YOLFTbeta
00

Fujian Jinsen Forestry Co Ltd

002679 · SHE · Basic Materials / Lumber & Wood Production

9.70CNY-0.85 (-8.06%)

Price History

Full chart

Market Stats

Previous Close10.55
Open10.16
Day Range9.66 – 10.25
52-Week Range7.35 – 16.86
Volume19.53M
Market Cap2.75B
P/E (TTM)194.17
Forward P/E0.00
EPS0.06
Dividend Yield0.25%
Beta0.67
50-Day Avg9.91
200-Day Avg10.46

About

Fujian Jinsen Forestry Co.,Ltd, together with its subsidiaries, engages in forest resource cultivation business in China. The company is involved in forest management and protection; afforestation and regeneration; tree seedling cultivation; tree breeding; planting of flowers and other horticultural plants; investment in forestry and agricultural projects; forestry technical consulting; planting of chinese medicinal herbs; and price appraisal and assessment; as well as carbon sink development management and energy management. It also sells wood, bamboo, timber, and agriculture products. The company was founded in 1996 and is based in Sanming, China. Fujian Fujian Jinsen Forestry Co.,Ltd operates as a subsidiary of Fujian Jinsen Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Zhenxian Shi
  • Employees196
  • HeadquartersNo. 50, Sanhua South Road, Sanming, China, 353300, China
  • Websitehttps://www.jinsenforestry.com

Leadership

  • Mr. Zhenxian ShiDeputy GM & Director · b. 1972
  • Mr. Yuxing LinDeputy GM, Secretary to the Board & Director · b. 1989
  • Mr. Chen Hui LiaoDeputy General Manager · b. 1978
  • Mr. Longying PanGM & Chairman · b. 1971
  • Hongxiao ShiAccounting Supervisor
  • Mr. Kai FanDeputy GM & Director · b. 1988

