FuJian Nox Bellcow Holdings Co., Ltd. (SHE:300132)
China flag China · Delayed Price · Currency is CNY
5.97
-0.16 (-2.61%)
Oct 29, 2026, 3:04 PM CST

SHE:300132 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
2,4872,2191,9401,9692,9173,693
Revenue Growth
18.09%14.41%-1.51%-32.49%-21.01%-4.44%
Gross Profit
513.44452.59328.08222.86115.1448.23
Operating Income
207.12166.9868.28-43.37-266.3262.05
Net Income
149.9153.2354.68-68.34-742.42-911.67
Earnings Per Share
0.300.310.11-0.13-1.44-1.76
EPS Growth
12.26%183.23%----

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
885.25753.92518.42685.58715.21674.65
Total Debt
341.24218.4360.71580.981,1251,634
Net Cash (Debt)
544.01535.52157.71104.6-409.98-959.45
Net Cash Growth
63.98%239.55%50.78%---
Net Cash Per Share
1.091.070.310.20-0.79-1.86

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
416.98337.21179.16156.6340.6444.2
Capital Expenditures
-96.87-52.86-44.81-40.88-70.3-376.46
Free Cash Flow
320.11284.35134.35115.72270.34-332.27
Free Cash Flow Growth
79.91%111.65%16.10%-57.19%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.64%20.39%16.91%11.32%3.94%12.14%
Operating Margin
8.33%7.52%3.52%-2.20%-9.13%1.68%
Pretax Margin
6.96%8.04%3.25%-4.45%-27.50%-24.79%
Profit Margin
6.03%6.90%2.82%-3.47%-25.45%-24.69%
FCF Margin
12.87%12.81%6.93%5.88%9.27%-9.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.8628.3444.95---
Forward PE
17.5127.3622.2435.58236.0011.68
P/FCF Ratio
9.5515.2718.3023.3013.32-
PS Ratio
1.231.961.271.371.231.58