Sichuan Shengda Forestry Industry Co., Ltd. Class A

Sichuan Shengda Forestry Industry Co., Ltd. Class A

SSZSE:002259
4.11
CNY
-0.11
(-2.61%)
0.27EPS
13.95P/E
2.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.14
1.17
1.01
2.2
1.55
1.28
1.47
1.27
2.01
2.46
1.06
0.97
1.33
1.22
Basic EPS, GAAP
0.02
0.02
0.02
0.1
0.02
-0.24
-1.66
0.14
0.07
-0.08
- -
0.02
0.18
0.27
Free Cash Flow per Basic Share
0.08
-0.05
0.25
0.01
-0.02
-0.06
- -
0.19
0.1
0.15
0.15
0.14
0.09
- -
Dividend per Share
0.14
0.17
0.07
0.1
0.07
0.01
0.01
- -
0.02
0.02
0.05
0.02
0.02
0.02
Book Value per Share
1.29
1.31
1.33
2.21
2.22
1.98
0.32
0.08
0.15
0.32
0.33
0.34
0.51
0.63
Tangible Book Value per Share
1.13
1.16
1.04
2.03
2.04
1.87
0.21
-0.02
0.07
0.24
0.25
0.27
0.44
0.56
Basic Weighted Avg Shares
627
640
652
707
762
752
752
752
753
752
733
755
752
752
Sales/Revenue/Turnover
715
748
657
1,555
1,178
960
1,106
959
1,512
1,848
778
733
1,000
920
Operating Margin (%)
7.7
-1.38
8.95
8.67
16.24
3.75
3.34
8.92
7.62
4.82
6.94
11.29
3.51
1.23
Depreciation Expense
58
74
49
94
54
52
54
58
54
54
56
58
57
- -
Net Income, GAAP
12
15
14
71
14
-178
-1,247
105
50
-63
-1
12
132
204
Effective Tax Rate (%)
- -
- -
24.42
24.87
20.98
- -
- -
25.51
23.57
- -
117.87
58.48
8.28
3.6
Profit Margin (%)
1.66
2.05
2.09
4.59
1.16
-18.55
-112.76
10.98
3.32
-3.41
-0.14
1.64
13.19
22.22
Working Capital
-359
407
-75
1,232
944
975
-348
-503
-427
-99
42
-32
7
125
LT Debt
223
83
384
160
37
20
- -
151
151
125
177
- -
49
37
Total Equity
859
1,022
1,219
1,888
1,954
1,763
509
69
124
248
257
265
388
478
Return on Invested Capital (%)
- -
- -
0.56
3.1
2.34
- -
- -
8.08
10.41
- -
-1.7
7.48
5.06
17.3
Return on Capital (%)
- -
- -
2.65
4.48
-1.25
- -
- -
11.54
17.12
- -
-0.79
4.81
34.55
45.86
Return on Common Equity (%)
1.44
1.84
1.62
5.67
0.82
-11.28
-144.19
70.11
58.03
-35.5
-0.45
4.8
41.55
55.51

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
1
LT Borrowings
49
37
37
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
752
752
752
Market Capitalization
2,844
3,950
2,851

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
283
254
235
Cash, Cash Equivalents & STI
237
213
207
Accounts Receivable, Net
2
2
2
Inventories
33
30
18
Total Current Liabilities
276
160
110
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.41%
46.6%
46.59%
Free Cash Flow
403.56%
-8.27%
-39.2%
Net Income, GAAP
-113.47%
-113.64%
998.75%
Sales/Revenue/Turnover
14.85%
10.53%
36.45%
Total Cash Common Dividend
73.56%
174.39%
-32.88%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151
111
247
223
733
2025
230
238
- -
283
1,000
2026
210
189
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.06
0.03
0.04
0.02
2025
0.02
- -
- -
0.15
0.18
2026
0.1
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.02
0.02
2025
- -
- -
- -
0.01
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zhou Lu
Full Time Employees
233
Sector
Utilities
Industry
Gas distributors
Address
Sichuan Guangdian International Building Chengdu SI China 610000
IPO Date
Jul 17, 2008
Business
Sichuan Shengda Forestry Industry Co., Ltd has strategically shifted its primary focus to the clean energy sector, concentrating on liquefied natural gas (LNG) operations across China. The company engages in the production and distribution of LNG, encompassing the liquefaction processing of natural gas, managing pipeline networks for gas transmission, running gas filling stations, and providing comprehensive LNG logistics services. While evolving into a prominent energy enterprise, the firm originated in 1995 with a foundation in integrated forestry industry activities, including the manufacture of wood products and tree planting. The company maintains its corporate headquarters in Chengdu, China.