ActBlue Co., Ltd. (SHE:300816)
China · Delayed Price · Currency is CNY 44.80
-0.86 (-1.88%)
Oct 26, 2026, 3:04 PM CST
ActBlue 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 | Sep '26 Sep 30, 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 | 1,301 | 1,081 | 946.54 | 1,047 | 816.39 | 866.15 |
Revenue Growth | 29.39% | 14.22% | -9.55% | 28.19% | -5.74% | 27.92% |
Gross Profit Gross Profit Growth | 254.01 | 269.31 | 194.36 | 165.62 | 123.73 | 186.82 |
Operating Income Operating Income Growth | 90.65 | 138.61 | 83.68 | 24.19 | -49.34 | 43.77 |
Net Income Net Income Growth | 71.16 | 95.04 | 49.88 | 10.69 | -10.54 | 69.67 |
Earnings Per Share EPS Growth | 0.91 | 1.21 | 0.63 | 0.13 | -0.13 | 0.87 |
EPS Growth | -1.93% | 91.45% | 371.93% | - | - | -45.63% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Exhaust Gas Purification Products Exhaust Gas Purification Products Growth | 958.18 | 922.97 | 1,033 |
Others Others Growth | 122.96 | 23.57 | 13.23 |
Total Total Growth | 1,081 | 946.54 | 1,047 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,414 | 866.4 | 678.58 | 476.76 | 708.12 | 770.37 |
Total Debt Total Debt Growth | 1,449 | 984.86 | 786.82 | 614.38 | 601.84 | 510.41 |
Net Cash (Debt) Net Cash Growth | -35.03 | -118.46 | -108.24 | -137.62 | 106.28 | 259.96 |
Net Cash Growth | - | - | - | - | -59.11% | -26.25% |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -1.50 | -1.37 | -1.72 | 1.33 | 3.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 807.42 | 165.49 | 133.36 | -42.32 | 50.53 | 1.77 |
Capital Expenditures CapEx Growth | -655.55 | -155.39 | -128.76 | -92.01 | -106.37 | -59.33 |
Free Cash Flow Free Cash Flow Growth | 151.87 | 10.1 | 4.6 | -134.33 | -55.84 | -57.56 |
Free Cash Flow Growth | 1320.92% | 119.53% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 19.53% | 24.91% | 20.53% | 15.82% | 15.16% | 21.57% |
Operating Margin | 6.97% | 12.82% | 8.84% | 2.31% | -6.04% | 5.05% |
Pretax Margin | 7.34% | 12.01% | 6.92% | 1.13% | -2.69% | 8.50% |
Profit Margin | 5.47% | 8.79% | 5.27% | 1.02% | -1.29% | 8.04% |
FCF Margin | 11.68% | 0.93% | 0.49% | -12.83% | -6.84% | -6.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 0.121 | 0.121 | 0.116 | - | - | 0.174 |
Dividend Per Share Growth | 3.66% | 4.31% | - | - | - | -44.94% |
Dividend Yield | 0.27% | 0.25% | 0.45% | - | - | 0.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 49.49 | 39.89 | 40.49 | 184.63 | - | 59.42 |
Forward PE | 22.51 | 34.15 | 19.88 | 17.07 | 22.39 | 17.42 |
P/FCF Ratio | 23.41 | 375.42 | 439.02 | - | - | - |
PS Ratio | 2.73 | 3.51 | 2.13 | 1.89 | 2.40 | 4.78 |