Fujian Dongbai (Group) Co.,Ltd. (SHA:600693)
China · Delayed Price · Currency is CNY 8.73
-0.22 (-2.46%)
Aug 24, 2026, 9:47 AM CST
Fujian Dongbai (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 | 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 Revenue Growth | 1,862 | 1,847 | 1,816 | 1,886 | 1,671 | 1,895 |
Revenue Growth | 2.52% | 1.71% | -3.73% | 12.85% | -11.78% | 3.87% |
Gross Profit Gross Profit Growth | 1,089 | 1,083 | 1,047 | 1,117 | 850.83 | 963.18 |
Operating Income Operating Income Growth | 582.67 | 566.7 | 539.63 | 581.9 | 285.85 | 367.63 |
Net Income Net Income Growth | 48.94 | 45.76 | 43.49 | 35.05 | 21.78 | 125.43 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 |
EPS Growth | 8.24% | 5.20% | 24.07% | 61.20% | -82.66% | -38.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Retail Business Retail Business Growth | 1,562 |
Warehousing and Logistics Warehousing and Logistics Growth | 190.83 |
Commercial Property Commercial Property Growth | 10.19 |
Hotel catering Hotel catering Growth | 83.96 |
Total Total Growth | 1,847 |
| 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 Cash & Investments Growth | 686.72 | 799.69 | 380.45 | 300.05 | 194.78 | 453.29 |
Total Debt Total Debt Growth | 6,947 | 6,699 | 5,504 | 6,424 | 6,766 | 7,274 |
Net Cash (Debt) Net Cash Growth | -6,260 | -5,899 | -5,123 | -6,124 | -6,572 | -6,820 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.19 | -6.78 | -5.89 | -7.04 | -7.54 | -7.84 |
| 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 Operating Cash Flow Growth | 753.3 | 695.99 | 278.28 | 882.76 | 214.06 | 409.92 |
Capital Expenditures CapEx Growth | -99.54 | -210.8 | -625.58 | -521.86 | -549.57 | -1,216 |
Free Cash Flow Free Cash Flow Growth | 653.76 | 485.19 | -347.3 | 360.9 | -335.51 | -806.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 58.45% | 58.64% | 57.68% | 59.23% | 50.91% | 50.84% |
Operating Margin | 31.29% | 30.69% | 29.72% | 30.85% | 17.10% | 19.40% |
Pretax Margin | 13.53% | 12.71% | 11.85% | 16.50% | 10.40% | 13.65% |
Profit Margin | 2.63% | 2.48% | 2.40% | 1.86% | 1.30% | 6.62% |
FCF Margin | 35.10% | 26.27% | -19.13% | 19.13% | -20.07% | -42.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.080 | 0.040 | 0.050 |
Dividend Per Share Growth | -50.00% | 12.50% | 100.00% | -20.00% | - |
Dividend Yield | 1.01% | 0.51% | 1.16% | 1.04% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 159.16 | 338.72 | 140.02 | 99.53 | 195.28 | 28.02 |
Forward PE | 63.93 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
P/FCF Ratio | 11.91 | 31.95 | - | 9.66 | - | - |
PS Ratio | 4.18 | 8.39 | 3.35 | 1.85 | 2.55 | 1.86 |