China · Delayed Price · Currency is CNY Forest Packaging Group Statistics
Total Valuation
SHA:605500 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 4.72 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:605500 has 414.40 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 414.40M |
| Shares Outstanding | 414.40M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +45.63% |
| Owned by Insiders (%) | 69.87% |
| Owned by Institutions (%) | 0.20% |
| Float | 94.92M |
Valuation Ratios
The trailing PE ratio is 43.72.
| PE Ratio | 43.72 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of -6.64.
| EV / Earnings | 53.46 |
| EV / Sales | 1.78 |
| EV / EBITDA | 35.12 |
| EV / EBIT | 134.44 |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.17 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -1.47 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 49,804 |
| Employee Count | 1,771 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | -43.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.34, so SHA:605500's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 8,664,250 |
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 2.65 billion and earned 88.20 million in profits. Earnings per share was 0.21.
| Revenue | 2.65B |
| Gross Profit | 194.13M |
| Operating Income | 35.08M |
| Pretax Income | 5.99M |
| Net Income | 88.20M |
| EBITDA | 132.52M |
| EBIT | 35.08M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 231.49 million in cash and 1.04 billion in debt, with a net cash position of -810.51 million or -1.96 per share.
| Cash & Cash Equivalents | 231.49M |
| Total Debt | 1.04B |
| Net Cash | -810.51M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 6.16 |
| Working Capital | 715.82M |
Cash Flow
In the last 12 months, operating cash flow was 34.16 million and capital expenditures -744.87 million, giving a free cash flow of -710.72 million.
| Operating Cash Flow | 34.16M |
| Capital Expenditures | -744.87M |
| Free Cash Flow | -710.72M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 7.32%, with operating and profit margins of 1.32% and 3.33%.
| Gross Margin | 7.32% |
| Operating Margin | 1.32% |
| Pretax Margin | 0.23% |
| Profit Margin | 3.33% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.73% |
| Buyback Yield | -3.07% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 2.36% |
| FCF Yield | -19.01% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |