China · Delayed Price · Currency is CNY Yueyang Forest & Paper Statistics
Total Valuation
SHA:600963 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 12.08 billion.
| Market Cap | 5.89B |
| Enterprise Value | 12.08B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600963 has 1.76 billion shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | +72.10% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 8.75% |
| Float | 923.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 142.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | -39.14 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -4.95% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -98,411 |
| Employee Count | 3,937 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -22.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.65, so SHA:600963's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 29,462,425 |
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 8.14 billion and -387.44 million in losses. Loss per share was -0.22.
| Revenue | 8.14B |
| Gross Profit | 708.58M |
| Operating Income | 84.71M |
| Pretax Income | -409.38M |
| Net Income | -387.44M |
| EBITDA | 743.38M |
| EBIT | 84.71M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 967.99 million in cash and 7.16 billion in debt, with a net cash position of -6.19 billion or -3.52 per share.
| Cash & Cash Equivalents | 967.99M |
| Total Debt | 7.16B |
| Net Cash | -6.19B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 4.33 |
| Working Capital | 16.26M |
Cash Flow
In the last 12 months, operating cash flow was 516.08 million and capital expenditures -698.95 million, giving a free cash flow of -182.86 million.
| Operating Cash Flow | 516.08M |
| Capital Expenditures | -698.95M |
| Depreciation & Amortization | 658.67M |
| Net Borrowing | -1.20B |
| Free Cash Flow | -182.86M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 8.70%, with operating and profit margins of 1.04% and -4.76%.
| Gross Margin | 8.70% |
| Operating Margin | 1.04% |
| Pretax Margin | -5.03% |
| Profit Margin | -4.76% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 1.04% |
| 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 | 10.92% |
| Shareholder Yield | 10.92% |
| Earnings Yield | -6.58% |
| FCF Yield | -3.11% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |