6009
SHH:600963
Yueyang Forest & Paper Co., Ltd.
- Stock
Last Close
3.63
30/08 07:00
Market Cap
6.13B
Beta: 0.61
Volume Today
26.90M
Avg: 23.73M
PE Ratio
29.74
PFCF: −33.44
Dividend Yield
3.37%
Payout:163.82%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.20B - | 3.41B 54.69% | 1.87B 45.23% | 1.82B 2.30% | 1.86B 1.77% | 1.52B 18.30% | 1.54B 1.72% | 1.75B 13.29% | 1.95B 11.55% | 1.99B 2.27% | 1.54B 22.58% | |
accumulated other comprehensive income loss | 391.65M - | |||||||||||
cash and cash equivalents | 742.04M - | 766.15M 3.25% | 792.65M 3.46% | 391.51M 50.61% | 598.68M 52.92% | 330.08M 44.87% | 1.20B 262.29% | 895.68M 25.10% | 865.59M 3.36% | 918.27M 6.09% | 788.46M 14.14% | |
cash and short term investments | 742.04M - | 766.15M 3.25% | 792.65M 3.46% | 391.51M 50.61% | 598.68M 52.92% | 330.08M 44.87% | 1.20B 262.29% | 895.68M 25.10% | 865.59M 3.36% | 918.27M 6.09% | 788.46M 14.14% | |
common stock | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.40B 33.99% | 1.40B 0% | 1.40B 0% | 1.81B 29.14% | 1.80B 0.03% | 1.80B 0.01% | 1.80B 0.07% | |
deferred revenue | 415.54M - | 352.34M 15.21% | 1.08B 205.19% | 853.29M 20.65% | 403.71M 52.69% | 237.14M 41.26% | 334.49M 41.05% | 793.73M 137.29% | 794.42M 0.09% | 320.55M - | ||
deferred revenue non current | 64.81M - | 44.57M 31.23% | 41.21M 7.53% | 35.78M 13.17% | 26.20M 26.77% | 25.65M 2.12% | 28.38M 10.64% | 22.06M 22.26% | 15.74M 28.63% | 18.59M 18.07% | ||
deferrred tax liabilities non current | -2.21B - | -1.67B 24.52% | -912.71M 45.36% | -725.58M 20.50% | -563.57M 22.33% | -1.19B 111.55% | 11.11M - | 14.08M 26.78% | ||||
goodwill | 516.10M - | 516.10M 0% | 516.10M 0% | 516.10M 0% | 494.62M 4.16% | 494.62M 0% | 449.25M 9.17% | |||||
goodwill and intangible assets | 399.12M - | 350.81M 12.10% | 733.59M 109.12% | 715.17M 2.51% | 1.21B 69.40% | 1.19B 1.60% | 1.17B 1.66% | 1.15B 1.68% | 1.68B 45.79% | 1.62B 3.89% | 449.25M 72.18% | |
intangible assets | 399.12M - | 350.81M 12.10% | 733.59M 109.12% | 715.17M 2.51% | 695.38M 2.77% | 676.00M 2.79% | 656.25M 2.92% | 636.52M 3.01% | 1.19B 86.29% | 1.12B 5.51% | ||
inventory | 4.69B - | 5.07B 8.15% | 4.83B 4.61% | 4.71B 2.50% | 5.50B 16.77% | 5.82B 5.79% | 5.95B 2.15% | 5.38B 9.48% | 5.34B 0.77% | 5.23B 2.18% | 4.88B 6.63% | |
long term debt | 2.46B - | 2.52B 2.38% | 2.21B 12.21% | 1.37B 38.14% | 759.46M 44.43% | 758.91M 0.07% | 1.34B 77.21% | 1.71B 26.94% | 1.64B 4.21% | 2.17B 32.99% | 1.61B 26.13% | |
long term investments | 287.11M - | 396.04M - | ||||||||||
net debt | 7.39B - | 5.68B 23.16% | 4.66B 17.88% | 5.28B 13.26% | 4.37B 17.20% | 4.08B 6.62% | 3.61B 11.46% | 3.48B 3.81% | 3.71B 6.72% | 3.52B 5.17% | 4.25B 20.72% | |
net receivables | 2.48B - | 1.44B 42.10% | 1.80B 25.08% | 1.86B 3.48% | 2.57B 38.23% | 2.29B 11.00% | 2.34B 2.14% | 3.29B 40.63% | 3.72B 13.29% | 4.11B 10.25% | 3.27B 20.42% | |
other assets | ||||||||||||
other current assets | 158.72M - | 142.30M 10.35% | 10.51M 92.61% | 486.64M 4,530.16% | 673.45M 38.39% | 479.50M 28.80% | 52.98M 88.95% | 56.80M 7.22% | 115.00M 102.47% | 207.10M 80.09% | 346.60M 67.36% | |
other current liabilities | 831.51M - | 659.45M 20.69% | 1.35B 104.21% | 133.41M 90.09% | 286.99M 115.13% | 288.38M 0.48% | 403.30M 39.85% | 175.75M 56.42% | 218.19M 24.14% | 924.25M 323.60% | 312.97M 66.14% | |
other liabilities | ||||||||||||
other non current assets | 2.84M - | 20.15M 608.32% | 63.53M 215.29% | 65.49M 3.08% | 19.09M 70.85% | 33.71M 76.57% | 7.89M 76.58% | 57.46M 628.01% | 520.47M 805.83% | 1.18B 125.99% | ||
other non current liabilities | 378.08M - | 2.52B 565.59% | 2.21B 12.21% | 1.37B 38.14% | 759.46M 44.43% | 758.91M 0.07% | 1.34B 77.21% | 133.64M 90.06% | 100M 25.17% | 0.00 100.00% | 20.27M 4,250,488,589,516,700% | |
othertotal stockholders equity | 3.98B - | 3.98B 0.13% | 4.21B 5.60% | 4.21B 0.13% | 6.15B 46.13% | 6.18B 0.39% | 6.02B 2.58% | 5.65B 6.18% | 5.69B 0.76% | 5.77B 1.52% | 5.36B 7.21% | |
preferred stock | ||||||||||||
property plant equipment net | 8.80B - | 8.50B 3.40% | 4.99B 41.29% | 4.89B 2.08% | 4.74B 2.93% | 4.65B 1.99% | 4.72B 1.63% | 4.80B 1.63% | 4.09B 14.87% | 4.00B 2.11% | 4.63B 15.82% | |
retained earnings | 348.62M - | 353.51M 1.40% | -23.62M 106.68% | -725.04K 96.93% | 304.92M 42,155.09% | 593.80M 94.74% | 844.81M 42.27% | 1.11B 31.08% | 1.26B 13.82% | 1.62B 28.32% | 1.13B 30.10% | |
short term debt | 5.67B - | 3.93B 30.78% | 3.24B 17.36% | 4.30B 32.65% | 4.21B 2.18% | 3.65B 13.24% | 3.47B 5.14% | 2.66B 23.10% | 2.94B 10.33% | 2.26B 23.08% | 3.41B 50.79% | |
short term investments | -260.23M - | -2.31B 788.85% | -1.05B 54.51% | -8.67M 99.18% | -20.92M 141.27% | -11.69M 44.13% | -173.72M 1,385.95% | -468.28M 169.56% | ||||
tax assets | 62.37M - | 55.88M 10.41% | 28.72M 48.60% | 30.16M 5.01% | 36.99M 22.64% | 35.03M 5.29% | 44.93M 28.25% | 38.47M 14.39% | 51.24M 33.21% | 26.61M 48.06% | 30.02M 12.81% | |
tax payables | 41.78M - | 80.86M 93.53% | 78.47M 2.95% | 112.92M 43.90% | 192.64M 70.60% | 97.31M 49.49% | 139.73M 43.60% | 123.32M 11.74% | 110.28M 10.58% | 97.57M 11.52% | 6.82M 93.01% | |
total assets | 17.33B - | 16.61B 4.15% | 15.55B 6.37% | 14.23B 8.50% | 15.44B 8.52% | 14.86B 3.73% | 15.55B 4.61% | 15.83B 1.80% | 16.45B 3.93% | 16.62B 1.02% | 15.97B 3.93% | |
total current assets | 8.07B - | 7.41B 8.12% | 7.43B 0.29% | 7.45B 0.23% | 9.35B 25.44% | 8.92B 4.56% | 9.53B 6.87% | 9.62B 0.94% | 10.05B 4.40% | 10.46B 4.08% | 9.28B 11.24% | |
total current liabilities | 9.12B - | 8.34B 8.51% | 7.53B 9.73% | 7.11B 5.56% | 6.76B 5.03% | 5.69B 15.72% | 5.74B 0.89% | 5.38B 6.33% | 5.90B 9.67% | 5.18B 12.25% | 5.59B 7.88% | |
total debt | 8.13B - | 6.44B 20.75% | 5.45B 15.35% | 5.67B 3.98% | 4.97B 12.36% | 4.41B 11.22% | 4.81B 9.02% | 4.37B 9.11% | 4.58B 4.65% | 4.44B 3.04% | 5.04B 13.50% | |
total investments | 26.88M - | 30.57M 13.73% | 30.27M 0.97% | 28.45M 6.01% | 28.77M 1.13% | 29.25M 1.67% | 32.56M 11.29% | 60.79M 86.71% | 71.01M 16.81% | 396.04M 457.74% | ||
total liabilities | 11.96B - | 11.23B 6.08% | 10.33B 8.05% | 8.98B 13.07% | 7.59B 15.49% | 6.67B 12.01% | 7.27B 8.89% | 7.25B 0.24% | 7.66B 5.63% | 7.38B 3.64% | 7.23B 2.07% | |
total liabilities and stockholders equity | 17.33B - | 16.61B 4.15% | 15.55B 6.37% | 14.23B 8.50% | 15.44B 8.52% | 14.86B 3.73% | 15.55B 4.61% | 15.83B 1.80% | 16.45B 3.93% | 16.62B 1.02% | 15.97B 3.93% | |
total non current assets | 9.26B - | 9.20B 0.70% | 8.12B 11.74% | 6.78B 16.49% | 6.09B 10.08% | 5.94B 2.45% | 6.02B 1.21% | 6.21B 3.17% | 6.41B 3.20% | 6.16B 3.78% | 6.69B 8.47% | |
total non current liabilities | 2.84B - | 2.88B 1.72% | 2.79B 3.19% | 1.86B 33.34% | 829.11M 55.47% | 980.45M 18.25% | 1.52B 55.35% | 1.87B 22.72% | 1.76B 5.98% | 2.20B 25.29% | 1.64B 25.47% | |
total stockholders equity | 5.37B - | 5.38B 0.19% | 5.22B 2.87% | 5.25B 0.54% | 7.86B 49.54% | 8.17B 3.98% | 8.26B 1.12% | 8.56B 3.61% | 8.75B 2.28% | 9.20B 5.06% | 8.68B 5.58% |
All numbers in CNY (except ratios and percentages)