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

China · Delayed Price · Currency is CNY

4.280

-0.110 (-2.51%)

Sep 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	Jun '26 Jun 30, 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	931.54	999.6	732.55	778.44	1,848	1,512
Revenue Growth	-0.66%	36.45%	-5.90%	-57.88%	22.20%	57.78%
Gross Profit	81.19	98.11	130.9	108.44	140.9	163.81
Operating Income	17.39	36.76	85.86	66.89	88.69	124.4
Net Income	207.24	131.84	12	-1.1	-63.11	50.2
Earnings Per Share	0.28	0.18	0.02	-0.00	-0.08	0.07
EPS Growth	199.13%	1001.89%	-	-	-	-52.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	207.32	236.66	278.55	221.06	217.22	165.41
Total Debt	37.48	144.86	233.12	267.61	368.49	518
Net Cash (Debt)	169.84	91.79	45.43	-46.55	-151.27	-352.59
Net Cash Growth	104.81%	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	Jun '26 Jun 30, 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	15.05	67.44	112.52	122.07	123.46	87.7
Capital Expenditures	-0.57	-1.68	-4.37	-13.55	-7.84	-11.61
Free Cash Flow	14.48	65.76	108.15	108.52	115.61	76.09
Free Cash Flow Growth	-88.04%	-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	Jun '26 Jun 30, 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	8.71%	9.81%	17.87%	13.93%	7.63%	10.83%
Operating Margin	1.87%	3.68%	11.72%	8.59%	4.80%	8.23%
Pretax Margin	22.89%	14.13%	3.46%	1.81%	-2.48%	4.34%
Profit Margin	22.25%	13.19%	1.64%	-0.14%	-3.42%	3.32%
FCF Margin	1.55%	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	Sep '26 Sep 4, 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	15.54	21.57	149.23	-	-	55.00
Forward PE	-	63.32	63.32	63.32	63.32	63.32
P/FCF Ratio	222.42	43.24	16.56	23.78	21.34	36.29
PS Ratio	3.46	2.85	2.44	3.32	1.34	1.83