Forest Packaging Group Co.,Ltd.

Forest Packaging Group Co.,Ltd.

605500.SS
Forest Packaging Group Co.,Ltd.CN flagShanghai Stock Exchange
6.26
CNY
-0.07
- -
2.59BMarket Cap
Forest Packaging Group Co.,Ltd.
605500.SS
(Shanghai Stock Exchange)

Recent

price

6.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
6.95
7.95
6.57
7.05
7.11
6.53
5.62
5.74
6.84
5.68
Revenue per Share
- -
0.61
0.86
0.55
0.71
0.68
0.34
0.38
0.47
0.15
0.34
Basic EPS, GAAP
- -
0.22
0.38
0.62
0.45
-0.37
-0.17
-0.29
-1.41
-1.42
-1.65
Free Cash Flow per Basic Share
- -
0.25
0.23
0.21
0.15
0.17
0.21
0.11
0.18
0.21
0.34
Dividend per Share
- -
1.29
1.81
2.33
3.07
2.78
3.14
3.66
3.98
3.99
3.8
Book Value per Share
- -
1.75
2.08
2.71
6.17
5.2
5.35
5.76
6.13
6.01
5.75
Tangible Book Value per Share
- -
310
312
312
311
416
414
414
411
408
424
Basic Weighted Avg Shares
1,169
2,155
2,476
2,046
2,189
2,958
2,701
2,329
2,363
2,792
2,406
Sales/Revenue/Turnover
8.84
12.56
12.74
10.61
12.45
9.96
4.96
6.86
8.01
0.49
4.97
Operating Margin (%)
61
74
87
94
101
106
107
101
102
170
- -
Depreciation Expense
58
188
269
170
220
282
141
157
193
61
145
Net Income, GAAP
17.19
17.51
12.57
11.71
12.39
0.13
4.09
4.33
- -
- -
3.26
Effective Tax Rate (%)
4.98
8.75
10.87
8.3
10.07
9.54
5.21
6.76
8.19
2.19
6.02
Profit Margin (%)
-314
-192
-126
50
1,085
1,143
1,100
979
860
553
760
Working Capital
30
3
- -
- -
- -
- -
- -
125
646
960
827
LT Debt
447
639
813
1,002
2,076
2,366
2,498
2,671
2,803
2,751
2,735
Total Equity
- -
20.07
22.06
15.14
13.84
12.87
5.27
5.78
- -
- -
- -
Return on Invested Capital (%)
- -
23.97
30.04
18.75
22.44
25.07
10.81
9.47
- -
- -
7.99
Return on Capital (%)
- -
51.2
55.79
26.33
26.23
26.75
11.46
11.18
12.25
3.75
9.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
53
68
LT Borrowings
646
776
827
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
414
414
414
Market Capitalization
2,785
2,956
3,130

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,382
1,462
1,285
Cash, Cash Equivalents & STI
450
360
245
Accounts Receivable, Net
244
210
220
Inventories
216
331
339
Total Current Liabilities
522
522
525
Payables & Accruals
- -
- -
- -
ST Debt
1
53
68
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.91%
-1.85%
Free Cash Flow
- -
38.91%
-0.73%
Net Income, GAAP
- -
-11.12%
-68.34%
Sales/Revenue/Turnover
- -
6.46%
18.18%
Total Cash Common Dividend
- -
21.69%
17.63%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
487
629
576
670
2,363
2025
450
710
811
- -
2,792
2026
833
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.47
2025
0.08
- -
- -
- -
0.15
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
0.02
- -
- -
- -
0.21
2026
0.02
- -
- -
- -
- -
Business
Forest Packaging Group Co., Ltd. (605500.SS) manufactures and sells paper packaging products, including kraft linerboard, corrugated base paper, corrugated paperboard, corrugated boxes, color carton boxes, watermark cartons, offset cartons, digital cartons, boutique and luxury gift boxes, paper bags, and paper tubes; its offerings serve transportation packaging, food, home appliances, and consumer industries. Founded in 1997 and headquartered in Wenling City, Zhejiang Province, China, the company operates five factories and two paper mills spanning over 1,000,000 square meters, with exports to the United States, Australia, Canada, and Europe. It holds certifications including ISO9001, ISO14001, and FSC, supporting clients such as Supor, Vasen, and Leo Group. In recent developments, the company reported first-three-quarters 2025 revenue of 1.9 billion yuan with net profit of 30.22 million yuan for the third quarter report, plans to use up to 70 million yuan of idle raised funds for cash management, and continues normal production and operations without major undisclosed matters.