HPF Co.,Ltd (SHE:300350)
China · Delayed Price · Currency is CNY 4.200
+0.110 (2.69%)
At close: Jul 31, 2026
HPF Co.,Ltd 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 | Mar '26 Mar 31, 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 | 544 | 459.77 | 334.3 | 362.02 | 514.54 | 540.54 |
Revenue Growth | 55.84% | 37.53% | -7.66% | -29.64% | -4.81% | -11.26% |
Gross Profit Gross Profit Growth | 51.47 | 46.21 | 47.03 | 72.95 | 89.21 | 132.93 |
Operating Income Operating Income Growth | -26.13 | -29.02 | -23.97 | -55.98 | -92.43 | -27.04 |
Net Income Net Income Growth | -37.93 | -36.02 | 17.14 | 98.79 | -67.83 | 48.81 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | 0.03 | 0.18 | -0.12 | 0.09 |
EPS Growth | - | - | -83.33% | - | - | -18.18% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Smart Mobile Service Smart Mobile Service Growth | 4.55 |
Supply Chain Business Supply Chain Business Growth | 18.66 |
Offset of Business Segment Offset of Business Segment Growth | -51.31 |
Comprehensive Logistics Services Comprehensive Logistics Services Growth | 485.23 |
Total Total Growth | 457.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 179.24 | 264.32 | 221.95 | 281.52 | 321.15 | 503.9 |
Total Debt Total Debt Growth | 144.88 | 99.24 | 30.56 | 80.68 | 138.42 | 290.75 |
Net Cash (Debt) Net Cash Growth | 34.36 | 165.07 | 191.4 | 200.83 | 182.73 | 213.15 |
Net Cash Growth | -81.46% | -13.75% | -4.70% | 9.91% | -14.27% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.27 | 0.33 | 0.37 | 0.32 | 0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -131.26 | -73.87 | -14.08 | -63.09 | -16.76 | 176.73 |
Capital Expenditures CapEx Growth | -151.06 | -117.97 | -6.23 | -21.28 | -12.68 | -90.1 |
Free Cash Flow Free Cash Flow Growth | -282.32 | -191.84 | -20.3 | -84.37 | -29.45 | 86.63 |
Free Cash Flow Growth | - | - | - | - | - | 250.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.46% | 10.05% | 14.07% | 20.15% | 17.34% | 24.59% |
Operating Margin | -4.80% | -6.31% | -7.17% | -15.47% | -17.96% | -5.00% |
Pretax Margin | -7.08% | -8.01% | 5.41% | 23.51% | -20.49% | 5.98% |
Profit Margin | -6.97% | -7.83% | 5.13% | 27.29% | -13.18% | 9.03% |
FCF Margin | -51.90% | -41.73% | -6.07% | -23.30% | -5.72% | 16.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 177.05 | 29.16 | - | 87.06 |
Forward PE | - | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
P/FCF Ratio | - | - | - | - | - | 49.05 |
PS Ratio | 4.34 | 7.71 | 9.08 | 7.96 | 5.34 | 7.86 |