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China CBM Group Company Limited (HKG:8270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4300
+0.0250 (6.17%)
Aug 11, 2026, 6:11 PM HKT

China CBM Group Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.0847.0821.11239.42326.51215.13
Revenue Growth
-77.82%123.05%-91.18%-26.67%51.78%19.96%
Gross Profit
16.716.76.5726.3853.32-0.49
Operating Income
-30.42-30.42-24.18-15.08-2.23-55.2
Net Income
-59.97-59.97-34.652.53127.29-2.24
Earnings Per Share
-0.15-0.15-0.090.010.48-0.01
EPS Growth
----98.58%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.3339.3348.4845.44150.4363.94
Total Debt
--26.719.4419.531.5
Net Cash (Debt)
39.3339.3321.7926130.9332.44
Net Cash Growth
45.35%80.49%-16.20%-80.14%303.66%-
Net Cash Per Share
0.100.100.060.070.490.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.695.6917.69-3.7926.97-6.6
Capital Expenditures
-9.17-9.17-24.03-22.04-17.09-12.25
Free Cash Flow
-3.48-3.48-6.34-25.839.88-18.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.48%35.48%31.13%11.02%16.33%-0.23%
Operating Margin
-64.60%-64.60%-114.56%-6.30%-0.68%-25.66%
Pretax Margin
-101.70%-101.70%-209.95%0.88%39.62%-9.30%
Profit Margin
-127.37%-127.37%-164.12%1.06%38.99%-1.04%
FCF Margin
-7.39%-7.39%-30.03%-10.79%3.02%-8.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---109.562.17-
P/FCF Ratio
----27.91-
PS Ratio
3.202.356.251.160.840.43