Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China · Delayed Price · Currency is CNY 3.370
+0.010 (0.30%)
Jul 31, 2026, 3:00 PM CST
Yueyang Forest & Paper Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,516 | 8,665 | 8,115 | 9,891 | 9,781 | 7,838 |
Revenue Growth | 10.66% | 6.78% | -17.96% | 1.12% | 24.80% | 10.15% |
Gross Profit Gross Profit Growth | 806.57 | 856.07 | 884.41 | 1,136 | 1,510 | 1,165 |
Operating Income Operating Income Growth | 212.4 | 237.43 | 376.47 | 464.86 | 816.91 | 462.21 |
Net Income Net Income Growth | -270.92 | -234.97 | 171.93 | 76.46 | 615.62 | 298.08 |
Earnings Per Share EPS Growth | -0.16 | -0.13 | 0.09 | 0.04 | 0.35 | 0.17 |
EPS Growth | - | - | 125.00% | -88.57% | 105.88% | -26.09% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Pulp and Paper Industry Pulp and Paper Industry Growth | 7,998 |
Forestry Forestry Growth | 133.44 |
Biomass Power Generation Biomass Power Generation Growth | 683.44 |
Intersegment Offset Intersegment Offset Growth | -739.95 |
Project under Construction Project under Construction Growth | 140.52 |
Others Others Growth | 320.58 |
Total Total Growth | 8,536 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 619.47 | 1,103 | 1,413 | 1,025 | 918.27 | 865.59 |
Total Debt Total Debt Growth | 7,193 | 7,772 | 7,722 | 6,249 | 4,336 | 4,675 |
Net Cash (Debt) Net Cash Growth | -6,573 | -6,670 | -6,309 | -5,225 | -3,418 | -3,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.93 | -3.79 | -3.30 | -2.73 | -1.94 | -2.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 105.14 | -476.8 | 767.53 | 1,487 | 759.76 | 341.66 |
Capital Expenditures CapEx Growth | -851.12 | -786.35 | -1,931 | -913.17 | -267.36 | -277.57 |
Free Cash Flow Free Cash Flow Growth | -745.97 | -1,263 | -1,164 | 573.4 | 492.4 | 64.1 |
Free Cash Flow Growth | - | - | - | 16.45% | 668.22% | -89.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.47% | 9.88% | 10.90% | 11.48% | 15.44% | 14.86% |
Operating Margin | 2.49% | 2.74% | 4.64% | 4.70% | 8.35% | 5.90% |
Pretax Margin | -3.34% | -2.88% | 2.06% | 0.46% | 7.47% | 4.45% |
Profit Margin | -3.18% | -2.71% | 2.12% | 0.77% | 6.29% | 3.80% |
FCF Margin | -8.76% | -14.58% | -14.34% | 5.80% | 5.03% | 0.82% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | - | 0.138 | 0.116 |
Dividend Per Share Growth | - | - | 18.97% | 63.38% |
Dividend Yield | 0.60% | - | 2.60% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 52.59 | 135.80 | 15.62 | 46.65 |
Forward PE | - | 14.82 | 28.82 | 14.52 | 11.85 | 28.77 |
P/FCF Ratio | - | - | - | 18.11 | 19.53 | 216.92 |
PS Ratio | 0.69 | 0.95 | 1.11 | 1.05 | 0.98 | 1.77 |