Forest Packaging Group Co.,Ltd. (SHA:605500)
China · Delayed Price · Currency is CNY 9.89
-1.10 (-10.01%)
May 28, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,130 | 2,747 | 2,338 | 2,310 | 2,676 | 2,936 |
Other Revenue | 44.99 | 44.99 | 25.12 | 19.27 | 25.39 | 21.51 |
| 3,175 | 2,792 | 2,363 | 2,329 | 2,701 | 2,958 | |
Revenue Growth (YoY) | 36.50% | 18.18% | 1.45% | -13.79% | -8.67% | 35.14% |
Cost of Revenue | 3,041 | 2,645 | 2,036 | 2,049 | 2,456 | 2,538 |
Gross Profit | 133.35 | 147.46 | 326.5 | 279.75 | 245.2 | 419.26 |
Selling, General & Admin | 123.01 | 117.71 | 100.01 | 93.54 | 96.58 | 94.15 |
Research & Development | 83.23 | 84.78 | 82.11 | 82.71 | 99.44 | 103.11 |
Other Operating Expenses | -22.66 | -38.64 | -36.76 | -45.74 | -70.94 | -63.22 |
Operating Expenses | 191.11 | 167.2 | 147.16 | 131.53 | 120.96 | 137.38 |
Operating Income | -57.76 | -19.74 | 179.33 | 148.22 | 124.24 | 281.88 |
Interest Expense | -18.02 | -13.33 | -0.11 | -0.02 | -4.94 | -5.62 |
Interest & Investment Income | 1.87 | 2.1 | 6.12 | 14.34 | 14.87 | 10.59 |
Currency Exchange Gain (Loss) | -1.78 | -1.78 | -4.1 | -2.17 | 0.28 | -2.09 |
Other Non Operating Income (Expenses) | 0.32 | -0.68 | -0.75 | -0.43 | -0.32 | -1.29 |
EBT Excluding Unusual Items | -75.37 | -33.42 | 180.5 | 159.93 | 134.13 | 283.47 |
Gain (Loss) on Sale of Investments | -0.47 | 0.11 | 0.8 | - | - | 8.12 |
Gain (Loss) on Sale of Assets | -0.56 | -1.19 | -4.75 | -1.55 | 6.25 | -0.39 |
Asset Writedown | -2.79 | - | - | - | - | -9.76 |
Other Unusual Items | 4.92 | 4.92 | 14.43 | 6.58 | 6.28 | 1.35 |
Pretax Income | -74.28 | -29.59 | 190.98 | 164.96 | 146.67 | 282.79 |
Income Tax Expense | -52.19 | -46.77 | -1.91 | 7.14 | 6 | 0.38 |
Earnings From Continuing Operations | -22.08 | 17.18 | 192.89 | 157.82 | 140.67 | 282.41 |
Minority Interest in Earnings | 46.49 | 44.05 | 0.51 | -0.46 | -0.04 | -0.13 |
Net Income | 24.41 | 61.23 | 193.4 | 157.36 | 140.64 | 282.28 |
Net Income to Common | 24.41 | 61.23 | 193.4 | 157.36 | 140.64 | 282.28 |
Net Income Growth | -87.24% | -68.34% | 22.90% | 11.89% | -50.18% | 28.11% |
Shares Outstanding (Basic) | 376 | 408 | 411 | 414 | 414 | 416 |
Shares Outstanding (Diluted) | 376 | 408 | 411 | 414 | 414 | 416 |
Shares Change (YoY) | -9.93% | -0.79% | -0.63% | 0.11% | -0.56% | 33.94% |
EPS (Basic) | 0.06 | 0.15 | 0.47 | 0.38 | 0.34 | 0.68 |
EPS (Diluted) | 0.06 | 0.15 | 0.47 | 0.38 | 0.34 | 0.68 |
EPS Growth | -85.83% | -68.08% | 23.68% | 11.77% | -49.90% | -4.35% |
Free Cash Flow | -352.31 | -577.98 | -582.2 | -118.44 | -70.79 | -152.74 |
Free Cash Flow Per Share | -0.94 | -1.42 | -1.42 | -0.29 | -0.17 | -0.37 |
Dividend Per Share | 0.070 | 0.070 | 0.150 | 0.150 | 0.107 | 0.207 |
Dividend Growth | -53.33% | -53.33% | - | 40.06% | -48.39% | 22.85% |
Gross Margin | 4.20% | 5.28% | 13.82% | 12.01% | 9.08% | 14.17% |
Operating Margin | -1.82% | -0.71% | 7.59% | 6.36% | 4.60% | 9.53% |
Profit Margin | 0.77% | 2.19% | 8.19% | 6.76% | 5.21% | 9.54% |
Free Cash Flow Margin | -11.10% | -20.70% | -24.64% | -5.09% | -2.62% | -5.16% |
EBITDA | 126.34 | 147.49 | 279.07 | 249.14 | 231.17 | 387.79 |
EBITDA Margin | 3.98% | 5.28% | 11.81% | 10.70% | 8.56% | 13.11% |
D&A For EBITDA | 184.1 | 167.23 | 99.74 | 100.93 | 106.93 | 105.91 |
EBIT | -57.76 | -19.74 | 179.33 | 148.22 | 124.24 | 281.88 |
EBIT Margin | -1.82% | -0.71% | 7.59% | 6.36% | 4.60% | 9.53% |
Effective Tax Rate | - | - | - | 4.33% | 4.09% | 0.14% |
Revenue as Reported | 3,175 | 2,792 | 2,363 | 2,329 | 2,701 | 2,958 |
Advertising Expenses | - | 0.48 | 0.21 | 0.17 | 0.38 | 0.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.