Forest Packaging Group Co.,Ltd. (SHA:605500)
China · Delayed Price · Currency is CNY 9.25
+0.04 (0.43%)
At close: Feb 13, 2026
Forest Packaging Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,626 | 2,338 | 2,310 | 2,676 | 2,936 | 2,169 |
Other Revenue | 25.12 | 25.12 | 19.27 | 25.39 | 21.51 | 19.18 |
| 2,651 | 2,363 | 2,329 | 2,701 | 2,958 | 2,189 | |
Revenue Growth (YoY) | 13.26% | 1.45% | -13.79% | -8.67% | 35.14% | 6.98% |
Cost of Revenue | 2,457 | 2,036 | 2,049 | 2,456 | 2,538 | 1,823 |
Gross Profit | 194.13 | 326.5 | 279.75 | 245.2 | 419.26 | 365.29 |
Selling, General & Admin | 110.92 | 100.01 | 93.54 | 96.58 | 94.15 | 74.5 |
Research & Development | 83.18 | 82.11 | 82.71 | 99.44 | 103.11 | 77.13 |
Other Operating Expenses | -37.62 | -36.76 | -45.74 | -70.94 | -63.22 | -58.04 |
Operating Expenses | 159.06 | 147.16 | 131.53 | 120.96 | 137.38 | 100.28 |
Operating Income | 35.08 | 179.33 | 148.22 | 124.24 | 281.88 | 265.01 |
Interest Expense | -12.72 | -0.11 | -0.02 | -4.94 | -5.62 | -12.33 |
Interest & Investment Income | 2.29 | 6.12 | 14.34 | 14.87 | 10.59 | 0.85 |
Currency Exchange Gain (Loss) | -4.1 | -4.1 | -2.17 | 0.28 | -2.09 | 0.13 |
Other Non Operating Income (Expenses) | -8.38 | -0.75 | -0.43 | -0.32 | -1.29 | -1.74 |
EBT Excluding Unusual Items | 12.16 | 180.5 | 159.93 | 134.13 | 283.47 | 251.92 |
Gain (Loss) on Sale of Investments | 0.07 | 0.8 | - | - | 8.12 | - |
Gain (Loss) on Sale of Assets | 0.64 | -4.75 | -1.55 | 6.25 | -0.39 | -0.35 |
Asset Writedown | -21.32 | - | - | - | -9.76 | -0.06 |
Other Unusual Items | 14.43 | 14.43 | 6.58 | 6.28 | 1.35 | - |
Pretax Income | 5.99 | 190.98 | 164.96 | 146.67 | 282.79 | 251.51 |
Income Tax Expense | -43.93 | -1.91 | 7.14 | 6 | 0.38 | 31.17 |
Earnings From Continuing Operations | 49.91 | 192.89 | 157.82 | 140.67 | 282.41 | 220.35 |
Minority Interest in Earnings | 38.29 | 0.51 | -0.46 | -0.04 | -0.13 | - |
Net Income | 88.2 | 193.4 | 157.36 | 140.64 | 282.28 | 220.35 |
Net Income to Common | 88.2 | 193.4 | 157.36 | 140.64 | 282.28 | 220.35 |
Net Income Growth | -55.59% | 22.90% | 11.89% | -50.18% | 28.11% | 29.70% |
Shares Outstanding (Basic) | 427 | 411 | 414 | 414 | 416 | 311 |
Shares Outstanding (Diluted) | 427 | 411 | 414 | 414 | 416 | 311 |
Shares Change (YoY) | 3.07% | -0.63% | 0.11% | -0.56% | 33.94% | -0.30% |
EPS (Basic) | 0.21 | 0.47 | 0.38 | 0.34 | 0.68 | 0.71 |
EPS (Diluted) | 0.21 | 0.47 | 0.38 | 0.34 | 0.68 | 0.71 |
EPS Growth | -56.91% | 23.68% | 11.77% | -49.90% | -4.35% | 30.09% |
Free Cash Flow | -710.72 | -582.2 | -118.44 | -70.79 | -152.74 | 138.92 |
Free Cash Flow Per Share | -1.66 | -1.42 | -0.29 | -0.17 | -0.37 | 0.45 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.107 | 0.207 | 0.169 |
Dividend Growth | - | - | 40.06% | -48.39% | 22.85% | - |
Gross Margin | 7.32% | 13.82% | 12.01% | 9.08% | 14.17% | 16.69% |
Operating Margin | 1.32% | 7.59% | 6.36% | 4.60% | 9.53% | 12.11% |
Profit Margin | 3.33% | 8.19% | 6.76% | 5.21% | 9.54% | 10.07% |
Free Cash Flow Margin | -26.81% | -24.64% | -5.09% | -2.62% | -5.16% | 6.35% |
EBITDA | 132.52 | 278.27 | 249.14 | 231.17 | 387.79 | 365.59 |
EBITDA Margin | 5.00% | 11.78% | 10.70% | 8.56% | 13.11% | 16.71% |
D&A For EBITDA | 97.44 | 98.93 | 100.93 | 106.93 | 105.91 | 100.58 |
EBIT | 35.08 | 179.33 | 148.22 | 124.24 | 281.88 | 265.01 |
EBIT Margin | 1.32% | 7.59% | 6.36% | 4.60% | 9.53% | 12.11% |
Effective Tax Rate | - | - | 4.33% | 4.09% | 0.14% | 12.39% |
Revenue as Reported | 2,651 | 2,363 | 2,329 | 2,701 | 2,958 | 2,189 |
Advertising Expenses | - | 0.21 | 0.17 | 0.38 | 0.57 | 0.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.