Fujian Fynex Textile Science & Technology Co., Ltd. (SHA:600493)

China · Delayed Price · Currency is CNY

5.47

-0.17 (-3.01%)

Oct 29, 2026, 1:05 PM CST

SHA:600493 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	Sep '26 Sep 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	946.01	920.89	929.52	995.49	1,149	1,302
Revenue Growth	6.39%	-0.93%	-6.63%	-13.33%	-11.78%	24.03%
Gross Profit	104	110.06	81.87	105.69	125.23	189.02
Operating Income	-17.73	-0.69	-37.59	-6.03	24.49	99.72
Net Income	0.81	15.71	53.17	271.24	25.85	73.19
Earnings Per Share	0.00	0.06	0.20	1.00	0.10	0.27
EPS Growth	-87.12%	-70.44%	-80.40%	949.68%	-64.70%	147.11%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	380.58
Foreign	521.73
Total	902.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	373.26	270.42	192.14	257.55	474.5	427.95
Total Debt	311.55	211.36	128.98	147.17	624.73	634.47
Net Cash (Debt)	61.71	59.06	63.15	110.38	-150.23	-206.52
Net Cash Growth	55.99%	-6.47%	-42.79%	-	-	-
Net Cash Per Share	0.23	0.22	0.23	0.41	-0.55	-0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	182.17	118.42	6.14	-22.14	82.96	75.01
Capital Expenditures	-80.14	-70.95	-99.66	-50.59	-50.31	-181.72
Free Cash Flow	102.02	47.47	-93.52	-72.72	32.65	-106.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	10.99%	11.95%	8.81%	10.62%	10.90%	14.52%
Operating Margin	-1.87%	-0.07%	-4.04%	-0.61%	2.13%	7.66%
Pretax Margin	-0.81%	1.48%	7.00%	35.90%	2.65%	6.99%
Profit Margin	0.09%	1.71%	5.72%	27.25%	2.25%	5.62%
FCF Margin	10.79%	5.16%	-10.06%	-7.31%	2.84%	-8.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	0.018	0.018	0.059	0.100	0.029	0.081
Dividend Per Share Growth	-69.34%	-69.34%	-41.30%	247.22%	-64.36%	102.00%
Dividend Yield	0.33%	0.24%	1.14%	1.49%	0.46%	1.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	1823.94	127.77	26.45	6.74	65.67	22.67
P/FCF Ratio	15.04	42.29	-	-	51.99	-
PS Ratio	1.62	2.18	1.51	1.84	1.48	1.27