Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)

China · Delayed Price · Currency is CNY

4.200

+0.010 (0.24%)

Nov 13, 2026, 10:20 AM CST

SHE:000707 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	2,057	2,078	2,655	3,794	4,364	3,064
Revenue Growth	-4.97%	-21.73%	-30.01%	-13.06%	42.45%	71.66%
Gross Profit	50.28	256.08	608.25	897.79	1,232	681.48
Operating Income	-200.47	20.81	372.98	634.83	898.45	492.35
Net Income	-198.12	-88.9	298.11	616.32	873.04	422.62
Earnings Per Share	-0.34	-0.17	0.64	1.33	1.88	0.91
EPS Growth	-	-	-51.63%	-29.40%	106.59%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	695.36	1,024	1,452	809.31	702.02	481.37
Total Debt	1,391	1,735	1,694	492.84	774.4	1,025
Net Cash (Debt)	-696.07	-711.04	-242.45	316.47	-72.38	-543.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-1.38	-0.52	0.68	-0.16	-1.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	271.01	150.87	667.82	634.92	1,027	583.16
Capital Expenditures	-175.8	-318.32	-709.87	-191.39	-298.5	-50.02
Free Cash Flow	95.21	-167.45	-42.05	443.52	728.6	533.14
Free Cash Flow Growth	-	-	-	-39.13%	36.66%	1060.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	2.44%	12.32%	22.91%	23.66%	28.23%	22.24%
Operating Margin	-9.74%	1.00%	14.05%	16.73%	20.59%	16.07%
Pretax Margin	-9.32%	0.69%	13.63%	16.26%	20.00%	13.71%
Profit Margin	-9.63%	-4.28%	11.23%	16.24%	20.00%	13.79%
FCF Margin	4.63%	-8.06%	-1.58%	11.69%	16.69%	17.40%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.018	0.140
Dividend Per Share Growth	-87.04%	-
Dividend Yield	0.25%	1.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	11.49	6.03	5.01	8.06
Forward PE	-	7.55	7.55	7.55	7.55	288.67
P/FCF Ratio	25.79	-	-	8.37	6.00	6.39
PS Ratio	1.19	1.70	1.29	0.98	1.00	1.11