Cheerwin Group Limited (HKG:6601)
Hong Kong · Delayed Price · Currency is HKD 2.230
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
Cheerwin Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,988 | 1,988 | 1,820 | 1,616 | 1,447 | 1,769 |
Revenue Growth | 4.11% | 9.24% | 12.66% | 11.68% | -18.23% | 3.94% |
Gross Profit Gross Profit Growth | 1,046 | 1,046 | 894.34 | 718.26 | 601.37 | 787.43 |
Operating Income Operating Income Growth | 157.9 | 157.9 | 157.87 | 105.33 | 1.71 | 82.35 |
Net Income Net Income Growth | 223.69 | 223.69 | 203.38 | 175.02 | 66.1 | 92.09 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.15 | 0.13 | 0.05 | 0.07 |
EPS Growth | 13.27% | 9.98% | 16.21% | 164.77% | -31.62% | -67.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Household Care Household Care Growth | 1,715 | 1,715 | 1,634 | 1,472 | 1,297 | 1,608 |
Pet Stores and Pet Products Pet Stores and Pet Products Growth | 221.64 | 221.64 | 127.15 | 77.3 | 76.94 | 52.66 |
Personal Care Personal Care Growth | 45.93 | 45.93 | 53.33 | 61.36 | 64.28 | 100.82 |
Others Others Growth | 5.74 | 5.74 | 5.81 | 5.01 | 8.51 | 7.37 |
Total Total Growth | 1,988 | 1,988 | 1,820 | 1,616 | 1,447 | 1,769 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,942 | 2,942 | 2,875 | 2,773 | 2,723 | 2,668 |
Total Debt Total Debt Growth | 59.36 | 59.36 | 49.48 | 28.02 | 16.61 | 14.91 |
Net Cash (Debt) Net Cash Growth | 2,882 | 2,882 | 2,825 | 2,745 | 2,706 | 2,653 |
Net Cash Growth | 11.40% | 2.02% | 2.93% | 1.43% | 1.99% | 359.13% |
Net Cash Per Share Net Cash Per Share Growth | 2.16 | 2.16 | 2.12 | 2.06 | 2.03 | 2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 268.06 | 268.06 | 9.35 | 326.92 | 71.68 | -191.9 |
Capital Expenditures CapEx Growth | -7 | -7 | -14.65 | -15.31 | -11.6 | -49.45 |
Free Cash Flow Free Cash Flow Growth | 261.07 | 261.07 | -5.3 | 311.6 | 60.08 | -241.35 |
Free Cash Flow Growth | 121.83% | - | - | 418.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.61% | 52.61% | 49.14% | 44.46% | 41.57% | 44.51% |
Operating Margin | 7.94% | 7.94% | 8.67% | 6.52% | 0.12% | 4.66% |
Pretax Margin | 13.42% | 13.42% | 13.32% | 13.45% | 5.98% | 6.80% |
Profit Margin | 11.25% | 11.25% | 11.17% | 10.83% | 4.57% | 5.21% |
FCF Margin | 13.13% | 13.13% | -0.29% | 19.29% | 4.15% | -13.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.156 | 0.134 | 0.122 | 0.105 | 0.039 | 0.055 |
Dividend Per Share Growth | -28.78% | 10.00% | 16.19% | 170.62% | -29.84% | 25.68% |
Dividend Yield | 6.99% | 7.13% | 7.94% | 9.25% | 2.96% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.95 | 11.73 | 11.09 | 10.24 | 32.65 | 36.68 |
Forward PE | 10.13 | 11.19 | 11.17 | 14.29 | 13.13 | 9.21 |
P/FCF Ratio | 10.23 | 10.05 | - | 5.75 | 35.92 | - |
PS Ratio | 1.34 | 1.32 | 1.24 | 1.11 | 1.49 | 1.91 |