Hongbaoli Group Corporation, Ltd. (SHE:002165)
China · Delayed Price · Currency is CNY 6.35
+0.05 (0.79%)
Jul 31, 2026, 3:04 PM CST
SHE:002165 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 | 2,876 | 2,791 | 2,726 | 2,647 | 2,519 | 3,429 |
Revenue Growth | 3.36% | 2.39% | 2.98% | 5.09% | -26.53% | 31.32% |
Gross Profit Gross Profit Growth | 342.26 | 374.95 | 398.3 | 444.77 | 310.5 | 433.44 |
Operating Income Operating Income Growth | -10.02 | 34.5 | 55.76 | 99.65 | -51.08 | 130.89 |
Net Income Net Income Growth | -28.68 | 17.34 | 58.5 | 38.28 | -78.3 | 29.74 |
Earnings Per Share EPS Growth | -0.04 | 0.02 | 0.08 | 0.05 | -0.11 | 0.05 |
EPS Growth | - | -70.35% | 52.78% | - | - | -77.40% |
| 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 |
Basic Chemical Raw Materials Basic Chemical Raw Materials Growth | 2,520 | 2,546 | 2,548 | 2,426 | 3,353 |
Other Materials Other Materials Growth | 2.37 | 3.58 | 9.22 | 7.97 | 3.88 |
Materials Trading Materials Trading Growth | 269.04 | 176.43 | 89.64 | 85.3 | 71.99 |
Total Total Growth | 2,791 | 2,726 | 2,647 | 2,519 | 3,429 |
| 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 | 1,454 | 1,180 | 998.31 | 1,170 | 1,885 | 1,017 |
Total Debt Total Debt Growth | 3,215 | 2,581 | 2,356 | 2,339 | 3,036 | 2,286 |
Net Cash (Debt) Net Cash Growth | -1,760 | -1,401 | -1,358 | -1,169 | -1,151 | -1,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.34 | -1.91 | -1.85 | -1.59 | -1.57 | -1.93 |
| 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 | -76.86 | 181.79 | 245.49 | 92.69 | 443.86 | 326.03 |
Capital Expenditures CapEx Growth | -89.16 | -101.74 | -141.86 | -191.78 | -5.32 | -207.31 |
Free Cash Flow Free Cash Flow Growth | -166.02 | 80.05 | 103.63 | -99.1 | 438.54 | 118.72 |
Free Cash Flow Growth | - | -22.75% | - | - | 269.40% | - |
| 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 | 11.90% | 13.43% | 14.61% | 16.80% | 12.33% | 12.64% |
Operating Margin | -0.35% | 1.24% | 2.05% | 3.76% | -2.03% | 3.82% |
Pretax Margin | -1.61% | 0.18% | 1.45% | 0.51% | -5.67% | 0.26% |
Profit Margin | -1.00% | 0.62% | 2.15% | 1.45% | -3.11% | 0.87% |
FCF Margin | -5.77% | 2.87% | 3.80% | -3.74% | 17.41% | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.070 | 0.070 | 0.040 | 0.110 |
Dividend Per Share Growth | -57.14% | -57.14% | 0% | 75.00% | -63.64% | - |
Dividend Yield | 0.48% | 0.40% | 1.65% | 1.72% | 1.04% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | 320.63 | 53.80 | 81.24 | - | 155.53 |
Forward PE | - | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
P/FCF Ratio | - | 69.44 | 30.37 | - | 6.79 | 38.96 |
PS Ratio | 1.62 | 1.99 | 1.15 | 1.18 | 1.18 | 1.35 |