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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.49B - | 4.88B 8.59% | 4.95B 1.52% | 4.77B 3.58% | 5.11B 7.02% | 5.66B 10.86% | 5.88B 3.92% | 5.67B 3.73% | 5.36B 5.34% | 5.28B 1.47% | 5.05B 4.38% | |
average payables | 2.02B - | 2.80B 39.11% | 2.64B 6.00% | 1.84B 30.04% | 1.84B 0.29% | 1.69B 8.36% | 1.53B 9.30% | 1.64B 7.55% | 1.85B 12.37% | 1.97B 6.66% | 1.77B 10.30% | |
average receivables | 2.18B - | 1.96B 10.30% | 1.62B 17.47% | 1.83B 13.08% | 2.22B 21.16% | 2.43B 9.67% | 2.31B 4.81% | 2.81B 21.59% | 3.51B 24.65% | 3.92B 11.68% | 3.69B 5.83% | |
book value per share | 4.26 - | 3.94 7.50% | 3.81 3.33% | 4.29 12.62% | 4.87 13.30% | 4.47 8.23% | 6.06 35.83% | 4.75 21.67% | 4.99 5.08% | 5.23 4.74% | 4.90 6.27% | |
capex per share | -0.13 - | -0.04 70.94% | -0.02 38.75% | -0.07 209.18% | -0.05 29.93% | -0.23 377.36% | -0.32 37.00% | -0.22 29.14% | -0.16 29.43% | -0.15 3.97% | -0.52 239.00% | |
capex to depreciation | -0.29 - | -0.09 68.92% | -0.06 36.07% | -0.22 290.44% | -0.19 16.11% | -1.02 447.07% | -1.15 13.33% | -1.04 9.44% | -0.64 38.80% | -0.65 2.23% | -2.21 238.62% | |
capex to operating cash flow | -0.66 - | -0.03 95.35% | -3.04 9,789.20% | -0.09 97.04% | -0.07 21.45% | -0.50 607.21% | -0.72 42.90% | -0.41 42.80% | -0.81 98.42% | -0.35 56.68% | -0.86 145.14% | |
capex to revenue | -0.02 - | -0.01 68.40% | -0.01 31.67% | -0.02 241.05% | -0.01 27.77% | -0.06 373.85% | -0.06 0.66% | -0.06 6.40% | -0.04 37.64% | -0.03 22.81% | -0.11 288.75% | |
cash per share | 0.59 - | 0.37 37.05% | -1.11 399.08% | -0.54 51.33% | 0.37 167.67% | 0.17 53.76% | 0.87 414.48% | 0.40 53.90% | 0.23 43.46% | 0.52 130.42% | 0.45 14.77% | |
days of inventory on hand | 304.47 - | 325.00 6.74% | 344.36 5.95% | 430.80 25.10% | 429.46 0.31% | 382.56 10.92% | 376.71 1.53% | 340.80 9.53% | 293.05 14.01% | 230.53 21.33% | 224.45 2.64% | |
days payables outstanding | 143.10 - | 218.48 52.68% | 132.91 39.16% | 166.62 25.36% | 144.76 13.12% | 99.58 31.21% | 97.65 1.94% | 110.55 13.22% | 106.86 3.34% | 87.89 17.76% | 70.95 19.28% | |
days sales outstanding | 137.07 - | 79.69 41.86% | 110.66 38.87% | 141.49 27.86% | 152.76 7.97% | 119.11 22.03% | 120.07 0.80% | 168.62 40.43% | 173.43 2.86% | 153.22 11.66% | 138.80 9.41% | |
debt to assets | 0.47 - | 0.39 17.32% | 0.35 9.58% | 0.40 13.63% | 0.32 19.24% | 0.30 7.79% | 0.31 4.22% | 0.28 10.72% | 0.28 0.69% | 0.27 4.02% | 0.31 17.71% | |
debt to equity | 1.51 - | 1.20 20.90% | 1.04 12.85% | 1.08 3.42% | 0.63 41.40% | 0.54 14.62% | 0.58 7.81% | 0.51 12.27% | 0.52 2.32% | 0.48 7.71% | 0.58 19.76% | |
dividend yield | 0.17 - | 0.09 46.26% | 0.05 41.32% | 0.05 1.58% | 0.05 5.45% | 0.05 1.14% | 0.06 15.61% | 0.04 39.86% | 0.02 39.47% | 0.04 89.58% | 0.02 41.06% | |
