Forest
605500.SSForest Packaging Group Co.,Ltd. Price (605500.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
414,112,690
(0.9548)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,169,246,844 | 2,155,281,923 | 2,475,937,980 | 2,045,875,933 | 2,188,568,059 | 2,955,965,672 | 2,701,384,196 | 2,328,846,119 |
| Net Income | 58,252,071 | 188,481,637 | 269,209,681 | 169,894,820 | 220,345,029 | 282,277,012 | 140,638,715 | 157,362,822 |
| FCF USD | -4,687,423 | 66,807,915 | 116,895,229 | 193,420,343 | 138,921,787 | -152,739,388 | -70,793,229 | -113,887,284 |
| OCF USD | 77,811,500 | 160,461,854 | 284,103,505 | 257,660,592 | 235,588,708 | 104,453,270 | 233,202,592 | 199,035,512 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| D/E | 1.16 | 0.87 | 0.56 | 0.27 | 0.05 | 0.02 | 0.00 | 0.05 |
| CA/CL | 0.63 | 0.78 | 0.83 | 1.11 | 3.98 | 4.73 | 6.46 | 3.48 |
| TA/TL | 1.51 | 1.72 | 2.07 | 2.99 | 6.15 | 7.81 | 10.80 | 5.71 |
| Total Debt | 517,521,926 | 553,608,697 | 454,787,515 | 266,126,848 | 107,149,055 | 35,276,055 | 5,371,000 | 125,285,951 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 5.89% | 15.68% | 19.50% | 13.01% | 9.99% | 12.20% | 5.54% | 5.62% |
| ROE | 13.03% | 29.51% | 33.16% | 16.95% | 10.61% | 12.34% | 6.00% | 6.41% |
| ROA | 0.00% | 12.38% | 17.17% | 11.28% | 8.89% | 10.41% | 5.11% | 4.87% |
| NM % | 4.98% | 8.75% | 10.87% | 8.30% | 10.07% | 9.55% | 5.21% | 6.76% |
| FCF / R% | 0.00% | 3.10% | 4.72% | 9.45% | 6.35% | -5.17% | -2.62% | -4.89% |
| FCF / NI% | -8.05% | 35.29% | 43.42% | 113.85% | 63.05% | -54.09% | -50.32% | -72.16% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.17 | 0.28 | 0.34 | 0.32 | 0.37 | 0.47 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.26 | 0.61 | 0.86 | 0.41 | 0.53 | 0.68 | 0.34 | 0.38 |
| SPS | 5.28 | 6.95 | 7.95 | 4.94 | 5.28 | 7.13 | 6.59 | 5.62 |
| OCPS | 0.35 | 0.52 | 0.91 | 0.62 | 0.57 | 0.25 | 0.57 | 0.48 |
| FCPS | -0.02 | 0.22 | 0.38 | 0.47 | 0.34 | -0.37 | -0.17 | -0.28 |
| BVPS | 2.02 | 2.06 | 2.61 | 2.42 | 5.01 | 5.71 | 6.09 | 6.45 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.26 | 0.61 | 0.86 | 0.41 | 0.53 | 0.68 | 0.34 | 0.38 |
| CAGR-SPS | 5.28 | 6.95 | 7.95 | 4.94 | 5.28 | 7.13 | 6.59 | 5.62 |
| CAGR-OCPS | 0.35 | 0.52 | 0.91 | 0.62 | 0.57 | 0.25 | 0.57 | 0.48 |
| CAGR-FCPS | -0.02 | 0.22 | 0.38 | 0.47 | 0.34 | -0.37 | -0.17 | -0.28 |
| CAGR-BVPS | 2.02 | 2.06 | 2.61 | 2.42 | 5.01 | 5.71 | 6.09 | 6.45 |