Hubei Fuxing Science and Technology Co.,Ltd (SHE:000926)
China flag China · Delayed Price · Currency is CNY
2.170
-0.020 (-0.91%)
Aug 11, 2026, 3:04 PM CST

SHE:000926 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,8923,8358,7575,50815,14212,544
Revenue Growth
-51.45%-56.21%58.99%-63.63%20.72%67.22%
Gross Profit
-1,999-1,942133.311,3672,7612,192
Operating Income
-2,417-2,423-746.2677.261,4231,117
Net Income
-4,165-4,128-2,60168.33105.13170.82
Earnings Per Share
-2.61-2.59-1.640.050.080.13
EPS Growth
----36.39%-38.88%-43.74%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Real Estate Segment
2,9257,4634,33814,03510,917
Metal Products Division
893.45857.251,0641,0081,515
Other Segment
86.2995.23105.7199.88111.42
Intersegment Offset
-70.22----
Total
3,8358,4155,50815,14212,544

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
534.97802.921,1552,2602,7444,736
Total Debt
5,4826,4347,1637,6099,53911,371
Net Cash (Debt)
-4,947-5,631-6,008-5,349-6,795-6,635
Net Cash Growth
------
Net Cash Per Share
-3.10-3.53-3.79-3.91-5.08-4.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,0921,341-43.64828.752,2115,079
Capital Expenditures
-0.72-1.65-31.48-32.39-22.42-46.73
Free Cash Flow
1,0921,340-75.12796.362,1895,032
Free Cash Flow Growth
41.92%---63.61%-56.51%-5.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-51.35%-50.64%1.52%24.82%18.23%17.47%
Operating Margin
-62.10%-63.18%-8.52%12.30%9.40%8.90%
Pretax Margin
-103.31%-103.64%-29.06%5.28%4.09%5.07%
Profit Margin
-107.01%-107.63%-29.70%1.24%0.69%1.36%
FCF Margin
28.05%34.93%-0.86%14.46%14.45%40.12%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.0070.021
Dividend Per Share Growth
-66.82%-
Dividend Yield
0.24%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---55.8436.9922.76
Forward PE
-32.7032.7046.3212.5312.53
P/FCF Ratio
3.142.66-4.791.780.77
PS Ratio
0.880.930.460.690.260.31