Black Peony (Group) Co., Ltd. (SHA:600510)
5.98
-0.18 (-2.92%)
Jul 24, 2026, 3:00 PM CST
Black Peony (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 | Mar '26 Mar 31, 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 Revenue Growth | 4,364 | 4,528 | 4,813 | 7,345 | 11,545 | 9,827 |
Revenue Growth | -12.14% | -5.92% | -34.48% | -36.38% | 17.49% | 6.72% |
Gross Profit Gross Profit Growth | 582.07 | 680.07 | 959.47 | 1,187 | 2,158 | 2,414 |
Operating Income Operating Income Growth | 71.4 | 163.26 | 555.96 | 614.47 | 1,376 | 1,435 |
Net Income Net Income Growth | 84.48 | 66.8 | 120.7 | 364.34 | 610.89 | 662.58 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.12 | 0.35 | 0.58 | 0.64 |
EPS Growth | -27.40% | -50.00% | -65.71% | -39.66% | -9.38% | -18.99% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Urban Construction Division Urban Construction Division Growth | 3,826 |
Offset of Business Segment Offset of Business Segment Growth | -24.85 |
Textile Division Textile Division Growth | 692.73 |
Other Segment Other Segment Growth | 34.17 |
Total Total Growth | 4,528 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,747 | 1,878 | 3,576 | 3,936 | 3,719 | 3,833 |
Total Debt Total Debt Growth | 10,220 | 10,724 | 10,937 | 11,090 | 11,159 | 9,416 |
Net Cash (Debt) Net Cash Growth | -8,473 | -8,847 | -7,361 | -7,154 | -7,439 | -5,583 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.34 | -7.95 | -7.32 | -6.87 | -7.06 | -5.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 434.03 | -146.2 | 561.91 | -1,123 | -1,308 | -1,819 |
Capital Expenditures CapEx Growth | -255.46 | -254.65 | -128.32 | -6.1 | -32.02 | -109.07 |
Free Cash Flow Free Cash Flow Growth | 178.57 | -400.85 | 433.59 | -1,129 | -1,340 | -1,929 |
Free Cash Flow Growth | -48.60% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.34% | 15.02% | 19.94% | 16.16% | 18.69% | 24.56% |
Operating Margin | 1.64% | 3.61% | 11.55% | 8.37% | 11.92% | 14.60% |
Pretax Margin | 6.11% | 6.48% | 15.42% | 10.65% | 10.43% | 12.29% |
Profit Margin | 1.94% | 1.47% | 2.51% | 4.96% | 5.29% | 6.74% |
FCF Margin | 4.09% | -8.85% | 9.01% | -15.37% | -11.61% | -19.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.023 | 0.023 | 0.041 | 0.125 | 0.210 | 0.230 |
Dividend Per Share Growth | -43.90% | -43.90% | -67.20% | -40.48% | -8.70% | 0% |
Dividend Yield | 0.38% | 0.27% | 0.87% | 2.31% | 3.45% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 81.68 | 129.62 | 40.45 | 15.64 | 10.94 | 11.46 |
Forward PE | - | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
P/FCF Ratio | 34.56 | - | 11.26 | - | - | - |
PS Ratio | 1.41 | 1.91 | 1.01 | 0.78 | 0.58 | 0.77 |