Focus Hotmelt Company Ltd. (SHE:301283)
China · Delayed Price · Currency is CNY 24.85
+0.50 (2.05%)
At close: Jul 31, 2026
Focus Hotmelt Company 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 | 2,237 | 2,152 | 2,006 | 1,628 | 1,351 | 1,054 |
Revenue Growth | 10.22% | 7.24% | 23.27% | 20.50% | 28.18% | 19.88% |
Gross Profit Gross Profit Growth | 464.98 | 430.88 | 247.34 | 244.66 | 206.02 | 143.34 |
Operating Income Operating Income Growth | 250.36 | 232.19 | 70.78 | 116.21 | 77.13 | 69.56 |
Net Income Net Income Growth | 195.43 | 191.2 | 78.16 | 108.1 | 87.29 | 54.77 |
Earnings Per Share EPS Growth | 1.68 | 1.65 | 0.68 | 0.93 | 0.90 | 0.63 |
EPS Growth | 135.28% | 143.87% | -27.03% | 2.58% | 43.42% | -31.22% |
| 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 |
China China Growth | 918.14 | 840.27 | 730.86 | 699.8 | 652.48 |
Foreign Foreign Growth | 1,234 | 1,166 | 896.8 | 650.94 | 401.32 |
Total Total Growth | 2,152 | 2,006 | 1,628 | 1,351 | 1,054 |
| 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 | 974.44 | 1,054 | 509.14 | 723.01 | 830.48 | 121.94 |
Total Debt Total Debt Growth | 437.1 | 369.99 | 79.57 | 14.06 | 17.12 | 88.59 |
Net Cash (Debt) Net Cash Growth | 537.34 | 683.64 | 429.57 | 708.95 | 813.35 | 33.34 |
Net Cash Growth | 7.28% | 59.14% | -39.41% | -12.84% | 2339.23% | -81.43% |
Net Cash Per Share Net Cash Per Share Growth | 4.62 | 5.89 | 3.71 | 6.07 | 8.41 | 0.38 |
| 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 | 694.9 | 785.07 | -84.26 | -39.98 | -72.89 | -8.41 |
Capital Expenditures CapEx Growth | -110.97 | -122.68 | -121.36 | -108.49 | -151.65 | -93.15 |
Free Cash Flow Free Cash Flow Growth | 583.93 | 662.39 | -205.62 | -148.46 | -224.55 | -101.56 |
Free Cash Flow Growth | 721.64% | - | - | - | - | - |
| 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 | 20.79% | 20.03% | 12.33% | 15.03% | 15.25% | 13.60% |
Operating Margin | 11.19% | 10.79% | 3.53% | 7.14% | 5.71% | 6.60% |
Pretax Margin | 10.31% | 10.77% | 4.18% | 7.98% | 7.36% | 5.82% |
Profit Margin | 8.74% | 8.89% | 3.90% | 6.64% | 6.46% | 5.20% |
FCF Margin | 26.11% | 30.78% | -10.25% | -9.12% | -16.62% | -9.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.172 | 1.172 | 0.690 | 0.448 | 0.345 |
Dividend Per Share Growth | 137.50% | 69.99% | 53.85% | 30.02% | - |
Dividend Yield | 4.72% | 3.67% | 4.18% | 2.17% | 1.03% |
| 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 | 14.78 | 19.88 | 26.04 | 24.33 | 49.25 | - |
Forward PE | - | 12.90 | 12.73 | - | - | - |
P/FCF Ratio | 4.89 | 5.74 | - | - | - | - |
PS Ratio | 1.28 | 1.77 | 1.01 | 1.62 | 3.18 | - |