YOLFTbeta
60

Yunnan Jinggu Forestry Co Ltd

600265 · SHG · Basic Materials / Lumber & Wood Production

16.19CNY-0.74 (-4.37%)

Price History

Full chart

Market Stats

Previous Close16.93
Open16.88
Day Range16.05 – 16.90
52-Week Range18.61 – 29.72
Volume1.22M
Market Cap2.98B
P/E (TTM)0.00
Forward P/E40.32
EPS-0.94
Dividend Yield0.00%
Beta0.39
50-Day Avg22.57
200-Day Avg21.54

About

Yunnan Jinggu Forestry Co.,Ltd engages in the production of wood-based panels, forest chemical products, afforestation, and timber harvesting in China. It offers plywood, particle board, fiberboard, blockboard, veneer, and other products under the brand name; and rosin, disproportionated rosin, turpentine, and other products. The company was founded in 1999 and is headquartered in Pu'er, China.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Pan Duan
  • Employees238
  • HeadquartersNo. 201, Linzhi Road, Pu'er, China, 650000, China
  • Websitehttps://www.jgly.cn

Leadership

  • Mr. Pan DuanDeputy General Manager · b. 1970
  • Mr. Yu WuGeneral Manager · b. 1966
  • Lin ShaoAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.10M174.70M161.61M154.34M185.82M417.24M209.43M331.68M337.61M339.21M228.58M261.37M201.30M251.92M297.87M120.93M250.24M95.93M87.85M70.72M65.97M118.87M203.25M50.68M137.03M113.20M589.74M447.03M194.70M
Growth (%)-+2.70%-7.49%-4.50%+20.39%+124.54%-49.80%+58.37%+1.79%+0.47%-32.61%+14.35%-22.98%+25.15%+18.24%-59.40%+106.93%-61.67%-8.42%-19.50%-6.71%+80.17%+70.99%-75.07%+170.39%-17.39%+420.98%-24.20%-56.45%
Cost of Revenue91.61M105.53M97.36M88.75M111.79M316.81M144.32M260.32M271.29M308.28M227.06M243.11M201.18M195.47M302.99M129.38M148.87M98.05M87.55M66.93M67.62M91.38M188.64M38.37M137.73M118.15M532.90M443.09M194.49M
Gross Profit78.49M69.17M64.25M65.59M74.03M100.43M65.12M71.36M66.33M30.93M1.52M18.26M114.63K56.45M-5.12M-8.45M101.37M-2.12M299.43K3.78M-1.65M27.49M14.60M12.31M-699.20K-4.96M56.83M3.94M211.35K
Gross Margin46.14%39.59%39.76%42.50%39.84%24.07%31.09%21.52%19.65%9.12%0.66%6.99%0.06%22.41%-1.72%-6.99%40.51%-2.21%0.34%5.35%-2.49%23.13%7.18%24.29%-0.51%-4.38%9.64%0.88%0.11%
Operating Expense53.70M43.69M34.90M40.59M54.19M64.89M63.20M72.97M79.99M71.24M-39.23M8.00M110.90M61.80M123.66M59.93M88.53M73.74M70.69M50.99M33.51M24.73M11.47M31.06M26.37M16.90M28.78M91.24M67.95M
Operating Income24.79M25.48M29.35M25.00M19.84M35.53M1.92M-1.61M-13.67M-40.31M40.75M10.26M-110.79M-5.35M-128.78M-68.38M12.84M-75.86M-70.39M-47.20M-35.15M2.76M3.13M-18.75M-27.07M-21.86M28.06M-87.30M-67.74M
Operating Margin14.57%14.59%18.16%16.20%10.68%8.52%0.92%-0.49%-4.05%-11.88%17.83%3.93%-55.04%-2.12%-43.23%-56.54%5.13%-79.08%-80.12%-66.75%-53.29%2.32%1.54%-37.00%-19.76%-19.31%4.76%-19.53%-34.79%
EBITDA28.78M32.61M43.94M43.08M37.69M57.30M39.51M43.69M50.09M7.39M78.18M42.43M-74.46M38.38M-91.68M-61.68M64.14M-2.00M-49.97M67.90M-9.79M28.07M20.26M-2.96M-14.88M-13.68M76.38M-41.27M-328.67M
EBITDA Margin16.92%18.67%27.19%27.91%20.28%13.73%18.87%13.17%14.84%2.18%34.20%16.23%-36.99%15.24%-30.78%-51.01%25.63%-2.08%-56.88%96.01%-14.84%23.61%9.97%-5.85%-10.86%-12.09%12.95%-9.23%-168.81%
Net Income15.06M17.90M22.94M25.48M22.63M22.14M11.56M5.43M6.51M-34.43M33.29M8.70M-91.74M8.05M-134.74M-107.19M14.21M-45.73M-91.05M33.71M-30.96M6.06M3.43M-18.39M-28.20M-22.27M6.32M-72.87M-245.58M
Net Income Margin8.85%10.24%14.20%16.51%12.18%5.31%5.52%1.64%1.93%-10.15%14.56%3.33%-45.57%3.19%-45.24%-88.64%5.68%-47.67%-103.64%47.67%-46.93%5.10%1.69%-36.30%-20.58%-19.67%1.07%-16.30%-126.13%
R&D----------------------352.46K------
R&D as % of Total Revenue----------------------0.17%------
Interest Expense4.52M7.24M7.03M6.82M7.35M13.40M15.06M16.87M19.02M20.83M20.76M16.79M12.41M12.07M16.04M29.84M36.20M30.91M27.52M21.50M10.23M11.44M12.03M11.49M9.04M3.68M21.09M20.50M17.22M
