Skip to main content
logo
Guangxi Fenglin Wood Industry Group Co.,Ltd (SHA:601996)
China flag China · Delayed Price · Currency is CNY
2.820
0.00 (0.00%)
Sep 4, 2026, 3:00 PM CST

SHA:601996 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6941,6972,0202,3402,0532,065
Revenue Growth
-7.77%-16.00%-13.68%14.01%-0.58%18.67%
Gross Profit
-21.55-3.5116.7170.87156.99286.94
Operating Income
-160.78-114.27-98.9164.9744.58153.33
Net Income
-189.76-128.49-119.9952.2845.36167.57
Earnings Per Share
-0.17-0.11-0.110.050.040.15
EPS Growth
---25.00%-73.33%0%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Wood-Based Panel
1,637
Others
153.05
Offset of Business Segment
-159.86
Forestry
67.08
Total
1,697

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
847.45785.89744.45700.53817.66897.95
Total Debt
619.52490.91721.47306.96802.48784.58
Net Cash (Debt)
227.94294.9822.97393.5615.18113.37
Net Cash Growth
55.70%1184.00%-94.16%2492.26%-86.61%-77.54%
Net Cash Per Share
0.200.250.020.380.010.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
141.89316.97-174.36410.2203.94364.9
Capital Expenditures
-18.14-23.14-57.58-71.71-231.03-548.59
Free Cash Flow
123.75293.84-231.94338.49-27.09-183.69
Free Cash Flow Growth
-57.42%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.27%-0.21%0.83%7.30%7.65%13.90%
Operating Margin
-9.49%-6.73%-4.90%2.78%2.17%7.43%
Pretax Margin
-11.20%-7.61%-5.96%2.24%1.99%8.44%
Profit Margin
-11.20%-7.57%-5.94%2.23%2.21%8.12%
FCF Margin
7.31%17.32%-11.48%14.46%-1.32%-8.90%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.120-0.060
Dividend Per Share Growth
---40.00%
Dividend Yield
4.48%-1.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---61.1066.7322.01
Forward PE
-25.2225.2221.5116.6116.20
P/FCF Ratio
25.548.58-9.44--
PS Ratio
1.871.491.191.371.471.79