China · Delayed Price · Currency is CNY Forest Packaging Group Statistics
Total Valuation
SHA:605500 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.96 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was 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 decreased by -9.93% in one year.
| Current Share Class | 414.40M |
| Shares Outstanding | 414.40M |
| Shares Change (YoY) | -9.93% |
| Shares Change (QoQ) | -12.91% |
| Owned by Insiders (%) | 69.87% |
| Owned by Institutions (%) | 0.39% |
| Float | 94.92M |
Valuation Ratios
The trailing PE ratio is 143.06.
| PE Ratio | 143.06 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of -14.07.
| EV / Earnings | 203.03 |
| EV / Sales | 1.56 |
| EV / EBITDA | 28.92 |
| EV / EBIT | n/a |
| EV / FCF | -14.07 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.85 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | -3.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 13,783 |
| Employee Count | 1,771 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | -52.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.31, so SHA:605500's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 4,117,944 |
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 3.17 billion and earned 24.41 million in profits. Earnings per share was 0.06.
| Revenue | 3.17B |
| Gross Profit | 157.65M |
| Operating Income | -20.17M |
| Pretax Income | -74.28M |
| Net Income | 24.41M |
| EBITDA | 164.92M |
| EBIT | -20.17M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 164.48 million in cash and 1.11 billion in debt, with a net cash position of -945.30 million or -2.28 per share.
| Cash & Cash Equivalents | 164.48M |
| Total Debt | 1.11B |
| Net Cash | -945.30M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 8.78 |
| Working Capital | 594.87M |
Cash Flow
In the last 12 months, operating cash flow was 185.37 million and capital expenditures -537.68 million, giving a free cash flow of -352.31 million.
| Operating Cash Flow | 185.37M |
| Capital Expenditures | -537.68M |
| Depreciation & Amortization | 185.10M |
| Net Borrowing | 242.01M |
| Free Cash Flow | -352.31M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 4.97%, with operating and profit margins of -0.64% and 0.77%.
| Gross Margin | 4.97% |
| Operating Margin | -0.64% |
| Pretax Margin | -2.34% |
| Profit Margin | 0.77% |
| EBITDA Margin | 5.19% |
| EBIT Margin | -0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 358.05% |
| Buyback Yield | 9.93% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 0.63% |
| FCF Yield | -9.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |