YOLFTbeta
Yueyang Forest & Paper Co Ltd

Yueyang Forest & Paper Co Ltd

600963 · SHG · Basic Materials / Paper & Paper Products

3.94CNY-0.09 (-2.23%)

Price History

Full chart

Market Stats

Previous Close4.03
Open4.03
Day Range3.88 – 4.04
52-Week Range2.92 – 6.67
Volume45.48M
Market Cap5.94B
P/E (TTM)0.00
Forward P/E91.74
EPS-0.22
Dividend Yield0.00%
Beta0.65
50-Day Avg3.39
200-Day Avg4.31

About

Yueyang Forest & Paper Co., Ltd. manufactures and sells cultural, commercial pulp, industrial, and packaging paper products in China and internationally. The company offers refined lightweight coated, offset printing, pure wood pulp, light glue master, copy, and light offset paper products, as well as kraft, stretch paper bag, high-strength paper bag, fine paper bag, handbag, food packaging, coated, composite base, wet curtain, dissolving pulp, and other paper products. It serves publishing houses, magazines, large printing plants, paper product processing enterprises, and paper product distributors. Yueyang Forest & Paper Co., Ltd. was formerly known as Yueyang Paper Co., Ltd. and changed its name to Yueyang Forest & Paper Co., Ltd. in June 2011. The company was founded in 2000 and is based in Yueyang, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Lixin Liu
  • Employees3.94K
  • HeadquartersNo. 001, Xingang Multimodal Logistics Park, Yueyang, China, 414028, China
  • Websitehttps://www.yypaper.com