earnings yield | 0.01 - | 0.00 61.18% | -0.04 1,970.53% | 0.00 108.17% | 0.04 1,055.35% | 0.07 53.60% | 0.07 3.58% | 0.05 18.67% | 0.02 60.70% | 0.06 197.68% | -0.02 135.50% | |
enterprise value | 10.52B - | 11.20B 6.55% | 13.34B 19.02% | 12.97B 2.77% | 12.57B 3.08% | 9.70B 22.85% | 8.26B 14.86% | 11.02B 33.54% | 17.53B 58.99% | 13.10B 25.24% | 14.68B 12.05% | |
enterprise value over ebitda | 9.34 - | 9.64 3.24% | 20.73 115.06% | 17.88 13.76% | 10.30 42.41% | 8.88 13.79% | 8.95 0.84% | 11.04 23.31% | 17.04 54.36% | 10.10 40.73% | 28.21 179.34% | |
ev to operating cash flow | 44.02 - | 6.93 84.26% | 1.33K 19,023.71% | 13.84 98.96% | 11.39 17.68% | 11.49 0.88% | 13.71 19.27% | 11.17 18.51% | 51.30 359.23% | 17.25 66.38% | 13.87 19.57% | |
ev to sales | 1.59 - | 1.70 6.99% | 2.25 32.14% | 2.70 20.14% | 2.05 24.30% | 1.38 32.41% | 1.16 15.98% | 1.55 33.35% | 2.24 44.34% | 1.34 40.09% | 1.71 27.55% | |
free cash flow per share | 0.06 - | 1.15 1,689.30% | -0.01 101.30% | 0.70 4,746.81% | 0.63 8.90% | 0.23 63.75% | 0.13 45.41% | 0.32 157.51% | 0.04 88.70% | 0.28 665.89% | 0.08 70.69% | |
free cash flow yield | 0.03 - | 0.28 996.67% | -0.00 100.84% | 0.11 4,780.94% | 0.13 12.77% | 0.07 40.03% | 0.04 50.83% | 0.08 109.43% | 0.00 93.99% | 0.05 1,007.38% | 0.01 72.88% | |
graham net net | -5.57 - | -5.22 6.33% | -5.90 13.08% | -4.81 18.43% | -1.43 70.19% | -0.95 33.75% | -1.00 4.87% | -0.76 23.62% | -1.02 34.65% | -0.44 57.33% | -0.87 99.82% | |
graham number | 1.21 - | 0.93 23.46% | 4.94 431.40% | 1.49 69.78% | 4.86 225.19% | 4.48 7.69% | 5.60 24.98% | 4.96 11.49% | 4.37 11.87% | 6.42 46.85% | 3.85 40.03% | |
income quality | 12.34 - | 121.71 886.51% | -0.03 100.02% | 33.19 128,712.13% | 3.17 90.44% | 2.31 27.31% | 1.92 16.63% | 2.38 23.90% | 1.13 52.52% | 1.22 8.16% | -4.45 463.66% | |
intangibles to total assets | 0.02 - | 0.02 8.29% | 0.05 123.35% | 0.05 6.54% | 0.08 56.10% | 0.08 2.21% | 0.08 5.99% | 0.07 3.42% | 0.10 40.27% | 0.10 4.86% | 0.03 71.05% | |
interest coverage | -0.35 - | -0.58 68.61% | -1.36 132.48% | -0.36 73.34% | 3.03 935.78% | 5.41 78.73% | 4.40 18.63% | 7.87 78.87% | 3.32 57.77% | 4.47 34.44% | 0.66 85.14% | |
interest debt per share | 6.88 - | 5.12 25.58% | 4.30 16.10% | 4.82 12.16% | 3.17 34.15% | 2.48 21.85% | 3.60 45.21% | 2.46 31.61% | 2.71 10.09% | 2.62 3.52% | 2.92 11.71% | |
inventory turnover | 1.20 - | 1.12 6.32% | 1.06 5.62% | 0.85 20.07% | 0.85 0.31% | 0.95 12.26% | 0.97 1.55% | 1.07 10.54% | 1.25 16.29% | 1.58 27.12% | 1.63 2.71% | |
invested capital | 1.51 - | 1.20 20.90% | 1.04 12.85% | 1.08 3.42% | 0.63 41.40% | 0.54 14.62% | 0.58 7.81% | 0.51 12.27% | 0.52 2.32% | 0.48 7.71% | 0.58 19.76% | |
market cap | 3.13B - | 5.53B 76.71% | 8.67B 56.92% | 7.69B 11.38% | 8.20B 6.62% | 5.61B 31.50% | 4.64B 17.34% | 7.55B 62.63% | 13.82B 83.06% | 9.59B 30.63% | 10.44B 8.87% | |
