China Oil HBP Science & Technology Co., Ltd (SHE:002554)
China · Delayed Price · Currency is CNY 2.860
-0.110 (-3.70%)
Sep 11, 2026, 3:04 PM CST
SHE:002554 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 | 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 Revenue Growth | 2,179 | 2,328 | 2,608 | 3,527 | 1,987 | 1,594 |
Revenue Growth | -1.63% | -10.74% | -26.05% | 77.51% | 24.63% | 40.40% |
Gross Profit Gross Profit Growth | 326.9 | 288.55 | 290.98 | 559.78 | 389.78 | 483.72 |
Operating Income Operating Income Growth | -101.3 | -41.49 | -142.01 | 112.72 | 35.63 | 135.93 |
Net Income Net Income Growth | -520.92 | -370.36 | -190.98 | 105.28 | 159.2 | 89.19 |
Earnings Per Share EPS Growth | -0.42 | -0.28 | -0.14 | 0.08 | 0.12 | 0.07 |
EPS Growth | - | - | - | -33.33% | 71.43% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Overseas Overseas Growth | 1,515 | 1,653 | 2,502 |
North China North China Growth | 544.12 | 651.37 | 679.68 |
Northeast Northeast Growth | 53.28 | 43.76 | 65.13 |
East China East China Growth | 87.32 | 88.21 | 109.63 |
Northwest Northwest Growth | 44.78 | 76.53 | 50.72 |
Central South China Central South China Growth | 0.99 | - | - |
Central China Central China Growth | 31.65 | 42.84 | 95.46 |
South China South China Growth | 25.21 | 23.79 | 17.35 |
Southwest Southwest Growth | 25.86 | 28.87 | 6.69 |
Total Total Growth | 2,328 | 2,608 | 3,527 |
| 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 Cash & Investments Growth | 876.49 | 909 | 1,288 | 997.78 | 752.77 | 639.9 |
Total Debt Total Debt Growth | 2,611 | 2,355 | 2,127 | 1,520 | 1,405 | 706.76 |
Net Cash (Debt) Net Cash Growth | -1,735 | -1,446 | -838.92 | -522.6 | -652.48 | -66.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.39 | -1.09 | -0.61 | -0.40 | -0.49 | -0.05 |
| 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 Operating Cash Flow Growth | -589.9 | -548.95 | -192.45 | 144.79 | -216.38 | 223.83 |
Capital Expenditures CapEx Growth | -93.45 | -60.18 | -33.67 | -27.87 | -89.39 | -41.78 |
Free Cash Flow Free Cash Flow Growth | -683.36 | -609.13 | -226.12 | 116.92 | -305.77 | 182.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.00% | 12.39% | 11.16% | 15.87% | 19.62% | 30.34% |
Operating Margin | -4.65% | -1.78% | -5.45% | 3.20% | 1.79% | 8.53% |
Pretax Margin | -24.24% | -15.73% | -7.77% | 3.45% | 9.66% | 6.52% |
Profit Margin | -23.91% | -15.91% | -7.32% | 2.99% | 8.01% | 5.59% |
FCF Margin | -31.37% | -26.16% | -8.67% | 3.31% | -15.39% | 11.42% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.012 | 0.007 |
Dividend Per Share Growth | -33.33% | 71.43% | - |
Dividend Yield | 0.26% | 0.31% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | - | - | 40.04 | 32.74 | 57.53 |
Forward PE | - | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 |
P/FCF Ratio | - | - | - | 36.06 | - | 28.19 |
PS Ratio | 1.75 | 1.83 | 1.28 | 1.20 | 2.62 | 3.22 |