Fenbi Ltd. (HKG:2469)
0.3450
-0.0700 (-16.87%)
Jul 28, 2026, 4:08 PM HKT
Fenbi Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,677 | 2,677 | 2,790 | 3,021 | 2,810 | 3,429 |
Revenue Growth | 0.96% | -4.06% | -7.66% | 7.50% | -18.03% | 60.81% |
Gross Profit Gross Profit Growth | 1,433 | 1,433 | 1,464 | 1,570 | 1,366 | 840.87 |
Operating Income Operating Income Growth | 177.19 | 177.19 | 219.35 | 194.49 | 143.37 | -1,241 |
Net Income Net Income Growth | 198.13 | 198.13 | 239.57 | 188.57 | -2,089 | -2,046 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.11 | 0.08 | -2.87 | -2.81 |
EPS Growth | 14.21% | -18.18% | 37.50% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tutoring Services Tutoring Services Growth | 2,289 | 2,289 | 2,341 | 2,515 | 2,354 | - |
Sales of books and others Sales of books and others Growth | 517.49 | 517.49 | 600.78 | 657.9 | 604.66 | 704.64 |
Inter-Segment Inter-Segment Growth | -130.12 | -130.12 | -151.79 | -151.1 | -148.09 | -289.53 |
Total Total Growth | 2,677 | 2,677 | 2,790 | 3,021 | 2,810 | 3,429 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,223 | 1,223 | 1,223 | 1,626 | 1,109 | 1,170 |
Total Debt Total Debt Growth | 65.11 | 65.11 | 90.57 | 118.26 | 11,833 | 9,192 |
Net Cash (Debt) Net Cash Growth | 1,158 | 1,158 | 1,132 | 1,508 | -10,725 | -8,022 |
Net Cash Growth | -8.23% | 2.23% | -24.92% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.53 | 0.52 | 0.68 | -14.72 | -11.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 226.32 | 226.32 | 290.96 | 587.84 | -83.99 | -915.13 |
Capital Expenditures CapEx Growth | -9.12 | -9.12 | -18.31 | -56.25 | -36.01 | -219 |
Free Cash Flow Free Cash Flow Growth | 217.2 | 217.2 | 272.65 | 531.59 | -120 | -1,134 |
Free Cash Flow Growth | -14.56% | -20.34% | -48.71% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.54% | 53.54% | 52.48% | 51.96% | 48.59% | 24.52% |
Operating Margin | 6.62% | 6.62% | 7.86% | 6.44% | 5.10% | -36.20% |
Pretax Margin | 8.29% | 8.29% | 9.39% | 6.78% | -72.78% | -60.02% |
Profit Margin | 7.40% | 7.40% | 8.59% | 6.24% | -74.32% | -59.67% |
FCF Margin | 8.12% | 8.12% | 9.77% | 17.59% | -4.27% | -33.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.44 | 20.52 | 22.39 | 49.42 | - | - |
Forward PE | 1.49 | 10.48 | 7.83 | 17.10 | - | - |
P/FCF Ratio | 3.15 | 18.71 | 19.67 | 17.53 | - | - |
PS Ratio | 0.26 | 1.52 | 1.92 | 3.09 | - | - |