YOLFTbeta
60

Jilin Forest

600189 · SHG · Consumer Defensive / Beverages - Non-Alcoholic

8.63CNY-0.61 (-6.60%)

Price History

Full chart

Market Stats

Previous Close9.24
Open9.07
Day Range8.63 – 9.08
52-Week Range6.83 – 9.19
Volume60.32M
Market Cap6.40B
P/E (TTM)223.75
Forward P/E14.66
EPS0.04
Dividend Yield0.00%
Beta0.83
50-Day Avg7.69
200-Day Avg7.84

About

Jilin Quanyangquan Co., Ltd. engages in the production and sale of door products, mineral water, and seedlings in China. The company operates through Mineral Water Distribution, Landscape and Greening Business, Door Products Business, and Others segments. It also engages in the trade distribution; industrial production; greening project; design and construction of landscape, gardening, and greening; production and sale of mineral water, beverages, etc.; wholesale and retail trade; public facilities management; and landscaping businesses. Jilin Quanyangquan Co., Ltd. was founded in 1998 and is headquartered in Changchun, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Gang Bai
  • Employees1.96K
  • HeadquartersNo. 1399, Yan'an Street, Changchun, China, 130012, China
  • Websitehttps://www.jlsg.com.cn

Leadership

  • Mr. Gang BaiCFO & Accounting Supervisor · b. 1973
  • Mr. Huai Bo WangDirector & GM · b. 1971

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 Revenue379.27M381.65M361.48M353.12M433.67M543.58M612.95M722.42M828.63M1.12B1.17B1.30B1.57B1.65B1.27B1.41B1.54B1.28B1.43B1.50B1.37B795.06M1.03B1.55B1.60B1.37B1.47B1.27B1.12B1.20B1.26B
Growth (%)-+0.63%-5.28%-2.31%+22.81%+25.34%+12.76%+17.86%+14.70%+35.20%+4.16%+11.55%+20.43%+5.13%-22.71%+10.74%+9.36%-16.73%+11.17%+4.85%-8.20%-42.16%+29.06%+50.72%+3.58%-14.35%+7.21%-13.73%-11.58%+6.77%+5.01%
Cost of Revenue236.29M247.54M212.40M206.49M263.04M366.69M431.02M511.16M592.71M837.98M875.47M1.00B1.22B1.28B1.01B1.10B1.24B1.06B1.10B1.07B1.02B495.70M630.68M986.00M939.26M878.36M922.92M840.50M760.90M820.58M799.72M
Gross Profit142.97M134.10M149.08M146.63M170.64M176.89M181.93M211.26M235.92M282.36M291.45M297.83M351.03M367.40M266.94M314.13M303.07M227.60M332.08M427.03M351.15M299.36M395.39M560.47M662.61M493.65M548.04M428.51M361.10M377.33M458.26M
Gross Margin37.70%35.14%41.24%41.52%39.35%32.54%29.68%29.24%28.47%25.20%24.98%22.88%22.39%22.29%20.96%22.27%19.64%17.72%23.25%28.52%25.55%37.65%38.53%36.24%41.36%35.98%37.26%33.77%32.18%31.50%36.43%
Operating Expense51.38M49.15M54.27M50.89M68.04M58.36M69.43M117.46M154.21M196.69M232.72M268.17M351.59M372.50M300.10M326.49M292.69M305.74M329.55M452.38M579.84M194.64M349.51M488.52M2.07B347.51M419.34M332.57M778.98M325.23M376.60M
Operating Income91.60M84.95M94.81M95.74M102.60M118.53M112.49M93.80M81.71M85.67M58.73M29.66M-560.25K-5.10M-33.16M-12.36M10.38M-78.13M2.54M-25.35M-228.69M104.72M45.87M71.95M-1.40B146.14M128.70M95.94M-417.88M52.10M81.66M
Operating Margin24.15%22.26%26.23%27.11%23.66%21.81%18.35%12.98%9.86%7.65%5.03%2.28%-0.04%-0.31%-2.60%-0.88%0.67%-6.08%0.18%-1.69%-16.64%13.17%4.47%4.65%-87.60%10.65%8.75%7.56%-37.24%4.35%6.49%
EBITDA94.26M85.31M99.10M104.76M97.13M145.69M176.47M180.46M172.85M202.33M177.18M179.12M177.92M202.52M122.53M172.28M217.64M209.26M252.28M280.63M308.38M318.77M229.75M231.82M-1.29B221.02M238.37M176.95M-326.61M134.05M81.66M
EBITDA Margin24.85%22.35%27.42%29.67%22.40%26.80%28.79%24.98%20.86%18.06%15.18%13.76%11.35%12.29%9.62%12.21%14.11%16.29%17.67%18.74%22.44%40.09%22.39%14.99%-80.39%16.11%16.20%13.94%-29.11%11.19%6.49%
Net Income76.25M71.70M80.44M91.80M97.98M104.57M110.33M104.37M100.26M100.54M77.04M65.58M48.14M40.25M11.59M52.32M76.16M39.20M41.15M10.61M44.71M50.22M11.98M41.98M-1.48B82.94M105.29M57.73M-457.19M6.14M15.08M
Net Income Margin20.11%18.79%22.25%26.00%22.59%19.24%18.00%14.45%12.10%8.97%6.60%5.04%3.07%2.44%0.91%3.71%4.94%3.05%2.88%0.71%3.25%6.32%1.17%2.71%-92.69%6.05%7.16%4.55%-40.75%0.51%1.20%
R&D-----------------285.88K1.91M1.66M3.05M2.41M10.11M22.48M24.77M19.84M18.05M15.62M19.04M14.48M13.36M
R&D as % of Total Revenue-----------------0.02%0.13%0.11%0.22%0.30%0.98%1.45%1.55%1.45%1.23%1.23%1.70%1.21%1.06%
Interest Expense7.36M6.01M8.77M2.15M489.66K4.83M19.75M21.81M18.87M21.06M18.74M20.26M33.93M46.34M23.85M29.39M59.19M77.03M89.46M131.08M162.95M151.81M68.76M52.53M61.26M26.58M29.99M12.88M24.54M16.33M42.37M
Interest Expense % of Total Revenue1.94%1.57%2.43%0.61%0.11%0.89%3.22%3.02%2.28%1.88%1.61%1.56%2.16%2.81%1.87%2.08%3.84%6.00%6.26%8.75%11.86%19.09%6.70%3.40%3.82%1.94%2.04%1.02%2.19%1.36%3.37%

