CompanyGraph
Guangxi Fenglin Wood Industry Group Co., Ltd.
601996 · SSE · China
fenglingroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $27.28M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY500.48M · vs all stocks (USD)
Revenue (TTM)
1.69BCNY252.93M · vs all stocks (USD)
Profit Margin
-11.20%Beta
0.3850xvs all stocks
52-Week Change
30.13%vs all stocks
Market Capitalization
3.35BCNY500.48M · vs all stocks (USD)
Enterprise Value
3.14BCNY468.87M · vs all stocks (USD)
Forward P/E
29.90xPrice to Sales (TTM)
1.98xPrice to Book (MRQ)
1.43xEnterprise to Revenue
1.85xEnterprise to EBITDA
-158.16xGross Margin
-3.38%Profit Margin
-11.20%Operating Margin
-19.79%Return on Assets (TTM)
-3.26%Return on Equity (TTM)
-7.69%Revenue (TTM)
1.69BCNY252.93M · vs all stocks (USD)
Revenue per Share (TTM)
1.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-2.00%Gross Profit (TTM)
-35.63MCNY-5.32M · vs all stocks (USD)
EBITDA (TTM)
101.32MCNY15.13M · vs all stocks (USD)
Net Income (TTM)
-189.76MCNY-28.34M · vs all stocks (USD)
Operating Cash Flow (TTM)
141.89MCNY21.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
182.66MCNY27.28M · vs all stocks (USD)
5-Year Average Dividend Yield
2.30%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
4.51MCNYFY2025 · Dec 31, 2025Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BCNYFY2025 · Dec 31, 2025Gross Profit
19.80MCNYFY2025 · Dec 31, 2025Operating Income
-84.17MCNY-12.57M · vs all stocks (USD)
Pre-tax Income
-129.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-678.10KCNYFY2025 · Dec 31, 2025Net Income
-128.38MCNYFY2025 · Dec 31, 2025EBIT
-118.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.32MCNYFY2025 · Dec 31, 2025Research & Development
14.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-128.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-111.97KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
52.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
29.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
771.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-128.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
141.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.00MCNYFY2025 · Dec 31, 2025Sale of Investments
11.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
631.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-856.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-215.42KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-235.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Sep 22, 2026Float Shares
622.10MSharesUpdated Sep 22, 2026% Held by Insiders
47.90%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
847.45MCNY126.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7560CNYUpdated Sep 22, 2026Total Debt (MRQ)
619.52MCNY92.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2640xCurrent Ratio (MRQ)
1.88xBook Value per Share (MRQ)
2.09CNYUpdated Sep 22, 2026Total Assets
3.38BCNY505.09M · vs all stocks (USD)
Total Current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Liabilities
897.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
851.54MCNYFY2025 · Dec 31, 2025Cash
771.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
785.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.25KCNYFY2025 · Dec 31, 2025Accounts Receivable
177.68MCNYFY2025 · Dec 31, 2025Inventory
565.93MCNYFY2025 · Dec 31, 2025Accounts Payable
343.39MCNYFY2025 · Dec 31, 2025Short-term Debt
471.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.52MCNYFY2025 · Dec 31, 2025Long-term Debt
19.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
481.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.49BCNY371.09M · vs all stocks (USD)
52-Week Low
1.88CNYUpdated Sep 22, 202652-Week High
3.20CNYUpdated Sep 22, 202652-Week Change
30.13%vs all stocks
Beta
0.3850xvs all stocks
50-Day MA
2.51CNYUpdated Sep 22, 2026200-Day MA
2.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
31.21MSharesUpdated Sep 22, 2026Avg 30-Day Volume
26.67MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Sep 22, 20261 interpretation 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $27.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,276,345.422Global Median: 18,729,043.027
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