CompanyGraph
Sichuan Shengda Forestry Industry Co. Ltd.
002259 · SZSE · China
shengdawood.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- PositionGross margin is 3%, lower than 95% of its Oil & Gas Integrated peers (median 27.7%)
- FinancialsAltman Z-Score 4.19: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.88BCNY427.31M · vs all stocks (USD)
Trailing P/E
14.73xvs Oil & Gas Integrated peers
Revenue (TTM)
979.68MCNY145.29M · vs all stocks (USD)
Profit Margin
20.15%vs Oil & Gas Integrated peers
Beta
0.6630xvs all stocks
52-Week Change
-26.89%vs all stocks
Market Capitalization
2.88BCNY427.31M · vs all stocks (USD)
Enterprise Value
2.80BCNY415.65M · vs all stocks (USD)
Trailing P/E
14.73xvs Oil & Gas Integrated peers
Price to Sales (TTM)
2.94xvs Oil & Gas Integrated peers
Price to Book (MRQ)
6.29xvs Oil & Gas Integrated peers
Enterprise to Revenue
2.86xvs Oil & Gas Integrated peers
Enterprise to EBITDA
19.18xvs Oil & Gas Integrated peers
Gross Margin
3.01%vs Oil & Gas Integrated peers
Profit Margin
20.15%vs Oil & Gas Integrated peers
Return on Assets (TTM)
6.71%vs Oil & Gas Integrated peers
Return on Equity (TTM)
52.70%vs Oil & Gas Integrated peers
Revenue (TTM)
979.68MCNY145.29M · vs all stocks (USD)
Revenue per Share (TTM)
1.30CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.70%vs Oil & Gas Integrated peers
Gross Profit (TTM)
72.00MCNY10.68M · vs all stocks (USD)
EBITDA (TTM)
216.36MCNY32.09M · vs all stocks (USD)
Net Income (TTM)
197.39MCNY29.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
576.70%vs Oil & Gas Integrated peers
Operating Cash Flow (TTM)
22.51MCNY3.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.98MCNY8.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Integrated peers
Minority Interest (Equity)
7.87MCNYFY2025 · Dec 31, 2025Revenue
999.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
899.60MCNYFY2025 · Dec 31, 2025Gross Profit
100.00MCNYFY2025 · Dec 31, 2025Operating Income
35.07MCNY5.20M · vs all stocks (USD)
Pre-tax Income
141.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.70MCNYFY2025 · Dec 31, 2025Net Income
129.57MCNYFY2025 · Dec 31, 2025EBIT
154.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
216.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1752CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1752CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
752.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
752.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
129.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
40.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
39.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
129.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-95.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-816.13KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
752.33MSharesUpdated Aug 19, 2026Float Shares
520.64MSharesUpdated Aug 19, 2026% Held by Insiders
6.73%vs all stocks
% Held by Institutions
29.04%vs all stocks
Total Cash (MRQ)
213.49MCNY31.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2840CNYUpdated Aug 19, 2026Total Debt (MRQ)
37.12MCNY5.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0797xvs Oil & Gas Integrated peers
Current Ratio (MRQ)
1.58xvs Oil & Gas Integrated peers
Book Value per Share (MRQ)
0.6090CNYUpdated Aug 19, 2026Total Assets
809.01MCNY119.98M · vs all stocks (USD)
Total Current Assets
283.28MCNYFY2025 · Dec 31, 2025Total Liabilities
421.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
525.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
276.42MCNYFY2025 · Dec 31, 2025Cash
236.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.84KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
236.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.49MCNYFY2025 · Dec 31, 2025Inventory
32.60MCNYFY2025 · Dec 31, 2025Accounts Payable
21.21MCNYFY2025 · Dec 31, 2025Short-term Debt
406.10KCNYFY2025 · Dec 31, 2025Other Current Liabilities
936.09KCNYFY2025 · Dec 31, 2025Long-term Debt
48.95MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
90.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
752.33MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
387.95MCNY57.53M · vs all stocks (USD)
52-Week Low
3.14CNYUpdated Aug 19, 202652-Week High
6.41CNYUpdated Aug 19, 202652-Week Change
-26.89%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
3.90CNYUpdated Aug 19, 2026200-Day MA
4.65CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.78MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.89MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 3%, lower than 95% of its Oil & Gas Integrated peers (median 27.7%)Significant
Gross margin: 0.03Industry median: 0.28Industry P5: 0.10Peers compared: 33.00
Return on equity is 52.7%, higher than 95% of its Oil & Gas Integrated peers (median 12%)Significant
Return on equity: 0.53Industry median: 0.12Industry P95: 0.34Peers compared: 33.00
Price-to-book is 6.29×, higher than 95% of its Oil & Gas Integrated peers (median 1.5×)Significant
Price-to-book: 6.29Industry median: 1.50Industry P95: 4.64Peers compared: 33.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,273,034.285Operating Cash Flow (USD, TTM): 3,337,689.036
Financial Health
Altman Z-Score 4.19: safe zoneNotable
Altman Z-Score: 4.19
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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