Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)

China · Delayed Price · Currency is CNY

3.150

+0.290 (10.14%)

Sep 9, 2026, 3:04 PM CST

SHE:002377 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	Jun '26 Jun 30, 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	2,627	2,211	861.17	824.42	2,201	3,798
Revenue Growth	168.47%	156.71%	4.46%	-62.54%	-42.05%	-13.66%
Gross Profit	145.53	96.96	66.68	58.76	-8.37	-51.14
Operating Income	58.75	36.45	-41.89	-91.59	-320.4	-576.5
Net Income	36.8	19.75	-49.02	-147.15	-540.28	-1,122
Earnings Per Share	0.04	0.02	-0.05	-0.16	-0.59	-1.22
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Engineering	17.6
Offset of Business Segment	-8.36
Asphalt products	2,201
Total	2,211

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	133.99	42.69	143.43	57.41	257.49	234.26
Total Debt	590.35	624.24	444.08	360.04	598.23	1,157
Net Cash (Debt)	-456.36	-581.54	-300.66	-302.63	-340.74	-922.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.64	-0.33	-0.33	-0.37	-1.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	107.37	-18.38	-86.17	-0.39	62.51	-29.56
Capital Expenditures	-9.8	-21.15	-5.63	-2.54	-10.67	-93.33
Free Cash Flow	97.57	-39.54	-91.8	-2.93	51.84	-122.89
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5.54%	4.39%	7.74%	7.13%	-0.38%	-1.35%
Operating Margin	2.24%	1.65%	-4.86%	-11.11%	-14.56%	-15.18%
Pretax Margin	1.81%	1.18%	-5.29%	-18.62%	-22.48%	-29.34%
Profit Margin	1.40%	0.89%	-5.69%	-17.85%	-24.55%	-29.55%
FCF Margin	3.71%	-1.79%	-10.66%	-0.36%	2.36%	-3.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	80.61	132.68	-	-	-	-
Forward PE	-	8.98	8.98	8.98	8.98	8.98
P/FCF Ratio	29.58	-	-	-	48.08	-
PS Ratio	1.10	1.19	3.52	2.81	1.13	0.80