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China CBM Group Company Limited (HKG:8270)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4500
-0.0300 (-6.25%)
Sep 2, 2026, 3:40 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.547.0821.11239.42326.51215.13
Revenue Growth
53.99%123.05%-91.18%-26.67%51.78%19.96%
Gross Profit
24.9616.76.5726.3853.32-0.49
Operating Income
-22.97-30.42-24.18-15.08-2.23-55.2
Net Income
30.58-59.97-34.652.53127.29-2.24
Earnings Per Share
0.08-0.15-0.090.010.48-0.01
EPS Growth
----98.58%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.339.3348.4845.44150.4363.94
Total Debt
4.27-26.719.4419.531.5
Net Cash (Debt)
41.0339.3321.7926130.9332.44
Net Cash Growth
4.32%80.49%-16.20%-80.14%303.66%-
Net Cash Per Share
0.110.100.060.070.490.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.525.6917.69-3.7926.97-6.6
Capital Expenditures
-9.17-9.17-24.03-22.04-17.09-12.25
Free Cash Flow
-2.65-3.48-6.34-25.839.88-18.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.43%35.48%31.13%11.02%16.33%-0.23%
Operating Margin
-31.69%-64.60%-114.56%-6.30%-0.68%-25.66%
Pretax Margin
57.72%-101.70%-209.95%0.88%39.62%-9.30%
Profit Margin
42.17%-127.37%-164.12%1.06%38.99%-1.04%
FCF Margin
-3.65%-7.39%-30.03%-10.79%3.02%-8.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.62--109.562.17-
P/FCF Ratio
----27.91-
PS Ratio
2.102.356.251.160.840.43