Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China flag China · Delayed Price · Currency is CNY
82.61
-5.39 (-6.13%)
Nov 13, 2026, 3:04 PM CST

SHE:003031 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,1132,8782,6482,6762,5121,014
Revenue Growth
39.66%8.67%-1.01%6.52%147.78%24.21%
Gross Profit
1,3501,067963.5952.44929.63291.87
Operating Income
814.25631.3564.2572.24532.04102.47
Net Income
736.84562.67539.16489.98457.48121.66
Earnings Per Share
1.631.251.201.451.560.41
EPS Growth
17.29%4.17%-17.24%-7.31%277.58%1.49%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Electronic Ceramic Materials and Components
2,011
The Third Generation of Semiconductor Devices and Modules
1,304
Intersegment Offset
-436.66
Total
2,878

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,4373,7763,5483,7081,180361.03
Total Debt
32.5111.4413.5159.74169.89-
Net Cash (Debt)
3,4043,7653,5343,5481,010361.03
Net Cash Growth
-3.22%6.51%-0.38%251.15%179.86%-20.66%
Net Cash Per Share
7.538.367.8710.503.451.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,098951.71541.47543.66589.3684.89
Capital Expenditures
-741.64-506.88-457-437.64-350.66-151.89
Free Cash Flow
356.08444.8384.47106.02238.7-67
Free Cash Flow Growth
-426.61%-20.32%-55.58%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.84%37.06%36.38%35.60%37.01%28.79%
Operating Margin
19.80%21.93%21.30%21.39%21.18%10.11%
Pretax Margin
20.60%24.00%25.13%22.94%22.23%12.04%
Profit Margin
17.92%19.55%20.36%18.31%18.21%12.00%
FCF Margin
8.66%15.46%3.19%3.96%9.50%-6.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3700.4400.4200.279-0.076
Dividend Per Share Growth
0%4.76%50.75%---19.30%
Dividend Yield
0.45%0.60%0.80%0.44%-0.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
50.6658.6543.8358.0144.01102.85
Forward PE
35.9247.4335.8864.9691.2869.54
P/FCF Ratio
104.6474.18279.75268.1284.35-
PS Ratio
9.0611.478.9210.628.0212.34