Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China · Delayed Price · Currency is CNY 4.110
-0.050 (-1.20%)
May 28, 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 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 Revenue | 8,387 | 8,536 | 7,989 | 9,702 | 9,600 | 7,703 |
Other Revenue | 129.13 | 129.13 | 126.29 | 189.03 | 181.37 | 134.82 |
| 8,516 | 8,665 | 8,115 | 9,891 | 9,781 | 7,838 | |
Revenue Growth (YoY) | 10.66% | 6.78% | -17.96% | 1.12% | 24.80% | 10.15% |
Cost of Revenue | 7,709 | 7,809 | 7,230 | 8,755 | 8,271 | 6,673 |
Gross Profit | 806.57 | 856.07 | 884.41 | 1,136 | 1,510 | 1,165 |
Selling, General & Admin | 305.85 | 324.34 | 333.56 | 386.9 | 404.73 | 410.43 |
Research & Development | 303.42 | 311.83 | 322.68 | 362.86 | 302.25 | 248.15 |
Other Operating Expenses | -52.42 | -55.95 | -133.52 | -94.37 | -20.98 | 16.89 |
Operating Expenses | 594.17 | 618.64 | 507.93 | 671.06 | 693.11 | 702.85 |
Operating Income | 212.4 | 237.43 | 376.47 | 464.86 | 816.91 | 462.21 |
Interest Expense | -181.91 | -172.78 | -147.92 | -219.58 | -164.52 | -178.6 |
Interest & Investment Income | 16.16 | 17.88 | 93.65 | 16.83 | 7.71 | 43.5 |
Currency Exchange Gain (Loss) | 1.07 | 1.07 | -2.68 | -7.61 | -1.68 | -6.24 |
Other Non Operating Income (Expenses) | -12.26 | -9.06 | -17.14 | -311.92 | -7.53 | -1.28 |
EBT Excluding Unusual Items | 35.46 | 74.54 | 302.38 | -57.41 | 650.89 | 319.59 |
Impairment of Goodwill | -348.45 | -348.45 | -99.29 | -45.37 | - | -21.48 |
Gain (Loss) on Sale of Investments | -8.73 | -5.9 | - | - | - | - |
Gain (Loss) on Sale of Assets | 4.62 | 1 | 10.93 | 87.06 | 9.24 | -0.05 |
Asset Writedown | 5.88 | - | -11.08 | -0.8 | - | - |
Other Unusual Items | 26.58 | 28.91 | -35.49 | 62.5 | 70.76 | 50.4 |
Pretax Income | -284.64 | -249.89 | 167.45 | 45.99 | 730.89 | 348.47 |
Income Tax Expense | -13.89 | -15.94 | -5 | -34.32 | 109.69 | 46.35 |
Earnings From Continuing Operations | -270.74 | -233.95 | 172.45 | 80.31 | 621.2 | 302.12 |
Minority Interest in Earnings | -0.17 | -1.01 | -0.52 | -3.84 | -5.58 | -4.04 |
Net Income | -270.92 | -234.97 | 171.93 | 76.46 | 615.62 | 298.08 |
Net Income to Common | -270.92 | -234.97 | 171.93 | 76.46 | 615.62 | 298.08 |
Net Income Growth | - | - | 124.85% | -87.58% | 106.53% | -28.05% |
Shares Outstanding (Basic) | 1,673 | 1,758 | 1,910 | 1,912 | 1,759 | 1,753 |
Shares Outstanding (Diluted) | 1,673 | 1,758 | 1,910 | 1,912 | 1,759 | 1,753 |
Shares Change (YoY) | -9.74% | -8.00% | -0.07% | 8.68% | 0.31% | -2.66% |
EPS (Basic) | -0.16 | -0.13 | 0.09 | 0.04 | 0.35 | 0.17 |
EPS (Diluted) | -0.16 | -0.13 | 0.09 | 0.04 | 0.35 | 0.17 |
EPS Growth | - | - | 125.00% | -88.57% | 105.88% | -26.09% |
Free Cash Flow | -745.97 | -1,263 | -1,164 | 573.4 | 492.4 | 64.1 |
Free Cash Flow Per Share | -0.45 | -0.72 | -0.61 | 0.30 | 0.28 | 0.04 |
Dividend Per Share | - | - | 0.030 | - | 0.138 | 0.116 |
Dividend Growth | - | - | - | - | 18.97% | 63.38% |
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% |
Profit Margin | -3.18% | -2.71% | 2.12% | 0.77% | 6.29% | 3.80% |
Free Cash Flow Margin | -8.76% | -14.58% | -14.34% | 5.80% | 5.03% | 0.82% |
EBITDA | 849.86 | 843.84 | 858.7 | 1,009 | 1,221 | 895.23 |
EBITDA Margin | 9.98% | 9.74% | 10.58% | 10.20% | 12.48% | 11.42% |
D&A For EBITDA | 637.46 | 606.41 | 482.23 | 543.78 | 403.8 | 433.02 |
EBIT | 212.4 | 237.43 | 376.47 | 464.86 | 816.91 | 462.21 |
EBIT Margin | 2.49% | 2.74% | 4.64% | 4.70% | 8.35% | 5.90% |
Effective Tax Rate | - | - | - | - | 15.01% | 13.30% |
Revenue as Reported | 8,516 | 8,665 | 8,115 | 9,891 | 9,781 | 7,838 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.