Interest Expense % of Total Revenue2.66%4.14%4.35%4.42%3.96%3.21%7.19%5.09%5.63%6.14%9.08%6.42%6.17%4.79%5.38%24.68%14.47%32.22%31.33%30.41%15.51%9.63%5.92%22.67%6.60%3.25%3.58%4.58%8.84%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.03M238.16M287.56M514.89M564.81M711.35M861.45M1.04B915.62M809.14M796.81M685.86M648.49M684.88M572.10M495.48M538.08M416.14M342.94M329.36M322.46M369.49M349.10M295.75M311.96M465.24M979.28M922.98M457.05M
Total Liabilities141.82M166.01M186.95M205.77M242.28M363.17M482.05M639.12M517.23M470.73M413.89M293.87M366.65M398.51M424.94M456.41M485.19M409.96M428.35M312.02M296.66M336.96M313.19M275.24M139.28M312.05M621.12M678.17M136.43M
Total Equity63.21M72.15M100.61M309.12M308.93M329.01M342.43M356.71M365.77M334.09M378.56M388.16M275.65M283.70M148.95M41.76M55.97M10.25M-81.49M20.29M28.68M35.76M39.19M24.20M177.59M153.19M164.57M95.11M212.65M
Cash20.58M20.82M15.24M112.35M93.53M94.62M72.19M92.21M21.20M20.14M72.23M12.91M6.07M11.24M2.11M4.49M61.98M2.36M1.25M7.54M7.23M55.46M31.17M67.85M23.31M27.23M58.62M40.28M70.68M
Total Debt70.94M89.14M122.19M124.93M180.00M205.00M315.08M403.90M404.08M323.16M272.40M219.00M257.00M228.80M224.50M299.22M306.67M214.70M204.50M227.05M189.58M30.00M50.00M220.00M2.18M4.92M178.42M186.55M-
Net Debt50.36M68.33M106.95M12.58M86.47M110.38M242.89M311.69M382.88M303.02M200.17M206.09M250.93M217.56M222.39M294.73M244.69M212.34M203.25M219.51M182.35M-25.46M18.83M152.15M-21.13M-22.30M119.80M146.27M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.62M27.09M-62.19M63.22M-10.94M-76.08M-12.25M49.78M3.29M-61.59M-4.12M30.34M-2.19M-31.69M87.14M33.27M12.30M-31.95M-38.15M9.95M-19.17M31.55M-49.36M-45.42M92.13M3.02M-26.05M
Investing Cash Flow-22.11M-127.23M-212.42K-76.40M-68.17M-59.27M-67.63M20.66M139.93M96.86M-4.72M3.76M-3.77M-1.88M-691.58K4.29M-692.97K-4.28M5.45M17.82M-34.13K58.06M-3.89M-185.27M-258.98M-9.02M-
Financing Cash Flow2.93M197.25M43.58M14.27M56.67M155.37M8.87M-71.50M-91.14M-94.58M2.00M-28.94M-3.16M35.94M-28.95M-97.18M-12.72M42.52M32.39M20.46M-5.09M-52.93M8.71M234.04M197.97M-12.35M-
Capital Expenditure22.13M97.53M39.07M21.90M55.42M59.31M36.23M19.06M2.71M8.74M4.99M1.89M5.76M2.74M775.58K1.12M1.15M1.30M969.87K1.78M691.87K10.72K4.03M4.78M35.77M12.16M182.04M
Free Cash Flow-8.51M-70.44M-101.26M41.32M-66.35M-135.39M-48.48M30.71M580.27K-70.34M-9.11M28.45M-7.95M-34.43M86.36M32.14M11.15M-33.26M-39.12M8.17M-19.86M31.54M-53.39M-50.20M56.35M-9.14M-208.10M
Dividends Paid7.07M7.03M12.99M10.40M15.05M19.50M16.99M21.92M23.29M22.15M36.35M15.24M12.54M21.29M18.50M9.17M317.67K41.71M146.13K146.13K2.93M2.93M--8.34M8.65M17.45M
FCF to OCF-62.51%-260.07%162.83%65.36%606.78%177.95%395.72%61.70%17.63%114.20%220.94%93.76%362.58%108.65%99.11%96.62%90.63%104.08%102.54%82.14%103.61%99.97%108.16%110.52%61.17%-302.45%798.78%
Dividend Paid to FCF-83.12%-9.98%-12.82%25.17%-22.69%-14.40%-35.04%71.38%4013.96%-31.50%-398.99%53.56%-157.75%-61.84%21.42%28.52%2.85%-125.43%-0.37%1.79%-14.75%9.29%--14.80%-94.66%-8.38%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------------------
EPS Actual-0.08-0.04-0.14-0.44-0.07-0.09-0.020.250.00-0.04-0.15-0.85-0.16-0.29-0.11-0.26-0.12-0.15-0.160.54-0.07-0.19-0.07-0.02-0.08-0.12-0.10-0.40-0.06-0.040.340.02-0.05-0.02-0.08-0.09-0.05-0.05-0.070.210.00-0.02-0.040.08-0.06-0.01-0.05-0.03-0.04-0.03-0.03-0.10-0.02-0.04-0.05-0.06-0.000.02
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap2.98B
Enterprise Value2.93B
Trailing P/E0.00
Forward P/E40.32
Price / Sales23.40
Price / Book9.15
EPS-0.94
Book Value2.54
Revenue (TTM)127.31M
Gross Profit (TTM)33.22M
EBITDA-7.97M
Profit Margin-95.67%
Operating Margin15.09%
Return on Equity-73.35%
Return on Assets-7.03%
Shares Outstanding129.80M
Shares Float116.37M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.16Aug 25, 2009
20061×
2.46Sep 20, 2006
20011×
0.12Jun 19, 2001

Stock Splits

  • Sep 20, 200616:10