YOLFTbeta
60

Guangxi Fenglin Wood Industry Group Co Ltd

601996 · SHG · Basic Materials / Lumber & Wood Production

2.13CNY-0.05 (-2.29%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.18
Day Range2.12 – 2.20
52-Week Range1.88 – 3.20
Volume21.19M
Market Cap3.23B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.39
50-Day Avg2.61
200-Day Avg2.52

About

Guangxi Fenglin Wood Industry Group Co.,Ltd engages in the production and sale of wood-based panels, and afforestation business in China. It offers particle and fiber boards; and reforestation. Guangxi Fenglin Wood Industry Group Co.,Ltd was founded in 2000 and is headquartered in Nanning, China.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Gaofeng Wang
  • Employees1.14K
  • HeadquartersNo. 1233, Yinhai Avenue, Nanning, China, 530221, China
  • Websitehttps://www.fenglingroup.com

Leadership

  • Mr. Gaofeng WangPresident & Director · b. 1957
  • Mr. Honggang LiFinancial Director, Secretary & Director · b. 1975
  • Ming Li Zhu GeAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue737.57M698.71M746.01M831.14M886.40M857.33M903.16M1.20B1.16B1.25B1.30B1.60B1.94B1.74B2.06B2.05B2.34B2.02B1.70B
Growth (%)--5.27%+6.77%+11.41%+6.65%-3.28%+5.34%+32.81%-3.61%+8.03%+4.21%+22.71%+21.63%-10.44%+18.67%-0.58%+14.01%-13.68%-16.00%
Cost of Revenue573.42M555.82M581.07M666.63M733.85M720.96M751.87M1.01B951.09M986.68M1.02B1.24B1.48B1.43B1.78B1.90B2.17B2.00B1.70B
Gross Profit164.15M142.89M164.94M164.50M152.55M136.37M151.29M193.43M205.14M262.41M285.41M358.52M460.26M307.90M286.94M156.99M170.87M16.70M-1.64M
Gross Margin22.26%20.45%22.11%19.79%17.21%15.91%16.75%16.13%17.74%21.01%21.93%22.45%23.69%17.70%13.90%7.65%7.30%0.83%-0.10%
Operating Expense62.60M80.66M117.24M105.67M106.81M126.81M119.29M148.58M180.63M209.32M164.90M219.63M285.09M133.28M120.93M112.65M116.85M134.18M114.72M
Operating Income101.55M62.23M47.70M58.83M45.75M9.56M31.99M44.86M24.51M53.09M120.50M138.89M175.17M174.62M166.01M44.34M54.03M-117.48M-116.36M
Operating Margin13.77%8.91%6.39%7.08%5.16%1.11%3.54%3.74%2.12%4.25%9.26%8.70%9.02%10.04%8.04%2.16%2.31%-5.82%-6.86%
EBITDA107.30M107.81M127.09M124.06M140.30M124.19M152.71M178.22M157.86M179.23M192.32M267.23M326.93M322.92M314.41M194.44M244.02M57.45M-116.36M
EBITDA Margin14.55%15.43%17.04%14.93%15.83%14.49%16.91%14.86%13.65%14.35%14.78%16.73%16.83%18.56%15.23%9.47%10.43%2.84%-6.86%
Net Income87.09M60.05M70.78M112.90M83.12M70.27M90.69M83.44M53.95M88.70M120.22M138.64M170.04M172.45M167.57M45.36M52.28M-119.99M-128.49M
Net Income Margin11.81%8.59%9.49%13.58%9.38%8.20%10.04%6.96%4.67%7.10%9.24%8.68%8.75%9.91%8.12%2.21%2.23%-5.94%-7.57%
R&D----796.53K12.77M6.00M1.55M2.91M3.19M2.07M6.16M19.60M24.36M26.76M23.18M28.13M21.64M14.85M
R&D as % of Total Revenue----0.09%1.49%0.66%0.13%0.25%0.26%0.16%0.39%1.01%1.40%1.30%1.13%1.20%1.07%0.88%
Interest Expense7.29M17.51M12.12M9.64M7.61M5.23M2.56M4.13M8.16M11.94M12.77M29.06M38.19M29.71M18.09M16.53M11.25M9.05M10.80M
Interest Expense % of Total Revenue0.99%2.51%1.63%1.16%0.86%0.61%0.28%0.34%0.71%0.96%0.98%1.82%1.97%1.71%0.88%0.81%0.48%0.45%0.64%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets865.99M945.55M1.02B1.07B1.74B1.70B1.97B2.03B2.15B2.21B2.32B3.75B3.97B3.83B4.03B4.13B3.73B3.75B3.38B
Total Liabilities351.57M381.44M404.09M341.38M214.43M130.74M270.60M276.31M368.86M412.74M413.49M1.09B1.17B926.63M1.21B1.32B866.44M1.14B885.27M
Total Equity314.11M543.36M612.41M725.31M1.52B1.57B1.64B1.69B1.72B1.77B1.88B2.64B2.79B2.89B2.82B2.81B2.86B2.61B2.48B
Cash140.41M60.08M152.93M205.34M780.92M729.19M349.22M363.83M450.09M647.60M531.87M1.38B1.30B1.10B897.95M817.66M700.53M744.45M785.89M
Total Debt278.75M195.62M184.00M182.00M80.00M50.00M30.00M29.00M215.42M215.32M186.52M712.41M715.24M590.81M781.77M802.48M298.11M713.75M500.33M
Net Debt138.34M135.53M31.07M-23.34M-700.92M-679.19M-319.22M-334.83M-234.67M-432.28M-345.35M-667.35M-580.49M-506.57M-116.18M-15.18M-402.42M-30.69M-285.55M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.37M59.43M120.37M150.08M29.16M101.27M66.22M109.78M144.20M239.25M316.39M204.63M86.22M177.14M364.90M203.94M410.20M-174.36M323.75M
Investing Cash Flow-30.38M-134.54M-69.19M-82.27M-58.95M-94.26M-293.90M-127.14M-205.74M72.38M-377.02M-1.47B-112.23M10.40M358.27M-208.98M-30.74M-43.96M-24.04M
Financing Cash Flow41.69M84.79M-48.33M-16.05M605.37M-58.74M-46.15M-31.30M150.76M-114.85M-47.37M1.06B-106.30M-221.84M-63.62M-74.69M-507.40M275.78M-235.57M
Capital Expenditure22.97M30.47M21.92M20.52M10.43M94.33M177.29M129.27M47.06M47.62M308.23M293.15M118.84M173.53M548.59M231.03M71.71M57.58M23.14M
Free Cash Flow90.40M28.95M98.45M129.56M18.73M6.94M-111.07M-19.49M97.14M191.63M8.16M-88.52M-32.63M3.61M-183.69M-27.09M338.49M-231.94M300.62M
Dividends Paid33.18M17.78M13.07M13.31M66.14M28.51M26.15M28.22M35.19M40.82M59.65M79.42M68.72M68.74M113.13M67.25M12.46M142.84M10.25M
FCF to OCF79.74%48.72%81.79%86.33%64.24%6.85%-167.73%-17.75%67.37%80.09%2.58%-43.26%-37.84%2.04%-50.34%-13.28%82.52%133.03%92.85%
Dividend Paid to FCF36.71%61.41%13.28%10.27%353.15%410.69%-23.54%-144.85%36.23%21.30%730.95%-89.72%-210.64%1901.66%-61.59%-248.28%3.68%-61.58%3.41%

