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Focus Hotmelt Co Ltd
Previous close
¥46.38
Year range
¥21.03 - ¥50.00
Market cap
3.67B CNY
Avg Volume
1.72M
P/E ratio
24.10
Dividend yield
1.87%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 545.29M | 7.78% |
Operating expense | 51.09M | 19.68% |
Net income | 60.70M | 531.22% |
Net profit margin | 11.13 | 485.79% |
Earnings per share | — | — |
EBITDA | 82.75M | 467.23% |
Effective tax rate | 13.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | 114.26% |
Total assets | 2.49B | 34.05% |
Total liabilities | 852.70M | 162.55% |
Total equity | 1.64B | — |
Shares outstanding | 79.57M | — |
Price to book | 2.25 | — |
Return on assets | 8.15% | — |
Return on capital | 9.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 60.70M | 531.22% |
Cash from operations | 210.17M | 434.04% |
Cash from investing | -65.74M | -317.86% |
Cash from financing | -138.28M | -478.63% |
Net change in cash | 1.25M | -65.98% |
Free cash flow | 52.56M | 135.16% |
About
Founded
Oct 19, 2012
Website
Employees
418
