Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China flag China · Delayed Price · Currency is CNY
127.49
+0.84 (0.66%)
Aug 31, 2026, 3:04 PM CST

SHE:003031 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
3,6602,8782,6482,6762,5121,014
Revenue Growth
28.22%8.67%-1.01%6.52%147.78%24.21%
Gross Profit
1,2301,067963.5952.44929.63291.87
Operating Income
740.77631.3564.2572.24532.04102.47
Net Income
680.23562.67539.16489.98457.48121.66
Earnings Per Share
1.511.251.201.451.560.41
EPS Growth
11.07%4.17%-17.24%-7.31%277.58%1.49%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Electronic Ceramic Materials and Components
2,6922,011
The Third Generation of Semiconductor Devices and Modules
1,3901,304
Intersegment Offset
-420.86-436.66
Total
3,6602,878

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,3833,7763,5483,7081,180361.03
Total Debt
35.2411.4413.5159.74169.89-
Net Cash (Debt)
3,3483,7653,5343,5481,010361.03
Net Cash Growth
-0.88%6.51%-0.38%251.15%179.86%-20.66%
Net Cash Per Share
7.448.367.8710.503.451.23

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
1,031951.71541.47543.66589.3684.89
Capital Expenditures
-605.23-506.88-457-437.64-350.66-151.89
Free Cash Flow
425.65444.8384.47106.02238.7-67
Free Cash Flow Growth
2046.07%426.61%-20.32%-55.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.61%37.06%36.38%35.60%37.01%28.79%
Operating Margin
20.24%21.93%21.30%21.39%21.18%10.11%
Pretax Margin
21.49%24.00%25.13%22.94%22.23%12.04%
Profit Margin
18.58%19.55%20.36%18.31%18.21%12.00%
FCF Margin
11.63%15.46%3.19%3.96%9.50%-6.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.76%4.76%50.75%---19.30%
Dividend Yield
0.28%0.60%0.81%0.45%-0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
84.3558.6543.8358.0144.01102.85
Forward PE
-47.4335.8864.9691.2869.54
P/FCF Ratio
135.1074.18279.75268.1284.35-
PS Ratio
15.7111.478.9210.628.0212.34