Sichuan Shengda Forestry Industry Co., Ltd (SHE:002259)

China · Delayed Price · Currency is CNY

3.850

+0.100 (2.67%)

Aug 3, 2026, 3:04 PM CST

SHE:002259 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	979.68	999.6	732.55	778.44	1,848	1,512
Revenue Growth	20.75%	36.45%	-5.90%	-57.88%	22.20%	57.78%
Gross Profit	72	98.11	130.9	108.44	140.9	163.81
Operating Income	90.16	36.76	85.86	66.89	88.69	124.4
Net Income	197.39	131.84	12	-1.1	-63.11	50.2
Earnings Per Share	0.26	0.18	0.02	-0.00	-0.08	0.07
EPS Growth	930.04%	1001.89%	-	-	-	-52.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	213.49	236.66	278.55	221.06	217.22	165.41
Total Debt	37.12	144.86	233.12	267.61	368.49	518
Net Cash (Debt)	176.37	91.79	45.43	-46.55	-151.27	-352.59
Net Cash Growth	4.20%	102.06%	-	-	-	-
Net Cash Per Share	0.23	0.12	0.06	-0.06	-0.20	-0.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	22.51	67.44	112.52	122.07	123.46	87.7
Capital Expenditures	-0.69	-1.68	-4.37	-13.55	-7.84	-11.61
Free Cash Flow	21.82	65.76	108.15	108.52	115.61	76.09
Free Cash Flow Growth	-82.89%	-39.20%	-0.34%	-6.13%	51.94%	-47.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	7.35%	9.81%	17.87%	13.93%	7.63%	10.83%
Operating Margin	9.20%	3.68%	11.72%	8.59%	4.80%	8.23%
Pretax Margin	20.74%	14.13%	3.46%	1.81%	-2.48%	4.34%
Profit Margin	20.15%	13.19%	1.64%	-0.14%	-3.42%	3.32%
FCF Margin	2.23%	6.58%	14.76%	13.94%	6.26%	5.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	14.68	21.57	149.23	-	-	55.00
Forward PE	-	63.32	63.32	63.32	63.32	63.32
P/FCF Ratio	132.76	43.24	16.56	23.78	21.34	36.29
PS Ratio	2.96	2.85	2.44	3.32	1.34	1.83