Sichuan Shengda Forestry Industry Co., Ltd Price (002259.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

733,412,093

(2.5144)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 328,465,303 372,069,167 484,288,863 546,817,402 562,785,440 686,492,206 899,998,805 792,316,521 715,309,025 747,813,260 656,885,252 1,555,401,032 1,177,742,766 960,246,763 1,106,281,900 958,500,757 1,512,280,932 1,847,926,134 778,440,861
Net Income 27,723,322 28,305,739 36,622,479 22,772,603 14,659,492 36,066,937 -16,079,713 12,207,305 11,906,813 15,367,055 13,700,512 71,382,701 103,545,763 -193,400,912 -1,261,953,483 155,079,933 50,199,960 -65,371,216 -1,100,118
FCF USD 43,260,547 -2,885,876 -126,678,698 -271,830,917 -173,171,731 -39,324,595 -307,716,543 -12,110,914 47,415,825 -31,046,854 166,182,648 6,104,486 -15,829,269 -46,474,907 3,195,570 145,266,891 76,090,446 115,614,262 108,521,162
OCF USD 50,404,681 58,051,983 34,717,319 -60,233,918 39,333,134 74,451,696 5,262,630 162,386,983 159,705,579 43,867,101 189,108,218 95,911,211 16,369,263 -41,765,657 5,011,179 151,028,598 87,698,647 123,457,301 122,072,564

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.67 6.28 12.45 38.55 11.37 -21.56 16.31 17.07 7.21 20.50 1.77 0.36 -0.10 0.00 0.98 3.01 -1.91 -70.13
D/E 1.17 1.18 1.86 1.34 1.83 1.12 1.18 1.18 1.17 0.87 1.08 0.55 0.44 0.45 2.26 8.46 3.53 1.16 0.72
CA/CL 0.97 1.70 1.15 1.46 1.66 1.50 1.06 0.85 0.76 1.46 0.95 1.93 2.15 1.86 0.65 0.32 0.34 0.74 1.19
TA/TL 1.54 1.63 1.41 1.55 1.50 1.73 1.52 1.52 1.49 2.06 1.62 2.04 2.99 2.36 1.49 1.07 1.15 1.34 1.40
Total Debt 163,760,000 350,785,922 466,785,209 680,100,000 925,900,000 934,390,000 946,955,280 968,369,108 971,876,404 732,300,000 919,681,457 916,273,599 735,210,606 672,819,747 546,012,328 493,189,080 405,451,031 278,488,996 176,529,888

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.73% 4.39% 4.93% 1.71% 1.46% 0.76% -1.74% -0.57% -1.52% -0.19% 0.54% 4.30% 6.42% -0.96% 4.19% 36.36% 17.44% -8.34% -1.23%
ROE 19.74% 9.56% 14.59% 4.50% 2.90% 4.31% -2.00% 1.49% 1.44% 1.83% 1.61% 4.29% 6.20% -12.97% -521.76% 265.91% 43.76% -27.15% -0.45%
ROA 0.00% 3.69% 4.21% 1.61% 0.98% 1.81% -0.68% 0.58% 0.50% 0.58% 0.59% 2.45% 3.52% -6.22% -81.84% 14.68% 5.18% -6.74% -0.28%
NM % 8.44% 7.61% 7.56% 4.16% 2.60% 5.25% -1.79% 1.54% 1.66% 2.05% 2.09% 4.59% 8.79% -20.14% -114.07% 16.18% 3.32% -3.54% -0.14%
FCF / R% 0.00% -0.78% -26.16% -49.71% -30.77% -5.73% -34.19% -1.53% 6.63% -4.15% 25.30% 0.39% -1.34% -4.84% 0.29% 15.16% 5.03% 6.26% 13.94%
FCF / NI% 160.40% -10.11% -348.76% -1,189.21% -1,171.14% -108.80% 1,884.08% -85.25% 363.39% -269.57% 883.39% 6.74% -15.29% 24.34% -0.25% 93.67% 151.83% -176.86% -4,310.97%
Operating Margin (OM) 0.00 0.05 0.08 0.11 0.10 0.11 0.05 0.07 0.12 0.12 0.15 0.10 0.14 -0.02 -1.15 -1.21 -0.74 -0.64 -1.51

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.09 0.09 0.05 0.03 0.09 -0.03 0.02 0.02 0.02 0.02 0.10 0.14 -0.26 -1.68 0.21 0.07 -0.09 0.00
SPS 1.08 1.15 1.21 1.14 1.07 1.64 1.40 1.24 1.14 1.17 1.02 2.20 1.57 1.28 1.47 1.27 2.01 2.46 1.06
OCPS 0.17 0.18 0.09 -0.13 0.07 0.18 0.01 0.25 0.25 0.07 0.29 0.14 0.02 -0.06 0.01 0.20 0.12 0.16 0.17
FCPS 0.14 -0.01 -0.32 -0.57 -0.33 -0.09 -0.48 -0.02 0.08 -0.05 0.26 0.01 -0.02 -0.06 0.00 0.19 0.10 0.15 0.15
BVPS 0.47 0.92 0.63 1.06 0.96 2.01 1.28 1.30 1.37 1.60 1.89 2.67 2.60 2.35 0.68 0.09 0.17 0.33 0.35

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.09 0.09 0.05 0.03 0.09 -0.03 0.02 0.02 0.02 0.02 0.10 0.14 -0.26 -1.68 0.21 0.07 -0.09 0.00
CAGR-SPS 1.08 1.15 1.21 1.14 1.07 1.64 1.40 1.24 1.14 1.17 1.02 2.20 1.57 1.28 1.47 1.27 2.01 2.46 1.06
CAGR-OCPS 0.17 0.18 0.09 -0.13 0.07 0.18 0.01 0.25 0.25 0.07 0.29 0.14 0.02 -0.06 0.01 0.20 0.12 0.16 0.17
CAGR-FCPS 0.14 -0.01 -0.32 -0.57 -0.33 -0.09 -0.48 -0.02 0.08 -0.05 0.26 0.01 -0.02 -0.06 0.00 0.19 0.10 0.15 0.15
CAGR-BVPS 0.47 0.92 0.63 1.06 0.96 2.01 1.28 1.30 1.37 1.60 1.89 2.67 2.60 2.35 0.68 0.09 0.17 0.33 0.35
Revenue $778.44M
3Y
5Y
7Y
10Y
Net Income $-1,100,118.00
3Y
5Y
7Y
10Y
Operating Cash Flow $122.07M
3Y
5Y
7Y
10Y
Free Cash Flow $108.52M
3Y
5Y
7Y
10Y
YTPD $-70.13
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $1.19
3Y
5Y
7Y
10Y
TA/TL $1.40
3Y
5Y
7Y
10Y
ROIC $-1.23%
3Y
5Y
7Y
10Y
ROE $-0.45%
3Y
5Y
7Y
10Y
ROA $-0.28%
3Y
5Y
7Y
10Y
Net Margin $-0.14%
3Y
5Y
7Y
10Y
FCF / R% $13.94%
3Y
5Y
7Y
10Y
FCFNI % $-4,310.97%
3Y
5Y
7Y
10Y
Operating Margin $-1.51
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $1.06
3Y
5Y
7Y
10Y
OCPS $0.17
3Y
5Y
7Y
10Y
FCPS $0.15
3Y
5Y
7Y
10Y
BVPS $0.35
3Y
5Y
7Y
10Y
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