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.93M110.43M127.60M155.51M174.26M190.21M198.79M137.63M174.90M168.49M128.55M148.03M189.89M174.08M147.65M150.72M148.71M
Growth (%)-+31.58%+15.55%+21.87%+12.06%+9.15%+4.51%-30.77%+27.08%-3.66%-23.70%+15.15%+28.27%-8.32%-15.18%+2.08%-1.33%
Cost of Revenue22.06M23.78M29.88M41.51M47.53M56.11M71.47M44.49M55.25M56.37M45.99M61.21M96.69M83.51M72.04M68.74M91.41M
Gross Profit61.86M86.65M97.72M114.01M126.73M134.10M127.32M93.14M119.65M112.12M82.56M86.82M93.20M90.58M75.61M81.98M57.31M
Gross Margin73.71%78.46%76.58%73.31%72.73%70.50%64.05%67.68%68.41%66.55%64.22%58.65%49.08%52.03%51.21%54.39%38.53%
Operating Expense36.42M52.27M58.51M62.28M91.61M112.74M116.65M92.58M61.62M61.78M78.93M77.70M79.63M80.85M65.99M73.26M10.84M
Operating Income25.45M34.38M39.21M51.73M35.12M21.36M10.67M562.48K58.03M50.35M3.62M9.12M13.57M9.73M9.62M8.72M46.46M
Operating Margin30.32%31.13%30.73%33.26%20.15%11.23%5.37%0.41%33.18%29.88%2.82%6.16%7.15%5.59%6.51%5.78%31.24%
EBITDA37.77M48.96M57.16M65.47M80.37M95.34M97.01M78.17M106.82M96.67M52.39M65.54M68.37M69.63M68.31M62.30M56.35M
EBITDA Margin45.00%44.33%44.79%42.10%46.12%50.13%48.80%56.80%61.07%57.38%40.75%44.27%36.00%40.00%46.26%41.34%37.89%
Net Income31.86M39.83M46.67M55.21M48.13M46.99M37.05M25.57M55.49M47.59M4.35M8.73M12.93M10.19M8.01M10.41M9.23M
Net Income Margin37.96%36.07%36.57%35.50%27.62%24.70%18.64%18.58%31.73%28.24%3.39%5.90%6.81%5.85%5.42%6.91%6.21%
R&D-240.00K598.11K781.50K----------967.07K--
R&D as % of Total Revenue-0.22%0.47%0.50%----------0.65%--
Interest Expense5.34M7.37M8.17M8.27M29.22M44.17M54.71M48.51M44.73M41.69M44.02M52.71M51.21M54.64M53.82M46.96M40.23M
Interest Expense % of Total Revenue6.36%6.67%6.40%5.32%16.77%23.22%27.52%35.24%25.58%24.74%34.24%35.61%26.97%31.39%36.45%31.16%27.05%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets262.74M330.70M378.07M940.99M1.37B1.39B1.65B1.67B1.68B1.70B1.67B1.77B1.91B1.92B2.05B1.99B2.01B
Total Liabilities148.28M171.76M172.48M308.20M708.99M689.53M928.94M931.88M899.69M944.03M921.12M1.02B1.15B1.15B1.29B1.22B1.24B
Total Equity114.24M158.37M205.03M632.25M665.31M699.12M723.69M737.33M782.00M760.25M751.64M755.65M761.51M763.45M761.32M765.72M766.32M
Cash52.79M76.26M79.68M419.62M103.75M57.85M157.53M176.05M146.60M150.23M66.33M96.99M243.68M114.50M255.45M183.22M183.06M
Total Debt112.81M125.11M115.33M255.25M547.81M595.79M814.99M872.33M829.89M839.92M859.81M946.13M1.08B1.07B1.21B1.07B-
Net Debt60.02M48.85M35.65M-164.37M444.07M537.94M657.46M696.28M683.29M689.70M793.48M849.14M831.90M958.74M956.73M882.00M884.20M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.47M21.27M18.47M-133.72M-534.58M-2.86M-56.20M-14.25M76.80M93.80M-10.30M9.61M83.03M-44.74M70.01M77.04M70.79M
Investing Cash Flow-4.33M-1.93M-3.61M-30.99M-30.33M-33.96M3.45M35.64M-8.16M-22.88M-1.49M-7.84M-6.84M-19.38M-4.33M-19.44M-
Financing Cash Flow21.26M9.05M-17.15M504.65M249.04M-9.07M152.43M-2.87M-98.09M-67.30M-72.11M28.90M70.49M-65.05M75.27M-129.83M-
Capital Expenditure1.33M1.93M3.61M30.99M10.33M33.97M21.49M15.17M11.94M5.07M1.49M7.84M7.26M22.42M3.94M19.07M24.05M
Free Cash Flow17.15M19.34M14.86M-164.72M-544.91M-36.83M-77.69M-29.42M64.86M88.73M-11.79M1.77M75.77M-67.16M66.07M57.97M46.74M
Dividends Paid5.36M7.65M8.09M8.35M43.51M57.06M63.76M59.47M55.65M77.33M12.97M4.72M7.07M8.25M63.51M53.24M49.01M
FCF to OCF92.82%90.93%80.45%123.18%101.93%1286.61%138.24%206.47%84.46%94.59%114.45%18.37%91.25%150.10%94.37%75.25%66.03%
Dividend Paid to FCF31.27%39.53%54.43%-5.07%-7.99%-154.91%-82.08%-202.15%85.80%87.15%-110.01%267.13%9.33%-12.29%96.13%91.83%104.85%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 20, 2016Apr 26, 2017Aug 28, 2017Oct 25, 2017Feb 28, 2018Apr 26, 2018Aug 24, 2018Oct 26, 2018Apr 24, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Apr 29, 2021Aug 30, 2021Oct 30, 2021Apr 30, 2022Aug 30, 2022Oct 31, 2022Apr 29, 2023Aug 28, 2023Oct 31, 2023May 23, 2024Aug 29, 2024Oct 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.070.070.13-0.050.060.090.09-0.050.070.050.13-0.080.080.070.08-0.100.010.07-0.09-0.010.080.260.010.040.010.150.080.01-0.07-0.080.170.02-0.120.060.19-0.090.010.19-0.080.04-0.09-0.070.040.160.01-0.020.14-0.090.03
Surprise-------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market--------------After-hours--------

Key Statistics & Ratios

Market Cap2.75B
Enterprise Value3.50B
Trailing P/E194.17
Forward P/E0.00
PEG Ratio0.00
Price / Sales19.08
Price / Book3.33
EPS0.06
Book Value3.16
Revenue (TTM)143.94M
Gross Profit (TTM)52.29M
EBITDA58.06M
Profit Margin10.46%
Operating Margin44.30%
Return on Equity1.96%
Return on Assets1.65%
Shares Outstanding235.76M
Shares Float80.52M
Beta0.67
Dividend Yield0.25%
Dividend Rate0.03
Payout Ratio45.38%

Dividends

20261×
0.03Jul 17, 2026
20251×
0.04Jul 16, 2025
20241×
0.03Jul 9, 2024
20231×
0.04Jun 8, 2023
20221×
0.04Jun 10, 2022
20211×
0.03Jun 11, 2021
20201×
0.02Jul 17, 2020
20191×
0.06Jul 19, 2019
20181×
0.29Jul 18, 2018
20171×
0.05Jul 12, 2017
20161×
0.05May 25, 2016
20151×
0.05Jun 19, 2015
20141×
0.06Jun 9, 2014
20131×
0.06Jun 7, 2013

Stock Splits

  • Jul 18, 20181.7:1