Hongbo Co.,Ltd. (SHE:002229)
China flag China · Delayed Price · Currency is CNY
10.89
+0.17 (1.59%)
Sep 16, 2026, 11:44 AM CST

Hongbo Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
409.691,013510.12619.76545.64574.43
Revenue Growth
-60.42%98.63%-17.69%13.58%-5.01%21.23%
Gross Profit
20.93143.9226.55154.15107.48142.25
Operating Income
-165.76-44.39-132.66-19.03-43.328.04
Net Income
-239.55-145.81-293.35-54.44-75.19.14
Earnings Per Share
-0.49-0.30-0.59-0.11-0.150.02
EPS Growth
------64.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Printing Industry
313.13373.46444.35555.69487.81-
Computing Power
71.09613.89----
Others
25.4725.9265.7864.0757.8324.53
Total
409.691,013510.12619.76545.64574.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
443.11493.33669.24832.891,0971,091
Total Debt
426.33492.2489.85566.96455.95389.89
Net Cash (Debt)
16.771.13179.39265.93640.8701.07
Net Cash Growth
--99.37%-32.54%-58.50%-8.60%-12.76%
Net Cash Per Share
0.030.000.360.541.301.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-91.55-138.1513.0835.2428.738.39
Capital Expenditures
-14.86-23.54-9.18-244.59-51.88-7.98
Free Cash Flow
-106.41-161.683.9-209.35-23.150.41
Free Cash Flow Growth
------99.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.11%14.20%5.20%24.87%19.70%24.76%
Operating Margin
-40.46%-4.38%-26.00%-3.07%-7.94%1.40%
Pretax Margin
-64.30%-14.37%-55.97%-4.42%-8.30%3.92%
Profit Margin
-58.47%-14.39%-57.50%-8.79%-13.76%1.59%
FCF Margin
-25.97%-15.96%0.76%-33.78%-4.24%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----347.00
Forward PE
-162.75162.75162.75162.75162.75
P/FCF Ratio
--1511.40--7741.12
PS Ratio
12.857.4911.5422.126.015.52