Huabao Technology Co., Ltd. (SHE:300741)
China · Delayed Price · Currency is CNY 12.10
-0.41 (-3.28%)
Jul 24, 2026, 3:04 PM CST
Huabao 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 | 1,381 | 1,338 | 1,357 | 1,485 | 1,894 | 1,941 |
Revenue Growth | 2.77% | -1.40% | -8.61% | -21.61% | -2.45% | -7.31% |
Gross Profit Gross Profit Growth | 627.55 | 619.25 | 672.04 | 814.42 | 1,194 | 1,393 |
Operating Income Operating Income Growth | -3.76 | 8.92 | 93.46 | 311.97 | 648.03 | 921.2 |
Net Income Net Income Growth | 79.64 | 83.8 | -296.34 | 378.99 | 724.93 | 1,004 |
Earnings Per Share EPS Growth | 0.13 | 0.14 | -0.48 | 0.62 | 1.18 | 1.63 |
EPS Growth | - | - | - | -47.46% | -27.61% | -15.10% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Food Essence Food Essence Growth | 703.74 |
daily fragrance daily fragrance Growth | 167.1 |
Spare Parts and Accessories Spare Parts and Accessories Growth | 482 |
Offset of Business Segment Offset of Business Segment Growth | -15.01 |
Total Total Growth | 1,338 |
| 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 | 4,619 | 4,658 | 4,796 | 4,890 | 5,282 | 5,303 |
Total Debt Total Debt Growth | 57.94 | 59.22 | 138.1 | 321.47 | 540.18 | 24.73 |
Net Cash (Debt) Net Cash Growth | 4,561 | 4,598 | 4,658 | 4,569 | 4,742 | 5,278 |
Net Cash Growth | -1.54% | -1.28% | 1.96% | -3.65% | -10.15% | -1.36% |
Net Cash Per Share Net Cash Per Share Growth | 7.53 | 7.68 | 7.55 | 7.47 | 7.72 | 8.57 |
| 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 | 183.71 | 172.96 | 350.97 | 683.8 | 690.08 | 1,249 |
Capital Expenditures CapEx Growth | -82.57 | -45.99 | -55.56 | -133.43 | -167.59 | -138.91 |
Free Cash Flow Free Cash Flow Growth | 101.14 | 126.96 | 295.41 | 550.37 | 522.49 | 1,110 |
Free Cash Flow Growth | -65.23% | -57.02% | -46.33% | 5.34% | -52.93% | 5.26% |
| 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 | 45.43% | 46.29% | 49.53% | 54.86% | 63.04% | 71.77% |
Operating Margin | -0.27% | 0.67% | 6.89% | 21.01% | 34.22% | 47.45% |
Pretax Margin | 7.58% | 8.73% | -21.84% | 29.48% | 45.81% | 60.85% |
Profit Margin | 5.77% | 6.26% | -21.84% | 25.53% | 38.28% | 51.73% |
FCF Margin | 7.32% | 9.49% | 21.77% | 37.07% | 27.59% | 57.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.130 | 0.130 | 0.120 | 0.600 | 1.000 | 1.320 |
Dividend Per Share Growth | -23.53% | 8.33% | -80.00% | -40.00% | -24.24% | -17.50% |
Dividend Yield | 1.07% | 0.70% | 0.70% | 2.92% | 4.67% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 92.00 | 136.55 | - | 34.79 | 19.99 | 29.34 |
Forward PE | - | 11.74 | 11.74 | 11.74 | 11.74 | 22.60 |
P/FCF Ratio | 73.68 | 90.13 | 36.26 | 23.96 | 27.74 | 26.55 |
PS Ratio | 5.40 | 8.55 | 7.89 | 8.88 | 7.65 | 15.18 |