Yueyang Forest & Paper Statistics

Total Valuation

SHA:600963 has a market cap or net worth of CNY 7.56 billion. The enterprise value is 14.28 billion.

Market Cap	7.56B
Enterprise Value	14.28B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600963 has 1.76 billion shares outstanding. The number of shares has decreased by -12.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.76B
Shares Change (YoY)	-12.43%
Shares Change (QoQ)	+13.29%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	3.49%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 126.30 and the forward PE ratio is 18.30.

PE Ratio	126.30
Forward PE	18.30
PS Ratio	0.98
PB Ratio	0.94
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	1,175.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of -8.59.

EV / Earnings	218.91
EV / Sales	1.85
EV / EBITDA	16.70
EV / EBIT	38.10
EV / FCF	-8.59

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.95.

Current Ratio	1.17
Quick Ratio	0.50
Debt / Equity	0.95
Debt / EBITDA	8.86
Debt / FCF	-4.56
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	1.96M
Profits Per Employee	16,535
Employee Count	3,944
Asset Turnover	0.43
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.81, so SHA:600963's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.94%
50-Day Moving Average	4.65
200-Day Moving Average	4.62
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	31,180,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600963 had revenue of CNY 7.72 billion and earned 65.21 million in profits. Earnings per share was 0.03.

Revenue	7.72B
Gross Profit	796.20M
Operating Income	374.71M
Pretax Income	42.28M
Net Income	65.21M
EBITDA	840.53M
EBIT	374.71M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 881.93 million in cash and 7.57 billion in debt, giving a net cash position of -6.69 billion or -3.81 per share.

Cash & Cash Equivalents	881.93M
Total Debt	7.57B
Net Cash	-6.69B
Net Cash Per Share	-3.81
Equity (Book Value)	8.01B
Book Value Per Share	4.54
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 million and capital expenditures -1.67 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow	6.43M
Capital Expenditures	-1.67B
Free Cash Flow	-1.66B
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of 4.85% and 0.84%.

Gross Margin	10.31%
Operating Margin	4.85%
Pretax Margin	0.55%
Profit Margin	0.84%
EBITDA Margin	10.89%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.03
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	282.94%
Buyback Yield	12.43%
Shareholder Yield	13.11%
Earnings Yield	0.86%
FCF Yield	-21.99%

Dividend Details

Stock Splits

The last stock split was on May 13, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600963 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a