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HPF Co Ltd
Previous close
¥6.39
Day range
¥6.31 - ¥6.54
Year range
¥4.72 - ¥7.89
Market cap
3.59B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 119.37M | 24.83% |
Operating expense | 17.94M | 23.32% |
Net income | 2.96M | 409.61% |
Net profit margin | 2.48 | 348.00% |
Earnings per share | — | — |
EBITDA | -2.47M | -126.10% |
Effective tax rate | 1.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 170.71M | -31.55% |
Total assets | 1.36B | 21.20% |
Total liabilities | 437.54M | 119.53% |
Total equity | 917.80M | — |
Shares outstanding | 562.01M | — |
Price to book | 3.90 | — |
Return on assets | -1.44% | — |
Return on capital | -1.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.96M | 409.61% |
Cash from operations | -62.43M | -465.41% |
Cash from investing | 54.48M | 467.41% |
Cash from financing | 809.48K | 107.22% |
Net change in cash | -7.44M | -149.16% |
Free cash flow | -108.96M | -28,092.15% |
About
Founded
Nov 15, 2000
Website
Employees
222