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

China · Delayed Price · Currency is CNY

2.960

+0.030 (1.02%)

Sep 30, 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	2,382	2,211	861.17	824.42	2,201	3,798
Revenue Growth	94.70%	156.71%	4.46%	-62.54%	-42.05%	-13.66%
Gross Profit	134.68	96.96	66.68	58.76	-8.37	-51.14
Operating Income	53.6	36.45	-41.89	-91.59	-320.4	-576.5
Net Income	28.89	19.75	-49.02	-147.15	-540.28	-1,122
Earnings Per Share	0.03	0.02	-0.05	-0.16	-0.59	-1.22
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Offset of Business Segment	-	-8.36
Asphalt products	2,783	2,201
Engineering	16.15	17.6
Total	2,382	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	611.44	624.24	444.08	360.04	598.23	1,157
Net Cash (Debt)	-477.45	-581.54	-300.66	-302.63	-340.74	-922.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-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	104.01	-18.38	-86.17	-0.39	62.51	-29.56
Capital Expenditures	-9.64	-21.15	-5.63	-2.54	-10.67	-93.33
Free Cash Flow	94.37	-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	5.65%	4.39%	7.74%	7.13%	-0.38%	-1.35%
Operating Margin	2.25%	1.65%	-4.86%	-11.11%	-14.56%	-15.18%
Pretax Margin	1.57%	1.18%	-5.29%	-18.62%	-22.48%	-29.34%
Profit Margin	1.21%	0.89%	-5.69%	-17.85%	-24.55%	-29.55%
FCF Margin	3.96%	-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	Oct '26 Oct 5, 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	93.53	132.68	-	-	-	-
Forward PE	-	8.98	8.98	8.98	8.98	8.98
P/FCF Ratio	28.62	-	-	-	48.08	-
PS Ratio	1.13	1.19	3.52	2.81	1.13	0.80