Hubei Forbon Technology Co.,Ltd. (SHE:300387)
China · Delayed Price · Currency is CNY 6.67
+0.11 (1.68%)
Jul 27, 2026, 3:04 PM CST
Hubei Forbon Technology 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 | 1,418 | 1,382 | 1,235 | 1,049 | 847.52 | 683 |
Revenue Growth | 15.80% | 11.87% | 17.79% | 23.72% | 24.09% | 5.82% |
Gross Profit Gross Profit Growth | 356.63 | 343.42 | 342.27 | 268.8 | 208.83 | 190.94 |
Operating Income Operating Income Growth | 145.73 | 138.53 | 136.77 | 99.29 | 79.12 | 71.08 |
Net Income Net Income Growth | 62.71 | 59.24 | 93.59 | 71.55 | 53.85 | 39.45 |
Earnings Per Share EPS Growth | 0.21 | 0.20 | 0.32 | 0.25 | 0.19 | 0.14 |
EPS Growth | -31.60% | -37.50% | 28.00% | 31.58% | 35.71% | -41.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Chemical Fertilizer Products Chemical Fertilizer Products Growth | 1,146 | 1,067 | 959.6 | 842.74 | 682.04 |
Food Ingredients Food Ingredients Growth | 193.83 | 148.58 | 68.83 | - | - |
Technical Services Technical Services Growth | 1.8 | 2.94 | 2.58 | 2.15 | 0.21 |
Other Operations Other Operations Growth | 39.84 | 16.78 | 17.51 | 2.63 | 0.75 |
Total Total Growth | 1,382 | 1,235 | 1,049 | 847.52 | 683 |
| 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 | 398.62 | 406.89 | 357.09 | 295.26 | 271.36 | 352.2 |
Total Debt Total Debt Growth | 381.33 | 374.99 | 334.12 | 320.06 | 251.76 | 318.61 |
Net Cash (Debt) Net Cash Growth | 17.29 | 31.9 | 22.97 | -24.8 | 19.6 | 33.59 |
Net Cash Growth | - | 38.89% | - | - | -41.66% | -38.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.11 | 0.08 | -0.09 | 0.07 | 0.12 |
| 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 | 63.8 | 37.92 | 147.43 | 102.01 | 31.15 | 115.55 |
Capital Expenditures CapEx Growth | -9.35 | -9.98 | -19.44 | -18.47 | -9.55 | -42.07 |
Free Cash Flow Free Cash Flow Growth | 54.46 | 27.94 | 128 | 83.54 | 21.6 | 73.49 |
Free Cash Flow Growth | -36.88% | -78.17% | 53.22% | 286.81% | -70.61% | 82.55% |
| 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 | 25.16% | 24.86% | 27.71% | 25.64% | 24.64% | 27.96% |
Operating Margin | 10.28% | 10.03% | 11.07% | 9.47% | 9.34% | 10.41% |
Pretax Margin | 7.16% | 6.74% | 9.83% | 8.21% | 8.24% | 6.92% |
Profit Margin | 4.42% | 4.29% | 7.58% | 6.82% | 6.35% | 5.78% |
FCF Margin | 3.84% | 2.02% | 10.36% | 7.97% | 2.55% | 10.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.070 | 0.060 | 0.050 | 0.050 |
Dividend Per Share Growth | -14.29% | -14.29% | 16.67% | 20.00% | 0% | 0% |
Dividend Yield | 0.91% | 0.71% | 0.89% | 0.74% | 0.80% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 31.50 | 41.53 | 24.71 | 33.69 | 34.78 | 49.21 |
Forward PE | - | 15.76 | 19.05 | 20.67 | 20.67 | 20.67 |
P/FCF Ratio | 35.40 | 88.05 | 18.07 | 28.86 | 86.73 | 26.42 |
PS Ratio | 1.36 | 1.78 | 1.87 | 2.30 | 2.21 | 2.84 |