Hengbo Holdings Co.,Ltd. (SHE:301225)
China · Delayed Price · Currency is CNY 51.80
-3.09 (-5.63%)
Sep 11, 2026, 4:00 PM EDT
Hengbo Holdings 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,426 | 1,140 | 865.11 | 785.43 | 713.04 | 633.14 |
Revenue Growth | 52.29% | 31.72% | 10.14% | 10.15% | 12.62% | 10.43% |
Gross Profit Gross Profit Growth | 338.42 | 319.12 | 272.07 | 240.62 | 229.19 | 211.99 |
Operating Income Operating Income Growth | 127.72 | 142.82 | 134.43 | 113.66 | 110.94 | 102.35 |
Net Income Net Income Growth | 117.77 | 136.38 | 131.05 | 114.72 | 103.88 | 95.38 |
Earnings Per Share EPS Growth | 0.83 | 0.96 | 0.92 | 0.91 | 0.96 | 0.88 |
EPS Growth | -15.36% | 3.88% | 1.58% | -5.22% | 8.94% | 40.27% |
| 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 | Dec '21 Dec 31, 2021 |
China China Growth | 1,125 | 856.92 | 777.97 | 705.31 | 579.33 |
overseas overseas Growth | 14.65 | 8.19 | 7.45 | 7.73 | 9.72 |
Total Total Growth | 1,140 | 865.11 | 785.43 | 713.04 | 589.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 217.59 | 352.02 | 627.44 | 888.41 | 38.73 | 34.85 |
Total Debt Total Debt Growth | 127.1 | 72.73 | - | 2.29 | - | 10.83 |
Net Cash (Debt) Net Cash Growth | 90.5 | 279.29 | 627.44 | 886.12 | 38.73 | 24.02 |
Net Cash Growth | -81.47% | -55.49% | -29.19% | 2187.96% | 61.23% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 1.96 | 4.41 | 7.01 | 0.36 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.75 | 45.72 | 148.23 | 141.5 | 115.98 | 83.93 |
Capital Expenditures CapEx Growth | -287.79 | -320.69 | -266.94 | -103.02 | -100.26 | -17.41 |
Free Cash Flow Free Cash Flow Growth | -278.04 | -274.97 | -118.72 | 38.48 | 15.72 | 66.52 |
Free Cash Flow Growth | - | - | - | 144.87% | -76.38% | -16.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.74% | 28.00% | 31.45% | 30.64% | 32.14% | 33.48% |
Operating Margin | 8.96% | 12.53% | 15.54% | 14.47% | 15.56% | 16.16% |
Pretax Margin | 8.92% | 13.33% | 17.77% | 16.69% | 16.30% | 17.04% |
Profit Margin | 8.26% | 11.97% | 15.15% | 14.61% | 14.57% | 15.06% |
FCF Margin | -19.50% | -24.13% | -13.72% | 4.90% | 2.20% | 10.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.214 | 0.214 | 0.300 | 0.286 |
Dividend Per Share Growth | 0% | -28.57% | 5.00% | - |
Dividend Yield | 0.37% | 0.18% | 1.60% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 62.54 | 123.54 | 20.56 | 32.26 | - | - |
P/FCF Ratio | - | - | - | 96.17 | - | - |
PS Ratio | 5.18 | 14.78 | 3.11 | 4.71 | - | - |