Balance Sheet

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 Assets486.27M510.96M497.82M991.73M1.07B1.66B1.71B1.51B1.86B1.96B2.05B2.41B2.42B2.20B2.05B2.67B2.83B3.08B3.40B3.87B4.60B4.03B6.12B6.63B5.14B4.85B5.05B4.90B4.32B4.36B4.18B
Total Liabilities221.18M240.77M226.18M155.20M175.13M503.60M500.02M276.86M489.90M544.61M667.52M1.03B1.04B809.89M691.00M1.25B1.42B1.71B1.98B2.45B3.16B2.59B3.51B3.56B3.62B3.22B3.31B3.08B2.95B2.94B2.72B
Total Equity265.09M270.19M271.64M836.53M893.77M1.16B1.21B1.23B1.33B1.36B1.34B1.31B1.30B1.31B1.28B1.30B1.34B1.32B1.33B1.31B1.33B1.41B2.51B2.95B1.40B1.49B1.59B1.65B1.19B1.21B1.23B
Cash24.26M32.66M24.77M256.15M396.78M519.66M314.88M266.84M180.18M171.40M124.76M455.20M357.69M207.83M168.89M214.63M352.02M488.50M290.87M192.98M486.06M353.53M625.13M895.48M914.55M469.22M127.51M411.34M503.40M862.39M496.18M
Total Debt71.85M71.63M71.14M75.33M66.67M234.50M303.97M73.70M319.45M378.82M521.30M867.86M761.37M533.00M462.50M928.60M1.16B1.45B1.69B2.10B2.73B2.35B2.55B2.47B2.41B1.94B1.84B1.67B1.55B352.31M-
Net Debt47.59M38.97M46.37M-180.82M-330.11M-285.16M-10.91M-193.14M139.26M207.42M396.54M412.65M403.68M325.17M293.61M713.97M805.74M961.50M1.40B1.91B2.24B1.99B1.92B1.58B1.49B1.47B1.71B1.26B1.05B-510.08M129.84M

