YOLFTbeta
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Sichuan Shengda Forestry Industry Co Ltd

002259 · SHE · Energy / Oil & Gas Integrated

3.81CNY-0.22 (-5.46%)

Price History

Full chart

Market Stats

Previous Close4.03
Open4.04
Day Range3.79 – 4.08
52-Week Range3.14 – 6.41
Volume20.47M
Market Cap3.77B
P/E (TTM)17.89
Forward P/E71.94
EPS0.28
Dividend Yield0.00%
Beta0.68
50-Day Avg4.10
200-Day Avg4.70

About

Sichuan Shengda Forestry Industry Co., Ltd produces and sells liquefied natural gas (LNG) in China. It is involved in the natural gas liquefaction processing, and town gas operation and gas station operation; and supply, transports, and distributes compressed natural gas, liquefied natural gas, and other gas to urban residents, commercial, and industrial users through natural gas branch pipelines. The company was formerly known as Sichuan Shengda Forest Products Co., Ltd. The company was incorporated in 2005 and is based in Chengdu, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Zhou Lu
  • Employees233
  • HeadquartersXinzhongtai International Building, Chengdu, China, 610000, China
  • Websitehttps://www.shengdawood.com

Leadership

  • Mr. Zhou LuCFO, GM & Director · b. 1976
  • Mr. Xuepeng DuDeputy GM, Secretary of the Board of Directors & Director · b. 1987

