CompanyGraphShanghai Forest Cabin Cosmetics Group Co., Ltd.
2657 · HKEX · China
forest-cabin.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $32.87M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.92: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%
Annual Rate
HKD 1.09Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.23BHKD921.94M · vs all stocks (USD)
Trailing P/E
15.45xvs Household & Personal Products peers
Revenue (TTM)
2.85BCNY363.44M · vs all stocks (USD)
Profit Margin
14.71%vs Household & Personal Products peers
52-Week Change
-37.59%vs all stocks
Forward Annual Dividend Yield
2.11%vs all stocks
Market Capitalization
7.23BHKD921.94M · vs all stocks (USD)
Enterprise Value
6.86BHKD875.13M · vs all stocks (USD)
Trailing P/E
15.45xvs Household & Personal Products peers
Forward P/E
7.95xvs Household & Personal Products peers
Price to Sales (TTM)
2.95xvs Household & Personal Products peers
Price to Book (MRQ)
3.37xvs Household & Personal Products peers
Enterprise to Revenue
2.41xvs Household & Personal Products peers
Enterprise to EBITDA
13.47xvs Household & Personal Products peers
Profit Margin
14.71%vs Household & Personal Products peers
Operating Margin
14.10%vs Household & Personal Products peers
Return on Assets (TTM)
14.08%vs Household & Personal Products peers
Return on Equity (TTM)
29.45%vs Household & Personal Products peers
Revenue (TTM)
2.85BCNY363.44M · vs all stocks (USD)
Revenue per Share (TTM)
19.48CNYUpdated Aug 19, 2026Quarterly Revenue Growth
105.80%vs Household & Personal Products peers
Gross Profit (TTM)
2.34BCNY298.05M · vs all stocks (USD)
EBITDA (TTM)
535.57MCNY68.28M · vs all stocks (USD)
Net Income (TTM)
419.39MCNY53.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.20%vs Household & Personal Products peers
Operating Cash Flow (TTM)
477.67MCNY60.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
257.80MCNY32.87M · vs all stocks (USD)
Forward Annual Dividend Rate
1.09HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
2.11%vs all stocks
Trailing Annual Dividend Rate
0.9500HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
2.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
440.72MCNYFY2025 · Dec 31, 2025Gross Profit
2.01BCNYFY2025 · Dec 31, 2025Operating Income
432.92MCNY64.20M · vs all stocks (USD)
Pre-tax Income
429.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
68.93MCNYFY2025 · Dec 31, 2025Net Income
360.37MCNYFY2025 · Dec 31, 2025EBIT
434.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
535.57MCNYFY2025 · Dec 31, 2025Research & Development
46.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.55BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
242.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
172.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
429.30MCNYFY2025 · Dec 31, 2025Stock-based Compensation
10.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.46MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-200.00MCNYFY2025 · Dec 31, 2025Sale of Investments
200.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-95.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
842.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
139.66MSharesUpdated Aug 19, 2026Float Shares
34.02MSharesUpdated Aug 19, 2026% Held by Insiders
69.78%vs all stocks
% Held by Institutions
1.72%vs all stocks
Total Cash (MRQ)
1.83BCNY232.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.08CNYUpdated Aug 19, 2026Total Debt (MRQ)
178.96MCNY22.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0838xvs Household & Personal Products peers
Current Ratio (MRQ)
3.49xvs Household & Personal Products peers
Book Value per Share (MRQ)
15.29CNYUpdated Aug 19, 2026Total Assets
2.50BCNY370.79M · vs all stocks (USD)
Total Current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Liabilities
665.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
456.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
79.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
585.39MCNYFY2025 · Dec 31, 2025Cash
1.54BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
96.65MCNYFY2025 · Dec 31, 2025Inventory
304.73MCNYFY2025 · Dec 31, 2025Accounts Payable
167.50MCNYFY2025 · Dec 31, 2025Short-term Debt
73.94MCNYFY2025 · Dec 31, 2025Long-term Debt
79.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
27.93MCNYFY2025 · Dec 31, 2025Retained Earnings
136.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY272.14M · vs all stocks (USD)
52-Week Low
28.02HKDUpdated Aug 19, 202652-Week High
96.00HKDUpdated Aug 19, 202652-Week Change
-37.59%vs all stocks
50-Day MA
42.52HKDUpdated Aug 19, 2026200-Day MA
59.45HKDUpdated Aug 19, 2026Avg 10-Day Volume
42.21KSharesUpdated Aug 19, 2026Avg 30-Day Volume
195.33KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.34CNYUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 7.92: safe zoneNotable
Altman Z-Score: 7.92
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $32.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,866,898.924Global Median: 16,239,329.704
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