net current asset value | -3.89B - | -3.82B 1.86% | -2.89B 24.25% | -1.52B 47.28% | 1.76B 215.60% | 2.25B 27.48% | 2.27B 0.89% | 2.37B 4.75% | 2.39B 0.65% | 3.08B 28.83% | 2.06B 33.21% | |
net debt to ebitda | 6.56 - | 4.88 25.55% | 7.25 48.37% | 7.28 0.45% | 3.58 50.80% | 3.74 4.34% | 3.92 4.87% | 3.48 11.18% | 3.61 3.61% | 2.71 24.81% | 8.16 200.93% | |
net income per share | 0.02 - | 0.01 36.67% | -0.28 3,021.16% | 0.02 108.11% | 0.22 833.33% | 0.20 7.14% | 0.23 15.00% | 0.23 0.00% | 0.17 26.09% | 0.35 105.88% | -0.13 138.37% | |
operating cash flow per share | 0.19 - | 1.19 524.98% | 0.01 99.38% | 0.77 10,328.01% | 0.68 10.79% | 0.46 32.50% | 0.44 4.12% | 0.55 23.90% | 0.19 64.43% | 0.43 121.70% | 0.60 38.29% | |
payables turnover | 2.55 - | 1.67 34.50% | 2.75 64.37% | 2.19 20.23% | 2.52 15.10% | 3.67 45.37% | 3.74 1.98% | 3.30 11.67% | 3.42 3.45% | 4.15 21.59% | 5.14 23.88% | |
receivables turnover | 2.66 - | 4.58 72.01% | 3.30 27.99% | 2.58 21.79% | 2.39 7.38% | 3.06 28.25% | 3.04 0.80% | 2.16 28.79% | 2.10 2.78% | 2.38 13.19% | 2.63 10.38% | |
research and ddevelopement to revenue | 0.03 - | 0.03 2.07% | 0.03 5.78% | 0.03 10.19% | 0.03 5.19% | 0.03 5.78% | 0.03 17.59% | 0.03 6.27% | 0.03 5.92% | 0.03 2.40% | 0.03 5.17% | |
return on tangible assets | 0.00 - | 0.00 28.58% | -0.03 3,320.65% | 0.00 107.94% | 0.02 1,069.89% | 0.03 9.50% | 0.02 18.58% | 0.03 29.56% | 0.02 28.52% | 0.04 103.30% | -0.02 137.38% | |
revenue per share | 5.25 - | 4.83 8.05% | 4.33 10.36% | 3.92 9.35% | 3.81 2.99% | 3.83 0.74% | 5.22 36.10% | 3.95 24.29% | 4.47 13.16% | 5.56 24.42% | 4.85 12.80% | |
roe | 0.00 - | 0.00 31.54% | -0.07 3,121.84% | 0.01 107.20% | 0.04 723.76% | 0.04 1.19% | 0.04 15.34% | 0.05 27.66% | 0.03 29.66% | 0.07 96.56% | -0.03 140.94% | |
roic | -0.01 - | -0.01 7.98% | -0.06 688.51% | -0.00 91.20% | 0.03 636.31% | 0.04 58.31% | 0.03 38.57% | 0.03 22.16% | 0.04 21.40% | 0.05 18.59% | 0.01 85.03% | |
sales general and administrative to revenue | 0.01 - | 0.01 38.99% | 0.02 201.47% | 0.02 33.84% | 0.01 37.85% | 0.01 21.73% | 0.01 32.96% | 0.01 43.95% | 0.02 9.01% | 0.01 41.77% | ||
shareholders equity per share | 4.26 - | 3.94 7.50% | 3.81 3.33% | 4.29 12.62% | 4.87 13.30% | 4.47 8.23% | 6.06 35.83% | 4.75 21.67% | 4.99 5.08% | 5.23 4.74% | 4.90 6.27% | |
stock based compensation to revenue | -0.02 - | |||||||||||
tangible asset value | 4.97B - | 5.03B 1.13% | 4.49B 10.68% | 4.54B 1.04% | 6.64B 46.41% | 7.00B 5.33% | 7.11B 1.59% | 7.43B 4.47% | 7.11B 4.22% | 7.63B 7.19% | 8.29B 8.73% | |
tangible book value per share | 3.95 - | 3.69 6.63% | 3.28 11.11% | 3.71 13.18% | 4.12 10.93% | 3.83 7.04% | 5.22 36.46% | 4.12 21.01% | 4.06 1.60% | 4.34 6.87% | 4.68 7.93% | |
working capital | -1.05B - | -931.38M 11.50% | -97.92M 89.49% | 337.65M 444.82% | 2.59B 667.33% | 3.23B 24.53% | 3.79B 17.44% | 4.24B 11.97% | 4.15B 2.27% | 5.28B 27.33% | 3.70B 29.98% |
All numbers in CNY (except ratios and percentages)