Fujian Jinsen Forestry Co.,Ltd (SHE:002679)
China flag China · Delayed Price · Currency is CNY
8.77
+0.30 (3.54%)
Aug 3, 2026, 3:04 PM CST

SHE:002679 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
151.87148.71150.72147.65174.08189.89
Revenue Growth
0.52%-1.33%2.08%-15.19%-8.32%28.27%
Gross Profit
52.4653.2181.9875.6190.5893.2
Operating Income
48.4149.9660.2659.2860.339.17
Net Income
8.669.2310.418.0110.1912.93
Earnings Per Share
0.040.040.040.030.040.05
EPS Growth
-4.75%0%33.33%-25.00%-20.00%25.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forestry
137.98148.03145.5167.19186.65
Forestry Technical Services
5.092.221.26.042.45
Wood Processing
5.27----
Other
0.380.470.950.850.79
Total
148.71150.72147.65174.08189.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
105.58183.06183.22255.45114.5243.68
Total Debt
1,1211,1321,1311,2121,0731,076
Net Cash (Debt)
-1,016-949.32-948.11-956.73-958.74-831.9
Net Cash Growth
------
Net Cash Per Share
-4.37-4.11-3.64-3.58-3.76-3.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
54.7770.7977.0470.01-44.7483.03
Capital Expenditures
-29.19-24.05-19.07-3.94-22.42-7.26
Free Cash Flow
25.5846.7457.9766.07-67.1675.77
Free Cash Flow Growth
-57.65%-19.37%-12.25%--4192.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.54%35.78%54.39%51.21%52.03%49.08%
Operating Margin
31.87%33.59%39.98%40.15%34.64%20.63%
Pretax Margin
5.41%5.92%7.12%6.08%5.65%6.62%
Profit Margin
5.70%6.21%6.91%5.42%5.85%6.81%
FCF Margin
16.84%31.43%38.46%44.75%-38.58%39.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0290.0290.0370.0250.0430.035
Dividend Per Share Growth
-20.77%-20.77%43.53%-40.70%22.86%16.67%
Dividend Yield
0.34%0.25%0.45%0.21%0.42%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
235.35300.36183.88363.07242.65239.38
Forward PE
-57.3557.3557.3557.3557.35
P/FCF Ratio
80.8459.3133.0244.00-40.86
PS Ratio
13.6118.6412.7019.6914.2116.30