Fuxing China Group Limited (SGX:AWK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8000
0.00 (0.00%)
Aug 17, 2026, 1:44 PM SGT

Fuxing China Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
667.92672.35735.87761.77841.13762.57
Revenue Growth
-0.66%-8.63%-3.40%-9.44%10.30%9.26%
Gross Profit
60.6853.7345.7845.6356.3970.69
Operating Income
-6.82-17.43-26.71-15.221.1713.67
Net Income
34.920.250.7-11.0326.6255.75
Earnings Per Share
1.821.150.04-0.641.553.24
EPS Growth
58.13%2733.51%---52.24%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-50.74-35.22-23.58-29.57-30.24
Processing
101.2994.6584.1687.1187.29
Trading
209.73213.07307.42309.84243.56
Zipper
412.08463.37393.77473.75461.97
Total
672.35735.87761.77841.13762.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.26176.23132.9580.28125.58119.87
Total Debt
94.76118.11213.36212252.65281.19
Net Cash (Debt)
104.558.12-80.41-131.72-127.07-161.32
Net Cash Growth
79.80%-----
Net Cash Per Share
5.443.30-4.67-7.66-7.39-9.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.4376.1868.3420.0752.1103.31
Capital Expenditures
-9.37-16.07-12.16-8.95-37.6-133.43
Free Cash Flow
48.0660.156.1811.1214.5-30.12
Free Cash Flow Growth
-20.04%6.99%405.19%-23.29%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.09%7.99%6.22%5.99%6.70%9.27%
Operating Margin
-1.02%-2.59%-3.63%-2.00%0.14%1.79%
Pretax Margin
5.37%3.19%0.45%-1.00%3.38%6.49%
Profit Margin
5.22%3.01%0.10%-1.45%3.16%7.31%
FCF Margin
7.20%8.94%7.63%1.46%1.72%-3.95%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0280.150
Dividend Per Share Growth
0%-
Dividend Yield
3.55%5.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.312.8833.62-2.091.15
P/FCF Ratio
1.770.970.423.123.85-
PS Ratio
0.130.090.030.050.070.08