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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.40 3.91% | 0.38 3.80% | 0.34 11.55% | 0.40 17.98% | 0.47 18.57% | 0.46 3.14% | 0.45 1.63% | 0.48 5.98% | 0.59 23.53% | 0.54 8.56% | |
cash conversion cycle | 298.44 - | 186.22 37.60% | 322.10 72.97% | 405.67 25.95% | 437.47 7.84% | 402.10 8.09% | 399.14 0.74% | 398.86 0.07% | 359.62 9.84% | 295.86 17.73% | 292.30 1.20% | |
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% | |
company equity multiplier | 3.23 - | 3.09 4.33% | 2.98 3.61% | 2.71 8.99% | 1.97 27.43% | 1.82 7.42% | 1.88 3.45% | 1.85 1.74% | 1.88 1.61% | 1.81 3.84% | 1.84 1.74% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | -0.03 - | -0.05 71.20% | -0.10 106.83% | -0.02 82.94% | 0.08 546.65% | 0.10 27.44% | 0.06 39.10% | 0.07 21.46% | 0.08 6.19% | 0.08 0.77% | 0.01 83.44% | |
ebt per ebit | -0.18 - | -0.16 14.86% | 0.64 512.08% | -0.52 180.37% | 1.01 295.64% | 0.69 32.24% | 0.92 34.15% | 1.01 9.45% | 0.59 41.75% | 0.99 69.37% | -2.62 363.25% | |
effective tax rate | 0.43 - | 0.73 69.57% | -0.03 103.83% | 0.33 1,276.90% | 0.26 20.59% | 0.21 19.06% | 0.18 12.76% | 0.19 2.82% | 0.13 29.94% | 0.15 12.88% | 0.12 19.52% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.75 - | 0.77 3.10% | 1.19 53.43% | 0.98 17.35% | 1.30 31.90% | 1.51 16.46% | 1.50 0.30% | 1.48 1.47% | 1.92 29.39% | 2.44 27.48% | 1.85 24.15% | |
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% | |
gross profit margin | 0.15 - | 0.14 9.82% | 0.14 0.33% | 0.17 23.52% | 0.24 42.19% | 0.21 12.90% | 0.19 9.05% | 0.19 0.33% | 0.15 20.37% | 0.15 2.00% | 0.08 50.35% | |
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% | |
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% | |
long term debt to capitalization | 0.31 - | 0.32 1.49% | 0.30 6.76% | 0.21 30.53% | 0.09 57.30% | 0.09 3.57% | 0.14 64.71% | 0.17 18.78% | 0.16 5.35% | 0.19 21.50% | 0.16 18.37% | |
net income per ebt | 0.57 - | 0.27 52.75% | 1.03 282.33% | 0.67 34.75% | 0.74 10.11% | 0.79 6.75% | 0.82 3.43% | 0.81 0.64% | 0.86 5.59% | 0.84 1.54% | 0.85 0.93% | |
net profit margin | 0.00 - | 0.00 31.13% | -0.07 3,358.63% | 0.01 108.94% | 0.06 862.14% | 0.05 7.83% | 0.04 15.50% | 0.06 32.08% | 0.04 34.68% | 0.06 65.48% | -0.03 144.00% | |
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% | |
operating cycle | 441.54 - | 404.69 8.35% | 455.02 12.44% | 572.29 25.77% | 582.23 1.74% | 501.67 13.84% | 496.78 0.97% | 509.42 2.54% | 466.48 8.43% | 383.75 17.73% | 363.25 5.34% | |
operating profit margin | -0.03 - | -0.05 71.20% | -0.10 106.83% | -0.02 82.94% | 0.08 546.65% | 0.10 27.44% | 0.06 39.10% | 0.07 21.46% | 0.08 6.19% | 0.08 0.77% | 0.01 83.44% | |
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% | |
pretax profit margin | 0.01 - | 0.01 45.76% | -0.06 952.31% | 0.01 113.71% | 0.08 773.83% | 0.07 13.65% | 0.05 18.30% | 0.07 32.93% | 0.04 38.14% | 0.07 68.07% | -0.03 143.60% | |
price fair value | 0.58 - | 1.03 76.38% | 1.66 61.55% | 1.46 11.85% | 1.04 28.70% | 0.69 34.12% | 0.56 18.26% | 0.88 56.96% | 1.58 78.97% | 1.04 33.97% | 1.20 15.30% | |
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% | |
return on assets | 0.00 - | 0.00 28.44% | -0.03 3,234.93% | 0.00 107.91% | 0.02 1,035.15% | 0.02 9.29% | 0.02 18.16% | 0.03 29.92% | 0.02 30.78% | 0.04 104.42% | -0.01 140.24% | |
return on capital employed | -0.02 - | -0.04 69.33% | -0.07 92.02% | -0.01 84.44% | 0.05 568.49% | 0.07 37.75% | 0.04 42.29% | 0.05 14.13% | 0.06 15.83% | 0.06 14.20% | 0.01 83.97% | |
return on equity | 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% | |
total debt to capitalization | 0.60 - | 0.54 9.51% | 0.51 6.29% | 0.52 1.64% | 0.39 25.35% | 0.35 9.49% | 0.37 4.94% | 0.34 8.12% | 0.34 1.52% | 0.33 5.20% | 0.37 12.52% |
All numbers in CNY (except ratios and percentages)