Shanghai Forest Cabin Cosmetics Group Co., Ltd. (HKG:2657)
Hong Kong · Delayed Price · Currency is HKD 53.15
-1.15 (-2.12%)
Sep 11, 2026, 3:59 PM HKT
HKG:2657 Income Statement
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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 2,897 | 2,450 | 1,210 | 805 | 691.15 | |
Revenue Growth | 67.39% | 102.50% | 50.27% | 16.47% | - |
Cost of Revenue | 530.47 | 440.72 | 211.99 | 146.74 | 148.6 |
Gross Profit | 2,367 | 2,009 | 997.66 | 658.27 | 542.55 |
Selling, General & Admin | 1,788 | 1,550 | 766.24 | 547.95 | 565.45 |
Research & Development | 62.77 | 46.77 | 30.4 | 19.75 | 21.12 |
Other Operating Expenses | 8.75 | 9.57 | 0.59 | 5.42 | 4.98 |
Operating Expenses | 1,859 | 1,606 | 797.23 | 575.27 | 590.92 |
Operating Income | 507.9 | 402.69 | 200.43 | 83 | -48.37 |
Interest Expense | -4.96 | -5.47 | -2.48 | -1.42 | -2.01 |
Interest & Investment Income | 2.83 | 2.83 | 2.58 | 2.79 | 0.35 |
Currency Exchange Gain (Loss) | -25.33 | - | 0.16 | 0.18 | 0.91 |
Other Non Operating Income (Expenses) | 38.34 | 28.95 | 16.93 | 14.24 | 9.4 |
EBT Excluding Unusual Items | 518.78 | 429 | 217.62 | 98.78 | -39.73 |
Gain (Loss) on Sale of Investments | 0.64 | 0.64 | 0.83 | 0.39 | 3.22 |
Gain (Loss) on Sale of Assets | -0.34 | -0.34 | -0.16 | 0.49 | 0.12 |
Pretax Income | 519.08 | 429.3 | 218.29 | 99.66 | -36.39 |
Income Tax Expense | 84.68 | 68.93 | 31.46 | 15.14 | -30.46 |
Earnings From Continuing Operations | 434.4 | 360.37 | 186.83 | 84.52 | -5.93 |
Minority Interest in Earnings | - | - | - | - | 0.06 |
Net Income | 434.4 | 360.37 | 186.83 | 84.52 | -5.87 |
Net Income to Common | 434.4 | 360.37 | 186.83 | 84.52 | -5.87 |
Net Income Growth | 54.03% | 92.88% | 121.06% | - | - |
Shares Outstanding (Basic) | 134 | 126 | 126 | 126 | 126 |
Shares Outstanding (Diluted) | 134 | 126 | 126 | 126 | 126 |
Shares Change | 6.34% | 0.06% | - | - | - |
EPS (Basic) | 3.25 | 2.87 | 1.49 | 0.67 | -0.05 |
EPS (Diluted) | 3.25 | 2.87 | 1.49 | 0.67 | -0.05 |
EPS Growth | 44.85% | 92.77% | 121.06% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 485.74 | 337.27 | 216.94 | 114.23 | -18.63 |
Free Cash Flow Per Share | 3.63 | 2.68 | 1.73 | 0.91 | -0.15 |
Dividend Per Share | - | 0.950 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 81.69% | 82.01% | 82.47% | 81.77% | 78.50% |
Operating Margin | 17.53% | 16.44% | 16.57% | 10.31% | -7.00% |
Profit Margin | 14.99% | 14.71% | 15.45% | 10.50% | -0.85% |
Free Cash Flow Margin | 16.76% | 13.77% | 17.93% | 14.19% | -2.70% |
EBITDA | 546.63 | 437.95 | 214.75 | 100.07 | -28.09 |
EBITDA Margin | 18.87% | 17.88% | 17.75% | 12.43% | -4.06% |
D&A For EBITDA | 38.73 | 35.26 | 14.32 | 17.07 | 20.28 |
EBIT | 507.9 | 402.69 | 200.43 | 83 | -48.37 |
EBIT Margin | 17.53% | 16.44% | 16.57% | 10.31% | -7.00% |
Effective Tax Rate | 16.31% | 16.06% | 14.41% | 15.20% | - |