Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd.

Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd.

000663.SZ
Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd.CN flagShenzhen Stock Exchange
5.12
CNY
+0.04
- -
1.72BMarket Cap
Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd.
000663.SZ
(Shenzhen Stock Exchange)

Recent

price

5.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.43
1.87
2.11
2.06
2.23
3.97
4.55
3.55
2.21
2.08
1.76
1.48
2.26
2.04
0.95
0.96
0.95
Revenue per Share
0.04
-0.23
0.05
0.05
-0.1
0.2
0.36
0.12
-3.9
-0.7
0.11
0.16
0.8
0.56
-0.25
-0.28
-0.24
Basic EPS, GAAP
-1.24
-0.04
0.53
0.21
0.3
0.2
-0.04
-0.13
-0.59
0.19
0.13
0.48
1.31
-0.53
0.33
-0.12
-0.02
Free Cash Flow per Basic Share
0.22
0.29
0.33
0.26
0.26
0.25
0.16
0.21
0.19
0.21
0.18
0.09
0.04
0.01
0.01
- -
0.01
Dividend per Share
1.03
0.81
0.82
0.85
0.81
1.56
1.39
1.5
-2.3
-3.06
-2.99
-2.74
-1.99
-1.4
-1.65
-1.93
-1.72
Book Value per Share
1.91
1.57
1.53
1.41
1.48
4.03
3.05
3.3
2
1.33
1.78
1.88
2.7
3.07
2.82
2.47
2.81
Tangible Book Value per Share
208
205
216
222
207
224
341
336
341
337
331
341
335
339
340
340
337
Basic Weighted Avg Shares
297
383
457
459
460
892
1,554
1,192
755
702
581
506
757
693
323
324
319
Sales/Revenue/Turnover
2.77
2.31
3.68
0.27
3.44
9.95
6.76
15.1
-22.1
-12.32
1.08
20.86
38.55
37.1
-4.6
-2.78
-2.09
Operating Margin (%)
34
31
35
35
34
39
48
46
65
64
56
29
29
28
29
18
- -
Depreciation Expense
8
-47
11
11
-21
45
123
40
-1,330
-236
36
55
268
190
-85
-95
-82
Net Income, GAAP
0.42
- -
0.45
0.08
- -
27
28.8
46.38
- -
- -
- -
- -
- -
- -
- -
- -
28.47
Effective Tax Rate (%)
2.8
-12.33
2.37
2.42
-4.49
5.03
7.91
3.38
-176.13
-33.61
6.26
10.79
35.42
27.42
-26.32
-29.31
-25.75
Profit Margin (%)
178
158
219
186
140
490
476
273
-331
-580
236
348
697
515
394
305
383
Working Capital
528
529
512
421
355
293
389
245
79
25
- -
- -
- -
170
52
24
32
LT Debt
428
377
380
361
354
2,044
2,162
2,179
841
604
626
680
939
1,133
1,048
958
1,037
Total Equity
0.65
- -
1.27
0.1
- -
2.95
2.23
2.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.91
- -
6.12
5.53
- -
6.46
9.16
3.81
- -
- -
- -
- -
- -
- -
- -
- -
12.88
Return on Capital (%)
3.95
-24.81
6.28
6.08
-11.6
17.3
29.8
8.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
30
25
25
LT Borrowings
50
30
30
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
337
337
337
Market Capitalization
1,610
1,842
2,320

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
831
794
808
Cash, Cash Equivalents & STI
278
235
260
Accounts Receivable, Net
4
7
9
Inventories
460
475
463
Total Current Liabilities
436
421
425
Payables & Accruals
- -
- -
- -
ST Debt
30
25
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.81%
10.26%
-8.62%
Free Cash Flow
30.75%
3.87%
-137.39%
Net Income, GAAP
-321.33%
55.75%
11.84%
Sales/Revenue/Turnover
-3.47%
-4.95%
0.42%
Total Cash Common Dividend
-18.87%
-40.21%
-59.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57
79
85
102
323
2025
55
77
108
- -
324
2026
58
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
- -
- -
-0.25
2025
-0.06
- -
- -
- -
-0.28
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. operates within China's expansive forestry sector, engaging in the cultivation and processing of diverse timber resources. The company offers a range of wood products, including various species like fir, pine, eucalyptus, and hardwood. Additionally, its portfolio extends to manufactured wood panels such as medium-density fiberboards, along with forestry essentials like seedlings and landscape greenery. Demonstrating a commitment to broader natural resource utilization, the firm also develops formaldehyde adhesives and is expanding into natural plant essential oils and related deep-processing products, emphasizing green initiatives and sustainable practices in its operations.