B1.46B1.35B1.37B3.98B4.32B4.16B2.79B2.58B1.52B1.37B1.13B1.67B1.58B1.53B
Total Liabilities95.94M110.55M114.84M100.80M249.59M276.15M400.66M498.46M533.87M436.42M474.30M512.11M640.93M717.98M754.57M702.19M854.27M1.09B1.13B1.08B994.09M1.02B1.94B2.16B1.95B1.95B1.97B892.88M685.86M189.28M537.61M530.46M569.39M
Total Equity65.91M70.63M71.50M180.39M237.25M268.47M462.58M439.90M304.17M317.38M334.36M327.57M332.06M311.32M507.14M374.72M442.73M401.10M349.01M351.65M332.49M323.27M2.01B2.13B2.18B810.49M572.85M596.45M650.13M908.95M1.10B1.02B927.30M
Cash--19.88M77.02M81.78M69.55M99.27M48.25M71.28M40.38M25.50M22.16M35.59M80.73M38.59M49.60M90.87M74.81M46.87M85.05M35.77M60.75M264.38M469.13M406.95M166.56M94.95M139.58M132.25M248.15M275.93M278.38M213.08M
Total Debt--26.67M15.22M118.93M167.76M291.86M375.04M456.62M373.70M404.71M435.10M532.60M541.10M500.10M568.38M704.36M958.28M990.48M908.55M802.67M788.69M1.14B1.20B1.24B1.31B1.22B740.38M523.21M430.61K191.90M71.76M-
Net Debt--6.79M-61.80M37.14M98.21M192.58M326.79M385.33M333.33M379.21M412.94M497.01M460.37M461.51M518.78M613.50M883.47M943.61M823.51M766.90M727.94M877.63M732.51M829.16M1.15B1.13B600.80M390.96M-247.72M-84.03M-206.62M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.46M46.77M57.41M46.37M77.78M63.91M57.85M82.94M59.37M76.01M59.11M53.89M-25.45M872.35K122.25M47.71M62.42M52.78M229.34M73.79M-146.96M70.94M43.88M164.34M442.45M349.74M117.12M-17.47M
Investing Cash Flow-53.56M-159.88M-169.20M-52.70M-3.28M-92.32M-67.60M-144.42M4.58M-50.17M-76.12M-107.11M-219.60M17.03M70.03M45.28M15.99M-131.28M-28.75M-59.67M-79.31M13.08M212.45M57.63M227.34M-504.82M-818.47K-
Financing Cash Flow19.91M137.74M60.77M29.36M-105.41M13.54M6.42M74.91M-18.81M-67.97M27.01M91.23M209.83M-27.95M-148.72M-143.39M-68.42M204.16M-71.76M15.07M1.84M-128.39M-177.88M-246.35M-536.12M184.00M-113.85M-
Capital Expenditure38.67M76.16M62.14M57.51M35.04M100.41M72.12M83.07M64.60M41.72M68.56M134.42M231.48M9.72M7.02M1.95M1.02M7.56M242.91M116.70M54.25M6.88M2.29M2.05M3.47M528.22M3.75M24.91M
Free Cash Flow-17.20M-29.39M-4.73M46.37M77.78M63.91M57.85M-135.96K-5.22M34.29M-9.46M-80.54M-256.93M-8.85M115.22M45.76M61.39M45.22M-13.57M-42.91M-201.21M64.06M41.59M162.30M438.98M-179.63M113.37M-42.38M
Dividends Paid2.28M50.51M16.29M56.32M23.03M20.75M29.61M29.28M34.72M31.98M48.02M42.03M46.34M60.31M70.90M56.04M54.07M56.01M54.06M69.82M65.46M69.50M60.32M29.05M13.83M2.77M3.95M1.60M
FCF to OCF-80.14%-62.85%-8.25%100.00%100.00%100.00%100.00%-0.16%-8.80%45.11%-16.00%-149.45%1009.60%-1014.39%94.25%95.91%98.36%85.67%-5.92%-58.15%136.92%90.30%94.77%98.75%99.22%-51.36%96.80%242.55%
Dividend Paid to FCF-13.26%-171.84%-344.00%121.45%29.61%32.47%51.19%-21535.49%-664.82%93.26%-507.75%-52.18%-18.04%-681.59%61.53%122.47%88.08%123.87%-398.29%-162.71%-32.53%108.49%145.05%17.90%3.15%-1.54%3.48%-3.77%

Earnings

Report DateMay 28, 2014Sep 3, 2014Dec 3, 2014Feb 16, 2015Apr 29, 2015Aug 14, 2015Oct 16, 2015Mar 2, 2016Apr 29, 2016Aug 18, 2016Oct 30, 2016Mar 1, 2017Apr 27, 2017Jul 28, 2017Oct 24, 2017Apr 27, 2018Aug 28, 2018Oct 30, 2018Dec 31, 2018Apr 30, 2019Jul 24, 2019Oct 30, 2019Apr 30, 2020Aug 30, 2020Oct 30, 2020Apr 29, 2021Jul 27, 2021Oct 25, 2021Mar 29, 2022Apr 29, 2022Jul 30, 2022Oct 27, 2022Mar 16, 2023Apr 29, 2023Aug 28, 2023Oct 31, 2023May 21, 2024Aug 30, 2024Oct 9, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual-0.050.010.02-0.08-0.000.020.010.11-0.050.070.030.31-0.050.070.07-0.07-0.02-0.11-3.69-3.69-0.02-0.04-0.05-0.04-0.100.040.050.18-0.110.030.910.04-0.180.160.160.080.16-0.03-0.06-0.060.00-0.01-0.22-0.04-0.02
Surprise---------------------------------------------
Timing---After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market----------After-hours-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap2.05B
Enterprise Value1.88B
Trailing P/E0.00
Forward P/E40.82
PEG Ratio0.00
Price / Sales5.95
Price / Book2.19
EPS-0.29
Book Value2.70
Revenue (TTM)343.83M
Gross Profit (TTM)40.11M
EBITDA-14.19M
Profit Margin-28.16%
Operating Margin-3.38%
Return on Equity-9.83%
Return on Assets-1.01%
Shares Outstanding336.40M
Shares Float217.36M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.05Jul 11, 2008
20041×
0.04Aug 2, 2004
20011×
0.13Jul 5, 2001
19991×
0.17Jul 13, 1999

Stock Splits

  • Sep 1, 200616:10
  • Aug 17, 19981.3:1
  • Jun 16, 19971.8:1