Earnings

Report DateSep 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, 2016Dec 29, 2016Mar 31, 2017Apr 28, 2017Aug 31, 2017Oct 20, 2017Mar 16, 2018Apr 28, 2018Aug 31, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 27, 2019Oct 28, 2019Feb 18, 2020Apr 30, 2020Jul 30, 2020Oct 28, 2020Apr 30, 2021Aug 9, 2021Oct 28, 2021Mar 29, 2022Apr 28, 2022Aug 30, 2022Oct 27, 2022Mar 1, 2023Apr 25, 2023
EPS Estimate----------------------------------------------
EPS Actual0.020.00-0.010.050.020.010.000.040.020.030.010.050.010.010.000.040.010.000.000.030.040.020.020.050.06-0.000.030.040.040.030.030.050.040.03-0.010.050.070.020.050.030.060.030.010.01-0.00-0.01
Surprise----------------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value3.12B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.91
Price / Book1.43
EPS-0.17
Book Value2.09
Revenue (TTM)1.69B
Gross Profit (TTM)-35.63M
EBITDA-19.85M
Profit Margin-11.20%
Operating Margin-19.79%
Return on Equity-7.69%
Return on Assets-3.26%
Shares Outstanding1.12B
Shares Float622.10M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06May 26, 2022
20211×
0.10May 24, 2021
20201×
0.06May 25, 2020
20191×
0.06May 16, 2019
20181×
0.06May 18, 2018
20171×
0.10May 4, 2017
20161×
0.03May 6, 2016
20151×
0.03May 7, 2015
20141×
0.03May 7, 2014
20131×
0.03May 17, 2013
20121×
0.05May 16, 2012

Stock Splits

  • May 4, 20172:1
  • May 16, 20122:1