China · Delayed Price · Currency is CNY Yueyang Forest & Paper Statistics
Total Valuation
SHA:600963 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 13.88 billion.
| Market Cap | 7.31B |
| Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600963 has 1.76 billion shares outstanding. The number of shares has decreased by -9.74% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -9.74% |
| Shares Change (QoQ) | -20.61% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 3.83% |
| Float | 925.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -18.61.
| EV / Earnings | -51.25 |
| EV / Sales | 1.63 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 65.37 |
| EV / FCF | -18.61 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.07 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | -9.64 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -68,814 |
| Employee Count | 3,937 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -13.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.82, so SHA:600963's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 28,501,986 |
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 8.52 billion and -270.92 million in losses. Loss per share was -0.16.
| Revenue | 8.52B |
| Gross Profit | 806.57M |
| Operating Income | 212.40M |
| Pretax Income | -284.64M |
| Net Income | -270.92M |
| EBITDA | 849.86M |
| EBIT | 212.40M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 619.47 million in cash and 7.19 billion in debt, with a net cash position of -6.57 billion or -3.74 per share.
| Cash & Cash Equivalents | 619.47M |
| Total Debt | 7.19B |
| Net Cash | -6.57B |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 4.33 |
| Working Capital | 650.90M |
Cash Flow
In the last 12 months, operating cash flow was 105.14 million and capital expenditures -851.12 million, giving a free cash flow of -745.97 million.
| Operating Cash Flow | 105.14M |
| Capital Expenditures | -851.12M |
| Depreciation & Amortization | 637.46M |
| Net Borrowing | -369.07M |
| Free Cash Flow | -745.97M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 9.47%, with operating and profit margins of 2.49% and -3.18%.
| Gross Margin | 9.47% |
| Operating Margin | 2.49% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.18% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600963 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.74% |
| Shareholder Yield | 9.74% |
| Earnings Yield | -3.71% |
| FCF Yield | -10.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |