Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China · Delayed Price · Currency is CNY 5.80
-0.35 (-5.69%)
Feb 5, 2026, 3:00 PM CST
Yueyang Forest & Paper Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,611 | 7,961 | 9,702 | 9,600 | 7,703 | 7,031 |
Other Revenue | 173.28 | 173.28 | 189.03 | 181.37 | 134.82 | 84.91 |
| 7,784 | 8,135 | 9,891 | 9,781 | 7,838 | 7,116 | |
Revenue Growth (YoY) | -23.61% | -17.76% | 1.12% | 24.80% | 10.15% | 0.14% |
Cost of Revenue | 7,049 | 7,279 | 8,755 | 8,271 | 6,673 | 5,769 |
Gross Profit | 735.33 | 855.7 | 1,136 | 1,510 | 1,165 | 1,347 |
Selling, General & Admin | 314.41 | 321.27 | 386.9 | 404.73 | 410.43 | 538.68 |
Research & Development | 287.02 | 315.32 | 362.86 | 302.25 | 248.15 | 239.48 |
Other Operating Expenses | -100.79 | -131.26 | -94.37 | -20.98 | 16.89 | 27.34 |
Operating Expenses | 483.07 | 490.16 | 671.06 | 693.11 | 702.85 | 791.68 |
Operating Income | 252.25 | 365.53 | 464.86 | 816.91 | 462.21 | 555.34 |
Interest Expense | -229.33 | -147.92 | -219.58 | -164.52 | -178.6 | -64.48 |
Interest & Investment Income | - | 98.06 | 16.83 | 7.71 | 43.5 | 7.39 |
Currency Exchange Gain (Loss) | -2.68 | -2.68 | -7.61 | -1.68 | -6.24 | 2.52 |
Other Non Operating Income (Expenses) | -4.73 | -5.06 | -311.85 | -7.53 | -1.28 | -10.19 |
EBT Excluding Unusual Items | 15.52 | 307.93 | -57.33 | 650.89 | 319.59 | 490.58 |
Impairment of Goodwill | -99.29 | -99.29 | -45.37 | - | -21.48 | - |
Gain (Loss) on Sale of Investments | -6.21 | - | - | - | - | -6.82 |
Gain (Loss) on Sale of Assets | 10.36 | 10.93 | 87.06 | 9.24 | -0.05 | -31.81 |
Asset Writedown | 187.82 | -11.08 | -0.8 | - | - | -23.76 |
Other Unusual Items | -47.62 | -47.62 | 62.43 | 70.76 | 50.4 | 83.21 |
Pretax Income | 60.58 | 160.87 | 45.99 | 730.89 | 348.47 | 511.4 |
Income Tax Expense | -32.44 | -6.38 | -34.32 | 109.69 | 46.35 | 97.09 |
Earnings From Continuing Operations | 93.02 | 167.25 | 80.31 | 621.2 | 302.12 | 414.31 |
Minority Interest in Earnings | -0.78 | -0.52 | -3.84 | -5.58 | -4.04 | - |
Net Income | 92.24 | 166.73 | 76.46 | 615.62 | 298.08 | 414.31 |
Net Income to Common | 92.24 | 166.73 | 76.46 | 615.62 | 298.08 | 414.31 |
Net Income Growth | -53.17% | 118.05% | -87.58% | 106.53% | -28.05% | 32.26% |
Shares Outstanding (Basic) | 1,756 | 1,770 | 1,912 | 1,759 | 1,753 | 1,801 |
Shares Outstanding (Diluted) | 1,756 | 1,770 | 1,912 | 1,759 | 1,753 | 1,801 |
Shares Change (YoY) | -13.62% | -7.41% | 8.68% | 0.31% | -2.66% | 1.73% |
EPS (Basic) | 0.05 | 0.09 | 0.04 | 0.35 | 0.17 | 0.23 |
EPS (Diluted) | 0.05 | 0.09 | 0.04 | 0.35 | 0.17 | 0.23 |
EPS Growth | -50.15% | 125.00% | -88.57% | 105.88% | -26.09% | 30.02% |
Free Cash Flow | -1,489 | -1,168 | 573.4 | 492.4 | 64.1 | 582.82 |
Free Cash Flow Per Share | -0.85 | -0.66 | 0.30 | 0.28 | 0.04 | 0.32 |
Dividend Per Share | 0.030 | 0.030 | - | 0.138 | 0.116 | 0.071 |
Dividend Growth | - | - | - | 18.97% | 63.38% | 96.13% |
Gross Margin | 9.45% | 10.52% | 11.48% | 15.44% | 14.86% | 18.93% |
Operating Margin | 3.24% | 4.49% | 4.70% | 8.35% | 5.90% | 7.80% |
Profit Margin | 1.19% | 2.05% | 0.77% | 6.29% | 3.80% | 5.82% |
Free Cash Flow Margin | -19.13% | -14.36% | 5.80% | 5.03% | 0.82% | 8.19% |
EBITDA | 686.89 | 846.95 | 1,009 | 1,221 | 895.23 | 943.06 |
EBITDA Margin | 8.82% | 10.41% | 10.20% | 12.48% | 11.42% | 13.25% |
D&A For EBITDA | 434.64 | 481.41 | 543.78 | 403.8 | 433.02 | 387.72 |
EBIT | 252.25 | 365.53 | 464.86 | 816.91 | 462.21 | 555.34 |
EBIT Margin | 3.24% | 4.49% | 4.70% | 8.35% | 5.90% | 7.80% |
Effective Tax Rate | - | - | - | 15.01% | 13.30% | 18.98% |
Revenue as Reported | 7,784 | 8,135 | 9,891 | 9,781 | 7,838 | 7,116 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.