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 Flow59.31M46.25M70.30M-14.42M266.55M145.50M140.99M55.24M185.86M116.63M15.85M214.87M-288.95M5.46M-248.95M119.10M3.85M156.31M-53.03M296.75M191.34M75.87M196.59M205.14M334.71M224.72M186.36M279.84M
Investing Cash Flow-265.29M107.64M-371.44M-115.80M-422.26K-230.30M-124.67M-121.97M-79.90M-61.33M-262.50M-125.27M-121.49M-3.05M216.18M-386.39M-369.24M-229.57M493.65M207.05M-126.41M80.29M-364.16K-340.63M215.76M103.31M269.28M-
Financing Cash Flow437.36M-13.26M424.02M-74.55M-314.18M-1.85M-24.99M21.90M225.25M-152.48M98.79M-128.53M456.18M134.98M162.84M75.24M258.42M344.01M-541.57M-380.01M203.47M-201.11M-600.19M-180.72M-274.22M-226.66M-101.89M-
Capital Expenditure13.37M72.74M327.68M191.55M56.20M88.34M126.15M156.70M84.99M56.12M156.81M132.43M127.11M88.44M197.65M215.20M180.27M40.78M41.76M101.88M64.67M18.20M33.68M17.11M83.79M39.93M98.48M148.95M
Free Cash Flow45.94M-26.48M-257.38M-205.97M210.35M57.16M14.84M-101.46M100.87M60.51M-140.97M82.44M-416.07M-82.98M-446.60M-96.10M-176.43M115.54M-94.79M194.87M126.68M57.67M162.91M188.03M250.93M184.79M87.87M130.89M
Dividends Paid6.13M3.20M34.01M81.34M83.91M111.85M84.36M117.98M103.75M22.10M82.25M54.88M54.12M87.59M151.58M128.42M167.66M193.35M160.45M137.40M132.71M123.50M114.84M103.73M90.20M75.20M64.19M41.56M
FCF to OCF77.46%-57.26%-366.14%1428.01%78.91%39.28%10.53%-183.67%54.27%51.88%-889.52%38.37%143.99%-1520.73%179.39%-80.69%-4584.86%73.91%178.75%65.67%66.20%76.02%82.87%91.66%74.97%82.23%47.15%46.77%
Dividend Paid to FCF13.34%-12.09%-13.22%-39.49%39.89%195.68%568.49%-116.29%102.86%36.52%-58.35%66.57%-13.01%-105.56%-33.94%-133.63%-95.03%167.35%-169.26%70.51%104.76%214.15%70.49%55.17%35.95%40.70%73.05%31.75%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Oct 28, 2015Mar 2, 2016Apr 29, 2016Aug 24, 2016Oct 26, 2016Apr 17, 2017Jul 28, 2017Oct 26, 2017Feb 28, 2018Apr 27, 2018Aug 21, 2018Oct 24, 2018Apr 29, 2019Aug 15, 2019Oct 23, 2019Jun 29, 2020Aug 20, 2020Oct 28, 2020Apr 27, 2021Aug 20, 2021Oct 29, 2021Apr 30, 2022Aug 27, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate---------------------------------------------------
EPS Actual-0.04-0.020.030.060.020.050.010.05-0.020.09-0.010.12-0.04-0.07-0.030.24-0.080.110.010.07-0.060.070.000.02-0.110.05-0.160.330.23-0.08-0.05-0.180.09-0.140.250.030.010.010.030.060.02-2.180.190.03-0.020.110.03-0.020.110.03-0.04
Surprise---------------------------------------------------
Timing--------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-----Pre-market---

Key Statistics & Ratios

Market Cap6.40B
Enterprise Value6.25B
Trailing P/E223.75
Forward P/E14.66
Price / Sales4.74
Price / Book4.68
EPS0.04
Book Value1.77
Revenue (TTM)1.35B
Gross Profit (TTM)478.53M
EBITDA199.48M
Profit Margin2.25%
Operating Margin18.35%
Return on Equity4.84%
Return on Assets1.76%
Shares Outstanding715.20M
Shares Float396.38M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 16, 2018
20161×
0.04Jul 18, 2016
20151×
0.08Jul 9, 2015
20141×
0.08Jul 3, 2014
20131×
0.08Jul 17, 2013
20121×
0.15Jul 12, 2012
20111×
0.08Jul 22, 2011
20101×
0.08Jun 18, 2010
20091×
0.08Aug 11, 2009
20081×
0.08Jul 1, 2008
20061×
0.23Jun 13, 2006
20052×
1.09Dec 19, 20050.23Jun 3, 2005
20041×
0.15Jun 18, 2004
20031×
0.23Jul 3, 2003
20021×
0.15May 29, 2002
20011×
0.15May 25, 2001
20001×
0.07Jul 4, 2000

Stock Splits

  • Jul 16, 201813:10
  • Dec 11, 2000616:585