Fuxing China Group Limited (SGX:AWK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8900
+0.0100 (1.14%)
Jul 28, 2026, 10:51 AM SGT

Fuxing China Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY FY 2024FY FY 2023
Period EndingDec '25 Dec '25 Mar '25 Dec '24 Mar '24 Dec '23
Revenue
672.35672.35-735.87-761.77
Revenue Growth
-8.14%-----
Gross Profit
53.7353.73-45.78-45.63
Operating Income
-17.43-17.43--26.71--15.22
Net Income
20.2520.25-0.7--11.03
Earnings Per Share
1.151.15-0.04--0.64
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Mar '25 Dec '24 Mar '24 Dec '23
Elimination
-50.74-50.74-35.22-35.22-23.58-23.58
Processing
101.29101.2994.6594.6584.1684.16
Trading
209.73209.73213.07213.07307.42307.42
Zipper
412.08412.08463.37463.37393.77393.77
Total
672.35672.35735.87735.87761.77761.77

Cash & Debt

Fiscal YearCurrentFY 2025FY FY 2024FY FY 2023
Period EndingDec '25 Dec '25 Mar '25 Dec '24 Mar '24 Dec '23
Cash & Investments
176.23176.23-132.95-80.28
Total Debt
118.11118.11-213.36-212
Net Cash (Debt)
58.1258.12--80.41--131.72
Net Cash Growth
------
Net Cash Per Share
3.303.30--4.67--7.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY FY 2024FY FY 2023
Period EndingDec '25 Dec '25 Mar '25 Dec '24 Mar '24 Dec '23
Operating Cash Flow
76.1876.18-68.34-20.07
Capital Expenditures
-16.07-16.07--12.16--8.95
Free Cash Flow
60.160.1-56.18-11.12
Free Cash Flow Growth
88.83%-----

Margins

Fiscal YearTTMFY 2025FY FY 2024FY FY 2023
Period EndingDec '25 Dec '25 Mar '25 Dec '24 Mar '24 Dec '23
Gross Margin
7.99%7.99%-6.22%-5.99%
Operating Margin
-2.59%-2.59%--3.63%--2.00%
Pretax Margin
3.19%3.19%-0.45%--1.00%
Profit Margin
3.01%3.01%-0.10%--1.45%
FCF Margin
8.94%8.94%-7.63%-1.46%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.0290.150
Dividend Per Share Growth
0%-
Dividend Yield
3.25%5.36%

Valuation

Fiscal YearCurrentFY 2025FY FY 2024FY FY 2023
Period EndingJul '26 Dec '25 Mar '25 Dec '24 Mar '24 Dec '23
PE Ratio
4.212.88-33.62--
P/FCF Ratio
1.630.97-0.42-3.12
PS Ratio
0.150.09-0.03-0.05