China · Delayed Price · Currency is CNY Yueyang Forest & Paper Statistics
Total Valuation
SHA:600963 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 17.39 billion.
| Market Cap | 10.81B |
| Enterprise Value | 17.39B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600963 has 1.76 billion shares outstanding. The number of shares has decreased by -13.62% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -13.62% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 2.33% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 127.33 and the forward PE ratio is 21.96.
| PE Ratio | 127.33 |
| Forward PE | 21.96 |
| PS Ratio | 1.39 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of -11.68.
| EV / Earnings | 188.57 |
| EV / Sales | 2.23 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 68.95 |
| EV / FCF | -11.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.26 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | -4.97 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 23,388 |
| Employee Count | 3,944 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -32.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.80, so SHA:600963's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 74,840,159 |
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 7.78 billion and earned 92.24 million in profits. Earnings per share was 0.05.
| Revenue | 7.78B |
| Gross Profit | 735.33M |
| Operating Income | 252.25M |
| Pretax Income | 60.58M |
| Net Income | 92.24M |
| EBITDA | 686.89M |
| EBIT | 252.25M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 848.95 million in cash and 7.41 billion in debt, with a net cash position of -6.56 billion or -3.73 per share.
| Cash & Cash Equivalents | 848.95M |
| Total Debt | 7.41B |
| Net Cash | -6.56B |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 4.54 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -292.30 million and capital expenditures -1.20 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -292.30M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -0.85 |
Margins
Gross margin is 9.45%, with operating and profit margins of 3.24% and 1.18%.
| Gross Margin | 9.45% |
| Operating Margin | 3.24% |
| Pretax Margin | 0.78% |
| Profit Margin | 1.18% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.74% |
| Buyback Yield | 13.62% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 0.85% |
| FCF Yield | -13.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |