Black Peony (Group) Co., Ltd. (SHA:600510)
China flag China · Delayed Price · Currency is CNY
5.98
-0.18 (-2.92%)
Jul 24, 2026, 3:00 PM CST

Black Peony (Group) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3644,5284,8137,34511,5459,827
Revenue Growth
-12.14%-5.92%-34.48%-36.38%17.49%6.72%
Gross Profit
582.07680.07959.471,1872,1582,414
Operating Income
71.4163.26555.96614.471,3761,435
Net Income
84.4866.8120.7364.34610.89662.58
Earnings Per Share
0.070.060.120.350.580.64
EPS Growth
-27.40%-50.00%-65.71%-39.66%-9.38%-18.99%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Urban Construction Division
3,826
Offset of Business Segment
-24.85
Textile Division
692.73
Other Segment
34.17
Total
4,528

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7471,8783,5763,9363,7193,833
Total Debt
10,22010,72410,93711,09011,1599,416
Net Cash (Debt)
-8,473-8,847-7,361-7,154-7,439-5,583
Net Cash Growth
------
Net Cash Per Share
-7.34-7.95-7.32-6.87-7.06-5.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
434.03-146.2561.91-1,123-1,308-1,819
Capital Expenditures
-255.46-254.65-128.32-6.1-32.02-109.07
Free Cash Flow
178.57-400.85433.59-1,129-1,340-1,929
Free Cash Flow Growth
-48.60%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0230.0230.0410.1250.2100.230
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
81.68129.6240.4515.6410.9411.46
Forward PE
-8.418.418.418.418.41
P/FCF Ratio
34.56-11.26---
PS Ratio
1.411.911.010.780.580.77