YOLFTbeta
60

Forest Packaging Group Co Ltd

605500 · SHG · Consumer Cyclical / Packaging & Containers

6.56CNY-0.20 (-2.96%)

Price History

Full chart

Market Stats

Previous Close6.76
Open6.81
Day Range6.55 – 6.81
52-Week Range5.90 – 12.38
Volume2.67M
Market Cap3.06B
P/E (TTM)82.11
Forward P/E0.00
EPS0.09
Dividend Yield0.95%
Beta0.30
50-Day Avg7.11
200-Day Avg8.18

About

Forest Packaging Group Co.,Ltd., together with its subsidiaries, produces and sells packaging paper and paper packaging products in China and internationally. The company offers corrugated and luxury gift boxes, colored carton boxes, and paper bags. It also provides packaging services to manufacturers. The company exports its products. Forest Packaging Group Co.,Ltd. was founded in 1997 and is based in Wenling, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Qijun Lin
  • Employees2.24K
  • HeadquartersNo. 460, Daxi North Road, Wenling, China, 317525, China
  • Websitehttps://www.forestpacking.com

Leadership

  • Mr. Qijun LinChairman of the Board & GM · b. 1969
  • Mr. Qingxian ChenCFO, Accounting Supervisor & Board Secretary · b. 1966
  • Mr. Jialian LinDeputy GM & Director · b. 1958
  • Mr. Qiqun LinDeputy GM & Director · b. 1971

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B2.16B2.48B2.05B2.19B2.96B2.70B2.33B2.36B2.79B
Growth (%)-+84.33%+14.88%-17.37%+6.97%+35.14%-8.67%-13.79%+1.45%+18.18%
Cost of Revenue950.15M1.71B2.03B1.70B1.82B2.54B2.46B2.05B2.04B2.62B
Gross Profit219.10M441.71M447.16M343.31M365.29M419.26M245.20M279.75M326.50M171.76M
Gross Margin18.74%20.49%18.06%16.78%16.69%14.18%9.08%12.01%13.82%6.15%
Operating Expense149.80M214.53M159.66M149.90M111.95M125.34M97.71M112.65M144.30M158.09M
Operating Income69.30M227.19M287.50M193.41M253.34M293.92M147.48M167.10M182.20M13.67M
Operating Margin5.93%10.54%11.61%9.45%11.58%9.94%5.46%7.18%7.71%0.49%
EBITDA158.32M339.10M427.01M307.94M364.77M394.31M258.54M265.90M291.66M157.05M
EBITDA Margin13.54%15.73%17.25%15.05%16.67%13.33%9.57%11.42%12.34%5.62%
Net Income58.25M188.48M269.21M169.89M220.35M282.28M140.64M157.36M193.40M61.23M
Net Income Margin4.98%8.75%10.87%8.30%10.07%9.54%5.21%6.76%8.19%2.19%
R&D32.50M62.41M88.22M75.66M77.13M103.11M99.44M82.71M82.11M84.78M
R&D as % of Total Revenue2.78%2.90%3.56%3.70%3.52%3.49%3.68%3.55%3.48%3.04%
Interest Expense26.55M35.81M31.87M21.51M12.68M6.39M5.36M493.90K1.74M16.45M
Interest Expense % of Total Revenue2.27%1.66%1.29%1.05%0.58%0.22%0.20%0.02%0.07%0.59%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.53B1.57B1.51B2.48B2.71B2.75B3.24B4.01B4.67B
Total Liabilities880.49M889.82M756.27M503.44M403.38M347.43M254.86M567.13M1.21B1.92B
Total Equity447.23M638.61M811.82M1.00B2.08B2.29B2.34B2.45B2.59B2.59B
Cash152.42M132.79M83.84M37.54M867.99M230.52M426.87M495.30M239.08M174.88M
Total Debt517.52M553.61M454.79M266.13M107.15M35.28M5.37M125.29M645.86M-
Net Debt365.10M420.81M370.95M228.59M-760.85M-195.25M-421.50M-370.01M406.77M873.44M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.81M160.46M284.10M257.66M235.59M104.45M233.20M199.04M83.61M71.66M
Investing Cash Flow-77.27M-90.04M-151.17M-62.20M-94.79M-634.90M-33.78M-279.08M-816.96M-
Financing Cash Flow16.08M-7.87M-163.50M-230.90M684.26M-101.83M-8.00M157.12M481.44M-
Capital Expenditure82.50M93.65M167.21M64.24M96.67M257.19M304.00M317.48M665.81M649.64M
Free Cash Flow-4.69M66.81M116.90M193.42M138.92M-152.74M-70.79M-113.89M-582.20M-577.98M
Dividends Paid23.59M77.54M71.78M66.22M36.00M70.00M86.00M44.76M73.64M86.62M
FCF to OCF-6.02%41.63%41.15%75.07%58.97%-146.23%-30.36%-57.22%-696.32%-806.59%
Dividend Paid to FCF-503.19%116.06%61.40%34.24%25.91%-45.83%-121.48%-39.30%-12.65%-14.99%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.250.130.200.130.220.080.090.100.070.04
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.06B
Enterprise Value3.99B
Trailing P/E82.11
Forward P/E0.00
Price / Sales0.84
Price / Book1.20
EPS0.09
Book Value6.19
Revenue (TTM)3.66B
Gross Profit (TTM)199.22M
EBITDA203.75M
Profit Margin1.05%
Operating Margin0.42%
Return on Equity0.25%
Return on Assets-0.14%
Shares Outstanding414.40M
Shares Float95.12M
Beta0.30
Dividend Yield0.95%
Dividend Rate0.07
Payout Ratio77.78%

Dividends

20261×
0.07Jun 9, 2026
20251×
0.15Jun 20, 2025
20241×
0.15Jul 8, 2024
20231×
0.15Jun 5, 2023
20221×
0.31Jul 6, 2022
20211×
0.17May 31, 2021

Stock Splits

  • Jun 5, 20231.4:1
  • Jul 6, 20221.48:1