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Shanghai Forest Cabin Cstcs Grp Co Ltd
Previous close
$61.00
Day range
$59.10 - $64.80
Year range
$57.60 - $96.00
Market cap
9.01B HKD
Avg Volume
152.71K
P/E ratio
21.73
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 698.88M | 105.80% |
Operating expense | 468.91M | 100.96% |
Net income | 89.26M | 78.20% |
Net profit margin | 12.77 | -13.42% |
Earnings per share | — | — |
EBITDA | 109.16M | 101.49% |
Effective tax rate | 17.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54B | 232.39% |
Total assets | 2.50B | 132.81% |
Total liabilities | 665.23M | 44.03% |
Total equity | 1.84B | — |
Shares outstanding | 125.85M | — |
Price to book | 4.18 | — |
Return on assets | 9.85% | — |
Return on capital | 12.39% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 89.26M | 78.20% |
Cash from operations | 186.29M | 86.62% |
Cash from investing | -17.25M | -189.86% |
Cash from financing | 401.77M | 2,868.06% |
Net change in cash | 570.04M | 445.78% |
Free cash flow | 71.74M | 97.72% |
About
Founded
2003
Website
Employees
2,840
