
Sichuan
002259.SZSichuan Shengda Forestry Industry Co., Ltd Price (002259.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
733,412,093
(2.5144)%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 |