Forest Packaging Group Statistics

Total Valuation

SHA:605500 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 4.74 billion.

Market Cap	3.77B
Enterprise Value	4.74B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:605500 has 414.40 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	414.40M
Shares Outstanding	414.40M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+45.63%
Owned by Insiders (%)	69.87%
Owned by Institutions (%)	0.32%
Float	94.92M

Valuation Ratios

The trailing PE ratio is 44.06.

PE Ratio	44.06
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.38
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	110.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of -6.68.

EV / Earnings	53.79
EV / Sales	1.79
EV / EBITDA	35.33
EV / EBIT	135.27
EV / FCF	-6.68

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio	2.17
Quick Ratio	1.36
Debt / Equity	0.38
Debt / EBITDA	7.76
Debt / FCF	-1.47
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	0.94%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	1.50M
Profits Per Employee	49,804
Employee Count	1,771
Asset Turnover	0.67
Inventory Turnover	8.68

Taxes

Income Tax	-43.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.67% in the last 52 weeks. The beta is 0.36, so SHA:605500's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+29.67%
50-Day Moving Average	9.08
200-Day Moving Average	9.17
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	4,392,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:605500 had revenue of CNY 2.65 billion and earned 88.20 million in profits. Earnings per share was 0.21.

Revenue	2.65B
Gross Profit	194.13M
Operating Income	35.08M
Pretax Income	5.99M
Net Income	88.20M
EBITDA	132.52M
EBIT	35.08M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 231.49 million in cash and 1.04 billion in debt, giving a net cash position of -810.51 million or -1.96 per share.

Cash & Cash Equivalents	231.49M
Total Debt	1.04B
Net Cash	-810.51M
Net Cash Per Share	-1.96
Equity (Book Value)	2.72B
Book Value Per Share	6.16
Working Capital	715.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.16 million and capital expenditures -744.87 million, giving a free cash flow of -710.72 million.

Operating Cash Flow	34.16M
Capital Expenditures	-744.87M
Free Cash Flow	-710.72M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of 1.32% and 3.33%.

Gross Margin	7.32%
Operating Margin	1.32%
Pretax Margin	0.23%
Profit Margin	3.33%
EBITDA Margin	5.00%
EBIT Margin	1.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.15
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.73%
Buyback Yield	-3.07%
Shareholder Yield	-1.41%
Earnings Yield	2.34%
FCF Yield	-18.87%

Dividend Details

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.4000112001

Scores

SHA:605500 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	3