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Shanghai Forest Cabin Cosmetics Group Co., Ltd. (HKG:2657)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
49.54
+2.24 (4.74%)
Jul 31, 2026, 4:08 PM HKT

HKG:2657 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,4502,4501,210805691.15
Revenue Growth
41.51%102.50%50.27%16.47%-
Gross Profit
2,0092,009997.66658.27542.55
Operating Income
402.69402.69200.4383-48.37
Net Income
360.37360.37186.8384.52-5.87
Earnings Per Share
2.872.871.490.67-0.05
EPS Growth
27.70%92.77%121.06%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,5701,570463.77308.53231.72
Total Debt
153.78153.78128.8370.141.19
Net Cash (Debt)
1,4171,417334.95238.42190.52
Net Cash Growth
404.79%322.91%40.48%25.14%-
Net Cash Per Share
11.2611.262.661.901.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
410.45410.45306.51205.8265.27
Capital Expenditures
-73.17-73.17-89.57-91.59-83.9
Free Cash Flow
337.27337.27216.94114.23-18.63
Free Cash Flow Growth
103.57%55.47%89.91%--

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

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.1030.950
Dividend Per Share Growth
0%-
Dividend Yield
2.23%1.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
15.5431.50---
P/FCF Ratio
18.7133.66---
PS Ratio
2.584.63---