Fujian Yongan Forestry (Group) Co., Ltd. Class A

Fujian Yongan Forestry (Group) Co., Ltd. Class A

SSZSE:000663
5.51
CNY
+0.04
(+0.73%)
-0.28EPS
1.72BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value1.63B

Share Statistics

As of June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A has 336.68M shares outstanding.

Shares Outstanding336.68M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 1.89.

PS Ratio5.11
PB Ratio1.89
P/TBV Ratio2.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.63B versus a market cap of 1.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.86

Financial Position

As of June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.88, indicating elevated leverage, while an interest coverage ratio of -57.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.33
Debt / Equity5.88
Debt / EBITDA-0.59
Interest Coverage-57.37

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A posted a negative return on equity (ROE) of -9.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.22, reflecting losses generated across the asset base. The company generates approximately 903,119.53 in revenue per employee across its workforce of 372.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.61 indicates how many times Fujian Yongan Forestry (Group) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.80
Return on Assets (ROA)-6.22
Revenue Per Employee903,119.53
Employee Count372.50
Inventory Turnover0.61

Taxes

CNY

Over the twelve months ended June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A recorded an income tax benefit of -151,250.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -93.60M and -93.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-151,250.00

Stock Price Statistics

CNY

As of the close on October 23, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A's stock has declined approximately 22.61% over the past 52 weeks. The 50-day moving average sits at 5.87, while the 200-day moving average is 6.41.

52-Week Price Change-22.61%
50-Day Moving Average5.87
200-Day Moving Average6.41

Income Statement

CNY

Over the twelve months ended June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A generated 336.41M in revenue and converted that into -93.36M in net income, yielding earnings per share of -0.28. EBITDA reached -94.22M, while operating income came in at -11.43M.

Revenue336.41M
Gross Profit39.62M
Operating Income-11.43M
Pretax Income-93.60M
Net Income-93.36M
EBITDA-94.22M
EBIT-94.22M
Earnings Per Share (EPS)-0.28

Balance Sheet

CNY

As of June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A holds 167.98M in cash and equivalents against 55.32M in total debt, resulting in a net debt position of -144.98M. Total book value stands at 909.90M, with working capital of 281.50M providing operational flexibility.

Cash & Cash Equivalents167.98M
Total Debt55.32M
Net Debt-144.98M
Equity (Book Value)909.90M
Book Value Per Share2.70
Working Capital281.50M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-35.04M

Margins

Over the twelve months ended June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A posted a gross margin of 11.78, reflecting its pricing power and cost economics. The operating margin of -3.40 and net profit margin of -27.75 provide insight into operational efficiency.

Gross Margin11.78
Operating Margin-3.40
Pretax Margin-27.82
Profit Margin-27.75
EBITDA Margin-28.01

Dividends & Yields

Over the twelve months ended June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -1.52 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.21, meaning Fujian Yongan Forestry (Group) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-1.52
Shareholder Yield-1.21

Stock Splits

Fujian Yongan Forestry (Group) Co., Ltd. Class A's most recent stock split took place on March 16, 1999.

Last Split Date3/16/1999

Scores

As of June 30, 2026, Fujian Yongan Forestry (Group) Co., Ltd. Class A has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32