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue328.47M372.07M484.29M546.82M562.79M686.49M900.00M792.32M715.31M747.81M656.89M985.27M1.18B960.25M1.11B958.50M1.51B1.85B778.44M732.55M999.60M
Growth (%)-+13.28%+30.16%+12.91%+2.92%+21.98%+31.10%-11.96%-9.72%+4.54%-12.16%+49.99%+19.53%-18.47%+15.21%-13.36%+57.78%+22.19%-57.87%-5.90%+36.45%
Cost of Revenue226.34M249.45M327.41M385.64M400.91M502.61M689.66M596.51M554.85M623.19M497.50M803.67M906.72M835.41M996.30M807.83M1.35B1.71B670.00M601.65M899.60M
Gross Profit102.12M122.62M156.87M161.18M161.88M183.88M210.34M195.81M160.46M124.63M159.38M181.60M271.02M124.84M109.98M150.67M163.81M140.90M108.44M130.90M100.00M
Gross Margin31.09%32.96%32.39%29.48%28.76%26.79%23.37%24.71%22.43%16.67%24.26%18.43%23.01%13.00%9.94%15.72%10.83%7.62%13.93%17.87%10.00%
Operating Expense68.91M89.12M114.02M135.56M136.72M168.81M242.72M112.31M178.34M127.60M144.85M78.89M189.11M315.03M1.32B62.94M86.81M58.87M62.01M54.14M64.93M
Operating Income33.22M33.49M42.85M25.62M25.15M15.07M-32.38M83.50M-17.87M-2.97M14.53M102.71M81.91M-190.19M-1.21B87.74M77.00M82.03M46.44M76.75M35.07M
Operating Margin10.11%9.00%8.85%4.68%4.47%2.19%-3.60%10.54%-2.50%-0.40%2.21%10.42%6.95%-19.81%-109.66%9.15%5.09%4.44%5.97%10.48%3.51%
EBITDA55.23M61.01M80.95M91.05M95.17M124.13M101.67M142.56M152.14M190.25M143.26M247.88M295.85M-13.68M-1.10B316.83M175.37M48.86M92.51M98.30M211.99M
EBITDA Margin16.81%16.40%16.72%16.65%16.91%18.08%11.30%17.99%21.27%25.44%21.81%25.16%25.12%-1.42%-99.25%33.05%11.60%2.64%11.88%13.42%21.21%
Net Income27.72M28.31M36.62M22.77M14.66M36.07M-16.08M12.18M11.91M15.37M13.70M71.38M13.72M-178.13M-1.25B105.23M50.20M-63.11M-1.10M12.00M131.84M
Net Income Margin8.44%7.61%7.56%4.16%2.60%5.25%-1.79%1.54%1.66%2.05%2.09%7.24%1.16%-18.55%-112.76%10.98%3.32%-3.41%-0.14%1.64%13.19%
R&D-------1.32M883.93K918.73K953.86K800.29K------0--
R&D as % of Total Revenue-------0.17%0.12%0.12%0.15%0.08%------0.00%--
Interest Expense11.62M12.41M18.29M33.05M39.86M40.65M58.60M83.53M85.07M105.25M68.96M131.01M110.49M125.22M111.42M51.01M56.68M41.21M23.03M16.42M13.28M
Interest Expense % of Total Revenue3.54%3.34%3.78%6.04%7.08%5.92%6.51%10.54%11.89%14.07%10.50%13.30%9.38%13.04%10.07%5.32%3.75%2.23%2.96%2.24%1.33%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets408.46M773.60M862.49M1.42B1.51B1.99B2.40B2.44B2.61B1.99B3.18B3.70B2.94B3.07B1.54B1.06B967.47M969.87M893.25M902.92M809.01M
Total Liabilities265.99M474.68M610.50M913.38M1.01B1.15B1.58B1.61B1.75B968.88M1.96B1.81B983.17M1.30B1.03B987.19M843.18M721.58M636.59M638.26M421.06M
Total Equity140.45M296.03M251.08M505.75M505.36M837.45M805.59M817.47M828.15M841.10M853.14M1.66B1.67B1.49B241.87M58.32M114.70M240.80M245.07M254.55M380.08M
Cash30.90M187.48M137.59M341.22M214.76M520.86M505.44M525.70M478.22M432.91M822.11M1.16B1.38B174.76M110.94M195.88M165.41M217.22M221.06M278.55M236.66M
Total Debt163.76M350.79M466.79M680.10M925.90M934.39M946.96M968.37M971.88M732.30M919.68M916.27M735.21M672.82M546.01M637.10M367.45M368.49M267.61M278.08K-
Net Debt132.86M163.31M329.20M338.88M711.14M413.53M441.52M442.67M493.65M299.39M97.57M-239.69M-647.73M498.06M435.07M297.31M202.04M61.27M46.55M-278.28M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.40M58.05M34.72M-60.23M39.33M74.45M5.26M162.39M159.71M43.87M189.11M95.91M16.37M-41.77M5.01M151.03M87.70M123.46M122.07M112.52M67.44M
Investing Cash Flow-6.95M-109.29M-161.29M-214.04M-237.15M-102.28M-319.71M-173.53M-116.77M511.26M97.06M-1.73M1.09B-224.99M1.10M154.39M22.14M-5.65M-1.44M-4.36M-
Financing Cash Flow-45.64M170.11M67.18M430.62M147.52M256.42M123.99M-94.12M-38.37M-440.73M-64.53M437.83M-761.12M-1.07B-4.57M-220.25M-137.43M-66.30M-115.24M-50.84M-
Capital Expenditure7.14M60.94M161.40M211.60M212.50M113.78M312.98M174.50M112.29M74.91M22.93M89.81M32.20M4.71M1.82M5.76M11.61M7.84M13.55M4.37M1.68M
Free Cash Flow43.26M-2.89M-126.68M-271.83M-173.17M-39.32M-307.72M-12.11M47.42M-31.05M166.18M6.10M-15.83M-46.47M3.20M145.27M76.09M115.61M108.52M108.15M65.76M
Dividends Paid10.88M13.81M49.67M47.03M71.79M63.82M77.28M77.14M89.98M107.22M44.62M74.10M50.79M10.91M9.52M1.93M17.39M12.27M34.73M17.26M11.58M
FCF to OCF85.83%-4.97%-364.89%451.29%-440.27%-52.82%-5847.20%-7.46%29.69%-70.77%87.88%6.36%-96.70%111.28%63.77%96.19%86.76%93.65%88.90%96.12%97.51%
Dividend Paid to FCF25.15%-478.47%-39.21%-17.30%-41.45%-162.28%-25.11%-636.98%189.78%-345.34%26.85%1213.87%-320.86%-23.48%297.89%1.33%22.86%10.61%32.00%15.96%17.62%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 29, 2014Mar 20, 2015Apr 28, 2015Aug 22, 2015Oct 28, 2015Feb 27, 2016Apr 28, 2016Aug 24, 2016Oct 24, 2016Feb 28, 2017Apr 27, 2017Aug 22, 2017Oct 29, 2017Dec 31, 2017Apr 30, 2018Aug 29, 2018Oct 24, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 26, 2020Oct 30, 2020Mar 31, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.010.000.020.020.010.030.01-0.020.030.01-0.05-0.020.020.010.01-0.010.020.010.01-0.010.030.000.01-0.010.030.000.01-0.020.030.000.08-0.010.020.000.00-0.01-0.03-0.01-0.18-0.02-0.05-0.04-1.55-0.040.08-0.030.130.020.010.020.01-0.01-0.07-0.020.010.010.010.01-0.030.01-0.060.030.040.020.000.010.150.100.02
Surprise---------------------------------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hours-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.77B
Enterprise Value3.43B
Trailing P/E17.89
Forward P/E71.94
PEG Ratio0.00
Price / Sales4.05
Price / Book7.64
EPS0.28
Book Value0.626
Revenue (TTM)931.54M
Gross Profit (TTM)81.19M
EBITDA73.53M
Profit Margin22.25%
Operating Margin-31.38%
Return on Equity54.37%
Return on Assets1.36%
Shares Outstanding752.33M
Shares Float520.64M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Jun 26, 2017
20141×
0.01Jun 30, 2014
20111×
0.03Jun 10, 2011
20101×
0.02Jun 25, 2010
20091×
0.03May 15, 2009

Stock Splits

  • Sep 23, 201118:10
  • Jun 25, 20101.4:1