FuJian Nox Bellcow Holdings Co., Ltd. (SHE:300132)
China flag China · Delayed Price · Currency is CNY
6.11
-0.01 (-0.16%)
Sep 30, 2026, 3:04 PM CST

SHE:300132 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
2,3892,2191,9401,9692,9173,693
Revenue Growth
18.38%14.41%-1.51%-32.49%-21.01%-4.44%
Gross Profit
497.4452.59328.08222.86115.1448.23
Operating Income
204.4166.9868.28-43.37-266.3262.05
Net Income
182.16153.2354.68-68.34-742.42-911.67
Earnings Per Share
0.370.310.11-0.13-1.44-1.76
EPS Growth
142.42%183.23%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Overseas
399.52357.19345.29716.391,013
Northeast China Region
8.4614.1916.0112.5714.04
North China
254.71294.28281.94355.38344.79
East China
910.72730.24717.891,1481,372
Central China Region
57.650.6142.3174.41169.19
South China
573.25469.46536.79578.1760.31
Southwest Region
13.5920.827.3228.539.79
North-west Region
1.4531.953.979.9
Total
2,2191,9401,9692,9173,693

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
888.34753.92518.42685.58715.21674.65
Total Debt
194.46218.4360.71580.981,1251,634
Net Cash (Debt)
693.88535.52157.71104.6-409.98-959.45
Net Cash Growth
123.11%239.55%50.78%---
Net Cash Per Share
1.391.070.310.20-0.79-1.86

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
356.34337.21179.16156.6340.6444.2
Capital Expenditures
-81.56-52.86-44.81-40.88-70.3-376.46
Free Cash Flow
274.78284.35134.35115.72270.34-332.27
Free Cash Flow Growth
9.41%111.65%16.10%-57.19%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.82%20.39%16.91%11.32%3.94%12.14%
Operating Margin
8.55%7.52%3.52%-2.20%-9.13%1.68%
Pretax Margin
8.87%8.04%3.25%-4.45%-27.50%-24.79%
Profit Margin
7.62%6.90%2.82%-3.47%-25.45%-24.69%
FCF Margin
11.50%12.81%6.93%5.88%9.27%-9.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.7328.3444.95---
Forward PE
17.4627.3622.2435.58236.0011.68
P/FCF Ratio
11.0915.2718.3023.3013.32-
PS Ratio
1.271.961.271.371.231.58