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Shanghai Forest Cabin Cosmetics Group Co., Ltd. (HKG:2657)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
53.15
-1.15 (-2.12%)
Sep 11, 2026, 3:59 PM HKT

HKG:2657 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,8972,4501,210805691.15
Revenue Growth
18.29%102.50%50.27%16.47%-
Gross Profit
2,3672,009997.66658.27542.55
Operating Income
507.9402.69200.4383-48.37
Net Income
434.4360.37186.8384.52-5.87
Earnings Per Share
3.252.871.490.67-0.05
EPS Growth
13.43%92.77%121.06%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,5961,570463.77308.53231.72
Total Debt
93.15153.78128.8370.141.19
Net Cash (Debt)
1,5031,417334.95238.42190.52
Net Cash Growth
6.13%322.91%40.48%25.14%-
Net Cash Per Share
11.2511.262.661.901.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
596.82410.45306.51205.8265.27
Capital Expenditures
-111.07-73.17-89.57-91.59-83.9
Free Cash Flow
485.74337.27216.94114.23-18.63
Free Cash Flow Growth
44.02%55.47%89.91%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
81.69%82.01%82.47%81.77%78.50%
Operating Margin
17.53%16.44%16.57%10.31%-7.00%
Pretax Margin
17.91%17.53%18.05%12.38%-5.26%
Profit Margin
14.99%14.71%15.45%10.50%-0.85%
FCF Margin
16.76%13.77%17.93%14.19%-2.70%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
1.5420.950
Dividend Per Share Growth
0%-
Dividend Yield
2.75%1.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.1431.50---
P/FCF Ratio
13.4133.66---
PS Ratio
2.254.63---