China · Delayed Price · Currency is CNY Forest Packaging Group Statistics
Total Valuation
SHA:605500 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.10B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 152.30.
| PE Ratio | 152.30 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of -14.77.
| EV / Earnings | 213.21 |
| EV / Sales | 1.64 |
| EV / EBITDA | 40.45 |
| EV / EBIT | n/a |
| EV / FCF | -14.77 |
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 | 8.63 |
| Debt / FCF | -3.15 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 10,917 |
| Employee Count | 2,236 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | -52.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.04% 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 | +36.04% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 13,413,782 |
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 | 133.35M |
| Operating Income | -57.76M |
| Pretax Income | -74.28M |
| Net Income | 24.41M |
| EBITDA | 126.34M |
| EBIT | -57.76M |
| 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 | 6.23 |
| 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 | 184.10M |
| Net Borrowing | 231.98M |
| Free Cash Flow | -352.31M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 4.20%, with operating and profit margins of -1.82% and 0.77%.
| Gross Margin | 4.20% |
| Operating Margin | -1.82% |
| Pretax Margin | -2.34% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 358.05% |
| Buyback Yield | 9.93% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 0.60% |
| FCF Yield | -8.60% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |