YOLFTbeta
30

Hubei Forbon Technology Co Ltd

300387 · SHE · Basic Materials / Agricultural Inputs

6.71CNY-0.06 (-0.89%)

Price History

Full chart

Market Stats

Previous Close6.77
Open6.80
Day Range6.69 – 6.86
52-Week Range6.42 – 11.02
Volume3.01M
Market Cap2.15B
P/E (TTM)41.28
Forward P/E0.00
EPS0.18
Dividend Yield0.81%
Beta0.64
50-Day Avg7.38
200-Day Avg8.27

About

Hubei Forbon Technology Co.,Ltd. researches, develops, produces, and sells fertilizer additives in China and internationally. The company provides agrochemical adjuvants, such as fertilizer amendment fertilizer, anti-caking agent, and fertilizer coating agent, and energy saving and consumption reduction series products; and crop nutrition products, including soil testing and fertilizer formulations, value-added potash and nitrogen fertilizers, micronutrient fertilizers, soil conditioners, bio-fertilizers, biostimulants, oxygen-eating fertilizers, ammonium sulfate series, and special fertilizer series. It also offers biological control products comprising microbial agents, bactericide, and insecticides. Hubei Forbon Technology Co.,Ltd. was founded in 2000 and is headquartered in Wuhan, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Renzong Wang
  • Employees607
  • HeadquartersNo. 288, Shendun Third Road, Wuhan, China, 430206, China
  • Websitehttps://www.forbon.com

Leadership

  • Mr. Renzong WangGM & Chairman of the Board · b. 1964

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.63M212.56M265.41M286.62M302.31M303.45M392.35M496.92M530.04M576.65M582.03M645.43M683.00M847.52M1.05B1.24B1.38B
Growth (%)-+23.85%+24.86%+7.99%+5.47%+0.38%+29.30%+26.65%+6.67%+8.79%+0.93%+10.89%+5.82%+24.09%+23.72%+17.79%+11.87%
Cost of Revenue121.17M150.28M178.10M182.34M186.20M190.58M224.60M274.49M342.28M374.79M369.74M446.76M492.07M638.69M779.74M892.81M1.04B
Gross Profit50.45M62.28M87.31M104.29M116.12M112.86M167.75M222.43M187.77M201.85M212.29M198.67M190.94M208.83M268.80M342.27M344.98M
Gross Margin29.40%29.30%32.90%36.38%38.41%37.19%42.76%44.76%35.42%35.00%36.47%30.78%27.96%24.64%25.64%27.71%24.97%
Operating Expense18.38M24.54M38.45M46.38M53.42M69.74M91.13M129.23M113.32M130.20M147.74M122.21M143.62M139.06M173.03M220.55M192.79M
Operating Income32.08M37.74M48.86M57.91M62.70M43.13M76.62M93.20M74.45M71.65M64.54M76.46M47.31M69.78M95.77M121.72M152.18M
Operating Margin18.69%17.76%18.41%20.20%20.74%14.21%19.53%18.75%14.05%12.43%11.09%11.85%6.93%8.23%9.13%9.86%11.01%
EBITDA34.14M41.17M54.64M68.81M76.01M61.43M86.90M109.64M97.57M101.65M98.48M110.82M85.62M109.06M129.83M173.31M145.74M
EBITDA Margin19.89%19.37%20.59%24.01%25.14%20.24%22.15%22.06%18.41%17.63%16.92%17.17%12.54%12.87%12.38%14.03%10.55%
Net Income28.65M36.19M44.88M54.63M60.06M46.06M66.42M85.31M68.56M65.41M60.91M69.18M39.45M53.85M71.55M93.59M59.24M
Net Income Margin16.69%17.03%16.91%19.06%19.87%15.18%16.93%17.17%12.93%11.34%10.46%10.72%5.78%6.35%6.82%7.58%4.29%
R&D--3.70M3.83M16.30M8.71M17.91M17.35M13.52M16.46M15.23M19.44M28.83M27.75M42.23M46.85M50.99M
R&D as % of Total Revenue--1.39%1.34%5.39%2.87%4.57%3.49%2.55%2.85%2.62%3.01%4.22%3.27%4.03%3.79%3.69%
Interest Expense177.92K859.93K1.01M1.15M620.60K1.05M1.25M4.15M8.43M8.85M7.99M10.67M14.96M15.10M12.89M14.24M11.98M
Interest Expense % of Total Revenue0.10%0.40%0.38%0.40%0.21%0.35%0.32%0.84%1.59%1.53%1.37%1.65%2.19%1.78%1.23%1.15%0.87%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.69M160.35M268.10M297.31M353.38M620.22M863.22M1.20B1.20B1.48B1.51B1.74B1.68B1.71B1.94B1.92B2.06B
Total Liabilities57.39M55.52M91.35M65.93M59.60M51.24M211.67M475.88M398.29M343.27M324.50M496.62M483.21M443.29M567.84M534.51M555.53M
Total Equity55.30M104.82M176.75M231.38M291.40M566.54M620.26M716.27M783.93M1.12B1.18B1.23B1.19B1.25B1.33B1.34B1.46B
Cash18.70M26.61M57.90M42.78M34.52M218.67M287.82M287.98M104.30M176.35M235.01M367.73M321.84M271.36M285.20M357.09M406.89M
Total Debt17.90M14.35M47.79M19.00M16.10M2.63M110.61M166.42M147.90M123.70M139.57M322.31M318.61M251.76M288.26M228.67M-
Net Debt-795.90K-12.26M-10.11M-23.78M-18.42M-216.04M-177.20M-121.56M43.60M-52.65M-95.44M-45.42M-3.23M-19.60M3.05M-128.42M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.45M11.13M14.05M44.10M19.93M-12.06M80.10M94.42M41.03M58.41M86.26M100.80M115.55M31.15M102.01M147.43M37.92M
Investing Cash Flow-6.84M-7.78M-32.09M-28.46M-26.19M-18.30M-150.17M-138.87M-187.39M-212.02M-37.39M-125.34M-95.03M15.97M-126.07M-52.88M-
Financing Cash Flow2.34M4.63M56.39M-31.01M-1.99M214.79M137.16M42.39M-44.28M226.92M5.41M153.54M-38.01M-98.87M25.14M-14.05M-
Capital Expenditure6.86M7.78M36.09M28.46M26.19M18.34M37.95M52.47M44.31M65.88M48.81M60.55M42.07M9.55M18.47M19.44M9.98M
Free Cash Flow5.59M3.35M-22.04M15.65M-6.26M-30.41M42.14M41.96M-3.28M-7.47M37.45M40.26M73.49M21.60M83.54M128.00M27.94M
Dividends Paid17.01M1.82M2.29M1.58M921.74K939.03K9.58M17.78M25.41M21.21M21.02M23.46M28.46M28.20M36.13M18.53M30.83M
FCF to OCF44.91%30.10%-156.82%35.48%-31.42%252.07%52.61%44.43%-8.00%-12.79%43.41%39.94%63.60%69.33%81.89%86.82%73.67%
Dividend Paid to FCF304.34%54.36%-10.41%10.12%-14.72%-3.09%22.74%42.38%-774.24%-283.98%56.12%58.26%38.72%130.56%43.25%14.48%110.37%

Earnings

Report DateOct 23, 2014Dec 31, 2014Apr 23, 2015Aug 14, 2015Oct 22, 2015Feb 27, 2016Apr 14, 2016Aug 20, 2016Oct 26, 2016Mar 1, 2017Apr 26, 2017Aug 24, 2017Oct 27, 2017Feb 13, 2018Apr 22, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 18, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 17, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.030.050.060.060.070.080.070.110.070.100.060.110.070.030.070.100.060.000.060.110.07-0.030.140.060.06-0.020.080.030.04-0.010.050.060.050.030.070.060.090.040.090.150.080.010.080.130.07-0.070.090.10
Surprise------------------------------------------------
TimingAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-------------------After-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.11B
Trailing P/E41.28
Forward P/E0.00
Price / Sales1.57
Price / Book1.48
EPS0.18
Book Value5.01
Revenue (TTM)1.37B
Gross Profit (TTM)338.51M
EBITDA171.02M
Profit Margin3.88%
Operating Margin11.29%
Return on Equity3.53%
Return on Assets4.07%
Shares Outstanding289.06M
Shares Float171.35M
Beta0.64
Dividend Yield0.81%
Dividend Rate0.06
Payout Ratio32.63%

Dividends

20261×
0.06Jun 1, 2026
20251×
0.07May 30, 2025
20241×
0.06May 31, 2024
20231×
0.05Jun 21, 2023
20221×
0.05May 31, 2022
20211×
0.05Jun 1, 2021
20201×
0.05Jun 17, 2020
20191×
0.05Jul 2, 2019
20181×
0.06May 28, 2018
20171×
0.07Jun 6, 2017
20161×
0.06Jun 21, 2016
20151×
0.04Jun 16, 2015

Stock Splits

  • May 28, 20181.8002:1
  • Sep 11, 201520:10