Soho Fashion Group Co., Ltd. (SHA:600287)

China · Delayed Price · Currency is CNY

4.840

+0.070 (1.47%)

Sep 16, 2026, 3:00 PM CST

Soho Fashion Group Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	2,477	2,473	3,249	3,404	4,096	3,876
Revenue Growth	-17.32%	-23.88%	-4.58%	-16.88%	5.66%	30.54%
Gross Profit	408.17	419.49	450.69	524.97	483.4	459.38
Operating Income	44.79	52.73	54.24	143.17	120.18	123.68
Net Income	21.18	25.1	48.92	70.95	60.02	-610.45
Earnings Per Share	0.05	0.06	0.11	0.16	0.14	-1.40
EPS Growth	-53.59%	-48.66%	-31.03%	18.20%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Commodity Circulation	2,278
Garment Processing	134.96
Chemical Storage	18.99
Rental and Utilities	25.06
Others	15.9
Total	2,473

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	756.7	813.11	802.93	889.92	1,109	963.27
Total Debt	50.85	47.61	116.74	682.96	802.08	791.25
Net Cash (Debt)	705.85	765.5	686.19	206.96	306.5	172.02
Net Cash Growth	11.48%	11.56%	231.56%	-32.48%	78.18%	-87.29%
Net Cash Per Share	1.62	1.75	1.57	0.47	0.70	0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	129.66	130.19	504.11	-30.06	64.64	-933.46
Capital Expenditures	-13.5	-11.78	-7.38	-6.53	-8.51	-9.59
Free Cash Flow	116.16	118.41	496.74	-36.59	56.14	-943.05
Free Cash Flow Growth	769.09%	-76.16%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	16.48%	16.96%	13.87%	15.42%	11.80%	11.85%
Operating Margin	1.81%	2.13%	1.67%	4.21%	2.93%	3.19%
Pretax Margin	2.97%	3.47%	3.65%	4.69%	3.33%	-14.41%
Profit Margin	0.85%	1.01%	1.51%	2.08%	1.47%	-15.75%
FCF Margin	4.69%	4.79%	15.29%	-1.07%	1.37%	-24.33%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.090
Dividend Per Share Growth	-
Dividend Yield	1.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	99.80	95.46	37.68	39.03	38.78	-
Forward PE	-	41.19	41.19	41.19	41.19	41.19
P/FCF Ratio	18.20	20.24	3.71	-	41.46	-
PS Ratio	0.85	0.97	0.57	0.81	0.57	0.54