China · Delayed Price · Currency is CNY Forest Packaging Group Statistics
Total Valuation
SHA:605500 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.94B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:605500 has 414.40 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 414.40M |
| Shares Outstanding | 414.40M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | +78.45% |
| Owned by Insiders (%) | 69.82% |
| Owned by Institutions (%) | 0.05% |
| Float | 95.12M |
Valuation Ratios
The trailing PE ratio is 75.62.
| PE Ratio | 75.62 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.98 |
| EV / Sales | 1.08 |
| EV / EBITDA | 21.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.81 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -6.46 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 17,126 |
| Employee Count | 2,236 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.67 |
Taxes
| Income Tax | -31.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.22% in the last 52 weeks. The beta is 0.29, so SHA:605500's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -32.22% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 4,107,104 |
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 3.66 billion and earned 38.29 million in profits. Earnings per share was 0.09.
| Revenue | 3.66B |
| Gross Profit | 171.72M |
| Operating Income | -31.84M |
| Pretax Income | -24.83M |
| Net Income | 38.29M |
| EBITDA | 182.43M |
| EBIT | -31.84M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 228.57 million in cash and 1.15 billion in debt, with a net cash position of -919.11 million or -2.22 per share.
| Cash & Cash Equivalents | 228.57M |
| Total Debt | 1.15B |
| Net Cash | -919.11M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 4.88 |
| Working Capital | 617.53M |
Cash Flow
In the last 12 months, operating cash flow was 207.68 million and capital expenditures -385.24 million, giving a free cash flow of -177.56 million.
| Operating Cash Flow | 207.68M |
| Capital Expenditures | -385.24M |
| Depreciation & Amortization | 214.27M |
| Net Borrowing | 178.87M |
| Free Cash Flow | -177.56M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 4.70%, with operating and profit margins of -0.87% and 1.05%.
| Gross Margin | 4.70% |
| Operating Margin | -0.87% |
| Pretax Margin | -0.68% |
| Profit Margin | 1.05% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.81% |
| Buyback Yield | -5.64% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 1.34% |
| FCF Yield | -6.19% |
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 |