Yueyang Forest & Paper financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.16B | ¥1.86B | ¥2.34B | ¥2.97B | ¥3.27B | ¥3.04B | ¥6.14B | ¥6.97B | ¥6.54B | ¥6.61B | ¥6.80B | ¥5.93B | ¥4.80B | ¥6.14B | ¥7.01B | ¥7.11B | ¥7.12B | ¥7.84B | ¥9.78B | ¥8.64B | ¥0.00M |
| GM % | Gross Margin % |
|
20.32% | 20.12% | 17.97% | 18.13% | 18.77% | 19.22% | 20.96% | 19.28% | 14.75% | 15.02% | 14.21% | 13.08% | 15.59% | 23.56% | 20.74% | 18.90% | 18.93% | 14.86% | 15.45% | 8.45% | 0.00% |
| OM | Operating Margin |
|
11.27% | 10.65% | 8.21% | 8.90% | 9.53% | 7.52% | 10.57% | 8.83% | 4.15% | 4.84% | 3.84% | -2.53% | 2.40% | 10.75% | 9.76% | 6.81% | 7.80% | 5.85% | 8.35% | 2.01% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.10 | ¥0.11 | ¥0.17 | ¥0.10 | ¥0.14 | ¥0.08 | ¥-0.26 | ¥-0.12 | ¥-0.34 | ¥-0.09 | ¥0.17 | ¥0.31 | ¥0.31 | ¥0.00 | |||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.03 | ¥0.02 | ¥0.04 | ¥0.07 | ¥0.00 | ¥0.00 | ¥0.16 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 17.65% | 0 | 0 | 0 | 0 | 0 | 51.61% | 0 |
| Sha. | Shares |
|
526.11m | 526.11m | 526.11m | 847.86m | 847.86m | 847.86m | 847.86m | 1096.11m | 1356.11m | 1356.11m | 1356.11m | 1356.11m | 1356.11m | 1817.05m | 1817.05m | 1776.93m | 1765.05m | 1764.45m | 1764.21m | 0m | 1763.01m |
| OCF | Operating Cash Flow |
|
¥191.94M | ¥0.00M | ¥159.23M | ¥100.82M | ¥524.59M | ¥39.20M | ¥861.12M | ¥343.64M | ¥21.57M | ¥238.91M | ¥1.60B | ¥10.06M | ¥936.97M | ¥1.10B | ¥843.72M | ¥602.24M | ¥986.90M | ¥341.66M | ¥759.76M | ¥1.06B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-524.29M | ¥0.00M | ¥-312.08M | ¥-354.54M | ¥-635.88M | ¥-1986.63M | ¥138.53M | ¥-40.34M | ¥-317.65M | ¥80.88M | ¥1.55B | ¥-20.55M | ¥852.47M | ¥1.03B | ¥421.04M | ¥171.12M | ¥582.82M | ¥64.09M | ¥492.40M | ¥142.84M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.58 | ¥-0.46 | ¥-0.74 | ¥-2.12 | ¥0.15 | ¥-0.04 | ¥-0.29 | ¥0.06 | ¥1.14 | ¥-0.01 | ¥0.70 | ¥0.63 | ¥0.23 | ¥0.10 | ¥0.33 | ¥0.04 | ¥0.28 | ¥0.08 | ¥0.00 |