Forest Packaging Group Co.,Ltd. (SHA:605500)
China · Delayed Price · Currency is CNY 7.39
-0.03 (-0.40%)
Sep 30, 2026, 3:00 PM CST
Forest Packaging Group Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,657 | 2,792 | 2,363 | 2,329 | 2,701 | 2,958 |
Revenue Growth | 51.96% | 18.18% | 1.45% | -13.79% | -8.67% | 35.14% |
Gross Profit Gross Profit Growth | 199.22 | 147.46 | 326.5 | 279.75 | 245.2 | 419.26 |
Operating Income Operating Income Growth | -10.04 | -19.74 | 179.33 | 148.22 | 124.24 | 281.88 |
Net Income Net Income Growth | 38.29 | 61.23 | 193.4 | 157.36 | 140.64 | 282.28 |
Earnings Per Share EPS Growth | 0.09 | 0.15 | 0.47 | 0.38 | 0.34 | 0.68 |
EPS Growth | -74.96% | -68.08% | 23.68% | 11.77% | -49.90% | -4.35% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cardboard Paper Cardboard Paper Growth | 1,408 |
High Strength Corrugated Paper High Strength Corrugated Paper Growth | 117.09 |
Whitepaper Whitepaper Growth | 469.34 |
Corrugated Cardboard Corrugated Cardboard Growth | 237.96 |
Watermark Watermark Growth | 138.55 |
Offset Printing Offset Printing Growth | 215.09 |
Digital Digital Growth | 124.61 |
Others Others Growth | 36.37 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 44.99 |
Total Total Growth | 2,792 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 228.57 | 279 | 460.73 | 580.3 | 563.87 | 621.64 |
Total Debt Total Debt Growth | 1,148 | 1,106 | 647.31 | 126.5 | - | - |
Net Cash (Debt) Net Cash Growth | -919.11 | -827.27 | -186.58 | 453.8 | 563.87 | 621.64 |
Net Cash Growth | - | - | - | -19.52% | -9.29% | -18.32% |
Net Cash Per Share Net Cash Per Share Growth | -2.20 | -2.03 | -0.45 | 1.10 | 1.36 | 1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 207.68 | 71.66 | 83.61 | 199.04 | 233.2 | 104.45 |
Capital Expenditures CapEx Growth | -385.24 | -649.64 | -665.81 | -317.48 | -304 | -257.19 |
Free Cash Flow Free Cash Flow Growth | -177.56 | -577.98 | -582.2 | -118.44 | -70.79 | -152.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 5.45% | 5.28% | 13.82% | 12.01% | 9.08% | 14.17% |
Operating Margin | -0.27% | -0.71% | 7.59% | 6.36% | 4.60% | 9.53% |
Pretax Margin | -0.68% | -1.06% | 8.08% | 7.08% | 5.43% | 9.56% |
Profit Margin | 1.05% | 2.19% | 8.19% | 6.76% | 5.21% | 9.54% |
FCF Margin | -4.86% | -20.70% | -24.64% | -5.09% | -2.62% | -5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.150 | 0.150 | 0.107 | 0.207 |
Dividend Per Share Growth | -53.33% | -53.33% | 0% | 40.06% | -48.39% | 22.85% |
Dividend Yield | 0.95% | 0.79% | 2.22% | 2.00% | 1.61% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
PE Ratio | 80.76 | 60.57 | 14.91 | 20.88 | 21.09 | 12.79 |
PS Ratio | 0.84 | 1.33 | 1.22 | 1.41 | 1.10 | 1.22 |