002259.SHE Sichuan Shengda Forestry Industry Co Ltd
- Market cap
- CNY 3.00B
- P/E
- 12.1x
- P/B
- 5.71x
- ROE
- 33.0%
- Dividend yield
- 0.39%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002259.SHE undervalued?
Graham number002259.SHE trades 75.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Shengda Forestry Industry Co Ltd fundamental analysis
No fundamental analysis for Sichuan Shengda Forestry Industry Co Ltd yet.
Sichuan Shengda Forestry Industry Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sichuan Shengda Forestry Industry Co Ltd
Sichuan Shengda Forestry Industry Co., Ltd produces and sells liquefied natural gas (LNG) in China. It is involved in the natural gas liquefaction processing, and town gas operation and gas station operation; and supply, transports, and distributes compressed natural gas, liquefied natural gas, and other gas to urban residents, commercial, and industrial users through natural gas branch pipelines. The company was formerly known as Sichuan Shengda Forest Products Co., Ltd. Th…
Full company profileSichuan Shengda Forestry Industry Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Shengda Forestry Industry Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 985M | 1.18B | 960M | 1.11B | 959M | 1.51B | 1.85B | 778M | 733M | 1,000M | 688M |
| Gross Profit | 182M | 271M | 125M | 110M | 151M | 164M | 141M | 108M | 131M | 100M | 122M |
| Operating Income | 103M | 81.9M | -190M | -1.21B | 87.7M | 77.0M | 82.0M | 46.4M | 76.8M | 35.1M | 79.8M |
| EBITDA | 248M | 296M | -13.7M | -1.10B | 317M | 175M | 48.9M | 92.5M | 98.3M | 212M | 183M |
| Net Income | 71.4M | 13.7M | -178M | -1.25B | 105M | 50.2M | -63.1M | -1.10M | 12.0M | 132M | 167M |
| EPS | 0.10 | 0.02 | -0.24 | -1.66 | 0.14 | 0.07 | -0.08 | 0.00 | 0.02 | 0.18 | 0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 3.70B | 2.94B | 3.07B | 1.54B | 1.06B | 967M | 970M | 893M | 903M | 809M | 762M |
| Total Liabilities | 1.81B | 983M | 1.30B | 1.03B | 987M | 843M | 722M | 637M | 638M | 421M | 250M |
| Shareholders' Equity | 1.66B | 1.67B | 1.49B | 242M | 58.3M | 115M | 241M | 245M | 255M | 380M | 506M |
| Cash & Short-term Investments | 1.16B | 1.38B | 175M | 111M | 196M | 165M | 217M | 221M | 279M | 237M | 256M |
| Total Debt | 916M | 735M | 673M | 546M | 637M | 367M | 368M | 268M | 278K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 95.9M | 16.4M | -41.8M | 5.01M | 151M | 87.7M | 123M | 122M | 113M | 67.4M | - |
| Capital Expenditure | 89.8M | 32.2M | 4.71M | 1.82M | 5.76M | 11.6M | 7.84M | 13.6M | 4.37M | 1.68M | 4.18M |
| Free Cash Flow | 6.10M | -15.8M | -46.5M | 3.20M | 145M | 76.1M | 116M | 109M | 108M | 65.8M | 46.7M |
| Ratios | |||||||||||
| ROE | 4.3% | 0.8% | -11.9% | -515.8% | 180.4% | 43.8% | -26.2% | -0.4% | 4.7% | 34.7% | 33.0% |
| ROA | 1.9% | 0.5% | -5.8% | -80.9% | 10.0% | 5.2% | -6.5% | -0.1% | 1.3% | 16.3% | 21.9% |
| Net Profit Margin | 7.2% | 1.2% | -18.6% | -112.8% | 11.0% | 3.3% | -3.4% | -0.1% | 1.6% | 13.2% | 24.3% |
| Debt to Equity | 0.55x | 0.44x | 0.45x | 2.26x | 10.92x | 3.20x | 1.53x | 1.09x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sichuan Shengda Forestry Industry Co Ltd dividends
- Dividend yield
- 0.39%
- Forward dividend
- -
- Payout ratio
- 8.8%
- Ex-dividend date
- Jun 26, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.6M | 0.02 | 8.8% |
| 2024 | CNY 17.3M | 0.02 | 143.8% |
| 2023 | CNY 34.7M | 0.05 | - |
| 2022 | CNY 12.3M | 0.02 | - |
| 2021 | CNY 17.4M | 0.02 | 34.6% |
| 2020 | CNY 1.93M | 0.00 | 1.8% |
| 2019 | CNY 9.52M | 0.01 | - |
| 2018 | CNY 10.9M | 0.01 | - |
| 2017 | CNY 50.8M | 0.07 | 370.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 18:10 on Sep 23, 2011.
Who owns Sichuan Shengda Forestry Industry Co Ltd
- Insiders 7.24%
- Institutions 28.88%
- Public & others 63.89%
- Shares outstanding 752M
- Free float 521M
Sichuan Shengda Forestry Industry Co Ltd company profile
- Company name
- Sichuan Shengda Forestry Industry Co Ltd
- Ticker
- 002259.SHE
- ISIN
- CNE100000CC7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 16, 2008
- Sector
- Energy
- Industry
- Paper & Forest Products
- Employees
- 233
- Fiscal year end
- December
- Address
- Xinzhongtai International Building, Chengdu, China, 610000
- Phone
- 86 28 8678 8818
- Website
- shengdawood.com
About Sichuan Shengda Forestry Industry Co Ltd
Sichuan Shengda Forestry Industry Co., Ltd produces and sells liquefied natural gas (LNG) in China. It is involved in the natural gas liquefaction processing, and town gas operation and gas station operation; and supply, transports, and distributes compressed natural gas, liquefied natural gas, and other gas to urban residents, commercial, and industrial users through natural gas branch pipelines. The company was formerly known as Sichuan Shengda Forest Products Co., Ltd. The company was incorporated in 2005 and is based in Chengdu, China.
Sichuan Shengda Forestry Industry Co Ltd management
2- Mr. Zhou LuCFO, GM & Director · born 1976
- Mr. Xuepeng DuDeputy GM, Secretary of the Board of Directors & Director · born 1987