China
· Delayed Price · Currency is CNY Forest Packaging Group Statistics
Total Valuation
SHA:605500 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:605500 has 414.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 414.40M |
| Shares Outstanding | 414.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 69.87% |
| Owned by Institutions (%) | 1.44% |
| Float | 94.92M |
Valuation Ratios
The trailing PE ratio is 19.77.
| PE Ratio | 19.77 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -7.08.
| EV / Earnings | 23.20 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 24.83 |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.80 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -1.32 |
| Interest Coverage | 94.10 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 108,001 |
| Employee Count | 1,771 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.36, so SHA:605500's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +29.76% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 75.46 |
| Average Volume (20 Days) | 2,408,641 |
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:605500 had revenue of CNY 2.33 billion and earned 191.27 million in profits. Earnings per share was 0.46.
| Revenue | 2.33B |
| Gross Profit | 325.82M |
| Operating Income | 178.72M |
| Pretax Income | 186.77M |
| Net Income | 191.27M |
| EBITDA | 277.15M |
| EBIT | 178.72M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 360.32 million in cash and 828.98 million in debt, giving a net cash position of -468.66 million or -1.13 per share.
| Cash & Cash Equivalents | 360.32M |
| Total Debt | 828.98M |
| Net Cash | -468.66M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 6.32 |
| Working Capital | 940.08M |
Cash Flow
In the last 12 months, operating cash flow was 95.85 million and capital expenditures -722.31 million, giving a free cash flow of -626.46 million.
| Operating Cash Flow | 95.85M |
| Capital Expenditures | -722.31M |
| Free Cash Flow | -626.46M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 14.01%, with operating and profit margins of 7.68% and 8.22%.
| Gross Margin | 14.01% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.03% |
| Profit Margin | 8.22% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.08% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.09% |
| FCF Yield | -16.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:605500 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |