Hengbao Co.,Ltd. (SHE:002104)
China · Delayed Price · Currency is CNY 10.27
+0.15 (1.48%)
Jul 31, 2026, 3:05 PM CST
Hengbao Financials Overview
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 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 745.15 | 866.49 | 902.79 | 1,262 | 1,034 | 959.89 |
Revenue Growth | -18.41% | -4.02% | -28.47% | 22.10% | 7.69% | -8.77% |
Gross Profit Gross Profit Growth | 208.49 | 253.14 | 289.39 | 389.89 | 288.25 | 232.85 |
Operating Income Operating Income Growth | -0.7 | 44.23 | 53.36 | 156.35 | 81.05 | 9.61 |
Net Income Net Income Growth | 13.94 | 58.74 | 95.02 | 157.58 | 81.91 | 53.08 |
Earnings Per Share EPS Growth | 0.02 | 0.08 | 0.14 | 0.22 | 0.12 | 0.08 |
EPS Growth | -85.01% | -38.49% | -39.93% | 91.57% | 54.07% | 2948.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Tickets Tickets Growth | 10.16 | 6.15 | 2.66 | 2.53 | 5.3 |
Card Making Card Making Growth | 647.86 | 725.2 | 1,052 | 839.31 | 790.21 |
Module Class Module Class Growth | 204.21 | 166.39 | 192.4 | 180.61 | 162.68 |
Unallocated Other Operations Unallocated Other Operations Growth | 4.26 | 5.05 | 15.25 | 11.27 | 1.7 |
Total Total Growth | 866.49 | 902.79 | 1,262 | 1,034 | 959.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,204 | 1,332 | 1,430 | 1,314 | 1,099 | 1,180 |
Total Debt Total Debt Growth | 10.2 | 10.36 | 3.74 | 37.86 | 63.84 | 44.61 |
Net Cash (Debt) Net Cash Growth | 1,193 | 1,322 | 1,426 | 1,276 | 1,035 | 1,136 |
Net Cash Growth | -11.94% | -7.31% | 11.78% | 23.26% | -8.84% | -10.54% |
Net Cash Per Share Net Cash Per Share Growth | 1.69 | 1.87 | 2.03 | 1.82 | 1.48 | 1.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 130.92 | 186.4 | 218.12 | 213.41 | -172.28 | 62.32 |
Capital Expenditures CapEx Growth | -38.18 | -41.58 | -36.15 | -69.01 | -24.16 | -24.43 |
Free Cash Flow Free Cash Flow Growth | 92.74 | 144.81 | 181.98 | 144.4 | -196.44 | 37.89 |
Free Cash Flow Growth | -61.79% | -20.42% | 26.02% | - | - | -89.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.98% | 29.22% | 32.05% | 30.89% | 27.88% | 24.26% |
Operating Margin | -0.09% | 5.10% | 5.91% | 12.39% | 7.84% | 1.00% |
Pretax Margin | 2.88% | 8.22% | 11.22% | 13.91% | 8.00% | 6.16% |
Profit Margin | 1.87% | 6.78% | 10.53% | 12.48% | 7.92% | 5.53% |
FCF Margin | 12.45% | 16.71% | 20.16% | 11.44% | -19.00% | 3.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.033 | 0.033 | 0.080 | 0.130 | - | 0.215 |
Dividend Per Share Growth | -58.75% | -58.75% | -38.09% | - | - | - |
Dividend Yield | 0.32% | 0.15% | 1.20% | 1.75% | - | 3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 521.93 | 260.58 | 50.08 | 34.15 | 63.27 | 89.15 |
Forward PE | - | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 |
P/FCF Ratio | 78.44 | 105.70 | 26.15 | 37.26 | - | 124.88 |
PS Ratio | 9.76 | 17.67 | 5.27 | 4.26 | 5.01 | 4.93 |