Leadership

  • Mr. Lixin LiuGM & Director · b. 1969
  • Mr. Yinghui YangFinancial Director · b. 1970
  • Mr. Hong Wei ZhuChief Engineer · b. 1977
  • Mr. Lankai YiDeputy GM & Board Secretary · b. 1978
  • Ms. Xionghua ZhouDeputy General Manager · b. 1988
  • Gao Song ZhangHead of Accounting
  • Qiang DaiSecurities Representative
  • Mr. Jin Xin ChenDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue488.70M635.36M686.09M1.16B1.86B1.87B2.82B3.20B3.04B4.77B6.97B6.54B6.61B6.80B5.93B4.80B6.14B7.01B7.11B7.12B7.84B9.78B9.89B8.13B8.64B
Growth (%)-+30.01%+7.98%+68.50%+60.59%+0.88%+50.42%+13.67%-5.11%+56.93%+46.07%-6.07%+1.03%+2.90%-12.83%-19.07%+28.03%+14.15%+1.33%+0.14%+10.15%+24.79%+1.12%-17.76%+6.19%
Cost of Revenue387.39M474.04M531.61M921.22M1.48B1.57B2.43B2.63B2.47B3.94B5.65B5.58B5.62B5.84B5.15B4.05B4.70B5.56B5.76B5.77B6.67B8.27B8.75B7.28B7.80B
Gross Profit101.31M161.32M154.48M234.87M373.60M304.46M538.49M637.77M572.60M826.05M1.32B965.00M992.67M966.37M775.77M748.31M1.45B1.45B1.34B1.35B1.17B1.51B1.14B855.70M838.10M
Gross Margin20.73%25.39%22.52%20.32%20.12%16.26%19.12%19.92%18.84%17.32%18.92%14.75%15.02%14.21%13.08%15.59%23.56%20.74%18.90%18.93%14.86%15.44%11.48%10.52%9.70%
Operating Expense27.53M83.59M83.45M104.59M262.21M142.84M389.29M300.13M491.29M495.04M1.22B693.71M1.18B1.22B1.36B829.59M982.69M1.00B925.64M839.54M825.76M774.91M788.18M633.02M723.81M
Operating Income73.78M77.74M71.03M130.27M111.39M161.62M149.20M337.64M81.31M331.02M92.96M271.30M-185.39M-257.20M-588.86M-81.28M464.83M453.35M417.24M507.47M339.30M735.11M347.74M222.68M114.29M
Operating Margin15.10%12.24%10.35%11.27%6.00%8.63%5.30%10.54%2.68%6.94%1.33%4.15%-2.80%-3.78%-9.93%-1.69%7.57%6.46%5.87%7.13%4.33%7.52%3.52%2.74%1.32%
EBITDA79.85M83.37M82.65M200.68M327.88M308.09M500.06M549.36M436.80M725.24M1.28B785.45M874.07M825.94M389.93M496.99M1.08B1.10B858.24M943.06M895.23M1.22B1.01B846.95M757.54M
EBITDA Margin16.34%13.12%12.05%17.36%17.66%16.45%17.75%17.16%14.38%15.21%18.35%12.01%13.22%12.14%6.58%10.36%17.60%15.69%12.08%13.25%11.42%12.48%10.20%10.41%8.77%
Net Income57.77M46.87M47.65M57.93M94.47M55.12M114.85M139.63M93.91M157.27M153.91M-218.16M19.37M62.94M-389.98M28.23M347.74M365.87M313.24M414.31M298.08M615.62M76.46M166.73M-234.97M
Net Income Margin11.82%7.38%6.94%5.01%5.09%2.94%4.08%4.36%3.09%3.30%2.21%-3.33%0.29%0.93%-6.58%0.59%5.66%5.22%4.41%5.82%3.80%6.29%0.77%2.05%-2.72%
R&D---------156.84M240.54M203.58M214.17M208.89M199.03M144.67M175.62M188.87M225.03M239.48M248.15M302.25M362.86M315.39M299.32M
R&D as % of Total Revenue---------3.29%3.45%3.11%3.24%3.07%3.36%3.01%2.86%2.69%3.17%3.37%3.17%3.09%3.67%3.88%3.47%
Interest Expense6.04M9.77M11.35M48.38M91.58M95.57M155.47M181.33M147.23M216.27M541.50M620.43M535.10M553.28M448.88M236.79M168.86M132.52M106.77M74.67M187.50M172.05M161.08M152.98M181.84M
Interest Expense % of Total Revenue1.24%1.54%1.65%4.18%4.93%5.10%5.52%5.66%4.85%4.54%7.77%9.48%8.10%8.13%7.57%4.93%2.75%1.89%1.50%1.05%2.39%1.76%1.63%1.88%2.11%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets497.27M600.87M763.49M3.32B3.43B3.76B6.78B7.40B9.99B12.11B16.77B16.60B17.33B16.61B15.55B14.23B15.44B14.86B15.55B15.83B16.45B16.62B15.97B20.38B20.54B
Total Liabilities279.37M344.05M478.99M2.37B2.32B2.63B3.97B4.46B6.98B7.52B12.23B11.24B11.96B11.23B10.33B8.98B7.59B6.67B7.27B7.25B7.66B7.38B7.24B12.44B12.87B
Total Equity217.90M256.82M284.49M955.07M1.05B1.06B2.81B2.93B3.01B4.59B4.54B5.35B5.37B5.38B5.22B5.25B7.86B8.17B8.26B8.56B8.75B9.20B8.68B7.92B7.61B
Cash53.56M105.68M80.18M585.31M168.05M191.97M1.15B590.71M577.96M1.57B1.15B665.42M742.04M766.15M792.65M391.51M598.68M330.08M1.20B895.68M865.59M918.27M788.46M1.38B1.05B
Total Debt124.60M174.60M225.60M1.73B1.93B2.23B2.99B3.24B4.33B5.05B8.19B7.96B8.13B6.44B5.45B5.67B4.97B4.41B4.81B4.37B4.58B4.44B4.81B7.34B10.82B
Net Debt71.04M68.92M145.42M1.14B1.77B2.03B1.84B2.65B3.75B3.48B7.04B7.30B7.39B5.68B4.66B5.28B4.37B4.08B3.61B3.48B3.71B3.52B4.02B5.96B9.77B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--29.73M191.94M92.36M95.42M100.82M524.59M39.20M221.90M343.64M21.57M238.91M1.62B10.06M936.97M1.10B843.72M602.24M986.90M341.66M759.76M1.06B763.25M-469.68M
Investing Cash Flow---91.51M-714.81M-620.53M-209.80M-752.27M-1.14B-1.97B-984.06M-859.43M-327.22M-126.70M-2.23M-109.77M-95.50M-897.15M-158.10M288.59M-358.62M-253.46M-258.56M-886.78M-2.97B-436.04M
Financing Cash Flow--36.28M1.03B110.92M138.29M1.53B55.09M1.92B1.76B-512.64M-74.61M-13.85M-1.76B249.05M-1.31B-15.55M-923.64M-309.27M-679.05M-48.13M-626.64M-97.95M2.57B571.49M
Capital Expenditure0091.88M716.23M321.01M73.41M455.36M1.16B2.03B518.90M383.98M339.22M158.03M49.74M30.61M84.50M78.15M422.68M431.12M404.08M277.57M267.36M913.06M1.93B786.35M
Free Cash Flow---91.88M-524.29M-228.65M22.01M-354.55M-635.88M-1.99B-297.00M-40.34M-317.65M80.88M1.57B-20.55M852.47M1.03B421.04M171.12M582.82M64.10M492.40M142.84M-1.17B-1.26B
Dividends Paid--13.95M52.56M103.59M181.72M219.00M226.95M242.78M341.76M647.80M639.14M518.28M492.16M453.14M407.93M411.23M284.89M37.74M63.81M125.32M209.32M409.67M182.03M52.91M
FCF to OCF---309.01%-273.16%-247.57%23.07%-351.67%-121.21%-5067.37%-133.85%-11.74%-1472.54%33.85%96.92%-204.17%90.98%92.92%49.90%28.41%59.06%18.76%64.81%13.53%-153.01%267.42%
Dividend Paid to FCF---15.18%-10.02%-45.31%825.63%-61.77%-35.69%-12.22%-115.07%-1605.85%-201.21%640.80%31.40%-2205.18%47.85%40.12%67.66%22.05%10.95%195.52%42.51%286.80%-15.59%-4.21%

