Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)

Zhou Liu Fu Jewellery Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Revenue Revenue Growth	5,834	5,834	5,718	5,150	3,102	2,269
Revenue Growth	-0.69%	2.03%	11.04%	66.03%	36.71%	35.11%
Gross Profit Gross Profit Growth	1,604	1,604	1,479	1,351	1,200	850.35
Operating Income Operating Income Growth	917.57	917.57	856.57	782.26	689.88	530.54
Net Income Net Income Growth	770.3	770.3	706.31	659.69	575.24	413.12
Earnings Per Share EPS Growth	1.88	1.88	1.89	1.80	1.57	1.13
EPS Growth	-4.98%	-0.83%	5.14%	14.68%	39.02%	34.52%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Cash & Investments Cash & Investments Growth	1,491	1,491	610.4	201.94	228.44	313.55
Total Debt Total Debt Growth	456.89	456.89	729.78	119.7	39.26	20.02
Net Cash (Debt) Net Cash Growth	1,034	1,034	-119.37	82.24	189.18	293.54
Net Cash Growth	-16.10%	-	-	-56.53%	-35.55%	235.04%
Net Cash Per Share Net Cash Per Share Growth	2.52	2.52	-0.32	0.22	0.52	0.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	36.92	36.92	390.09	403.88	138.94	236.21
Capital Expenditures CapEx Growth	-238.65	-238.65	-336.31	-33.54	-163.36	-13.55
Free Cash Flow Free Cash Flow Growth	-201.73	-201.73	53.77	370.34	-24.43	222.66
Free Cash Flow Growth	-	-	-85.48%	-	-	189.74%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Gross Margin	27.50%	27.50%	25.86%	26.23%	38.69%	37.48%
Operating Margin	15.73%	15.73%	14.98%	15.19%	22.24%	23.39%
Pretax Margin	16.36%	16.36%	15.48%	16.16%	23.95%	24.16%
Profit Margin	13.20%	13.20%	12.35%	12.81%	18.55%	18.21%
FCF Margin	-3.46%	-3.46%	0.94%	7.19%	-0.79%	9.81%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	1.042	0.900	0.520
Dividend Per Share Growth	0%	73.08%	-
Dividend Yield	6.35%	3.57%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
PE Ratio	7.85	14.57	-	-	-	-
Forward PE	6.88	12.68	-	-	-	-
PS Ratio	1.11	1.92	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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