Earnings

Report DateOct 23, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 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, 2014Mar 31, 2015Apr 29, 2015Jul 28, 2015Oct 27, 2015Mar 21, 2016Apr 22, 2016Aug 9, 2016Oct 28, 2016Mar 27, 2017Apr 28, 2017Aug 25, 2017Oct 27, 2017Mar 19, 2018Apr 27, 2018Aug 28, 2018Oct 25, 2018Mar 15, 2019Apr 27, 2019Aug 27, 2019Oct 29, 2019Mar 10, 2020Apr 28, 2020Aug 18, 2020Oct 28, 2020Mar 8, 2021Apr 14, 2021Aug 25, 2021Oct 27, 2021Mar 18, 2022Apr 21, 2022Aug 30, 2022Oct 25, 2022Mar 10, 2023Apr 27, 2023
EPS Estimate0.05-----------------------------------------------------
EPS Actual0.030.040.050.060.020.060.060.000.010.010.00-0.01-0.20-0.07-0.02-0.000.11-0.04-0.03-0.060.14-0.07-0.06-0.07-0.080.000.010.000.010.010.040.070.080.090.080.030.01-0.020.030.050.120.050.030.070.080.100.080.03-0.030.070.100.100.080.05
Surprise-40.00%-----------------------------------------------------
TimingPre-market-------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.94B
Enterprise Value12.43B
Trailing P/E0.00
Forward P/E91.74
Price / Sales0.73
Price / Book0.79
EPS-0.22
Book Value4.33
Revenue (TTM)8.14B
Gross Profit (TTM)708.58M
EBITDA743.38M
Profit Margin-4.76%
Operating Margin1.48%
Return on Equity-4.95%
Return on Assets0.26%
Shares Outstanding1.76B
Shares Float923.46M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.14May 23, 2023
20221×
0.12Jun 2, 2022
20211×
0.07May 28, 2021
20201×
0.05May 13, 2020
20191×
0.02May 20, 2019
20181×
0.03Jun 12, 2018
20151×
0.00Jun 19, 2015
20141×
0.00Jun 13, 2014
20121×
0.02May 28, 2012
20111×
0.02Jun 8, 2011
20101×
0.04May 12, 2010
20091×
0.01Jun 8, 2009
20081×
0.01Jun 16, 2008
20071×
0.04Jul 16, 2007
20061×
0.07Jun 19, 2006
20052×
0.51Dec 6, 20050.05Jul 20, 2005

Stock Splits

  • May 13, 202013:10
  • Dec 20, 2010364:335
  • Jun 16, 20083:2
  • Jul 20, 20053:2