FESCO Group Co., Ltd. (SHA:600861)
China · Delayed Price · Currency is CNY 13.15
+0.25 (1.94%)
Sep 4, 2026, 11:29 AM CST
FESCO 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 | 45,007 | 45,185 | 43,032 | 38,312 | 32,339 | 697.28 |
Revenue Growth | 2.62% | 5.00% | 12.32% | 18.47% | 4537.88% | -0.96% |
Gross Profit Gross Profit Growth | 2,318 | 2,491 | 2,536 | 2,642 | 2,549 | 408.76 |
Operating Income Operating Income Growth | 649.74 | 820.27 | 785.95 | 860.5 | 956.41 | -57.39 |
Net Income Net Income Growth | 766.81 | 1,170 | 791.4 | 547.98 | 414.39 | -63.55 |
Earnings Per Share EPS Growth | 1.35 | 2.07 | 1.40 | 1.08 | 1.06 | -0.20 |
EPS Growth | -34.51% | 47.81% | 29.62% | 2.02% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Human Resources Industry Human Resources Industry Growth | 44,919 |
Other Other Growth | 255.06 |
Total Total Growth | 45,174 |
| 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 | 7,667 | 8,648 | 7,693 | 8,099 | 6,582 | 270.57 |
Total Debt Total Debt Growth | 202.19 | 302.11 | 569.13 | 656.58 | 989.48 | 268.39 |
Net Cash (Debt) Net Cash Growth | 7,464 | 8,346 | 7,124 | 7,442 | 5,592 | 2.18 |
Net Cash Growth | -2.61% | 17.15% | -4.27% | 33.08% | 256362.01% | 40.04% |
Net Cash Per Share Net Cash Per Share Growth | 13.18 | 14.74 | 12.58 | 14.65 | 14.27 | 0.01 |
| 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 | 516.92 | 1,280 | 305.69 | 643.88 | 68.71 | 95.74 |
Capital Expenditures CapEx Growth | -7.07 | -12.27 | -33.06 | -70.25 | -67.86 | -10.24 |
Free Cash Flow Free Cash Flow Growth | 509.85 | 1,268 | 272.63 | 573.64 | 0.85 | 85.5 |
Free Cash Flow Growth | -54.77% | 364.94% | -52.47% | 67657.29% | -99.01% | 250.54% |
| 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 | 5.15% | 5.51% | 5.89% | 6.90% | 7.88% | 58.62% |
Operating Margin | 1.44% | 1.81% | 1.83% | 2.25% | 2.96% | -8.23% |
Pretax Margin | 3.00% | 4.16% | 3.13% | 3.07% | 3.14% | -8.84% |
Profit Margin | 1.70% | 2.59% | 1.84% | 1.43% | 1.28% | -9.11% |
FCF Margin | 1.13% | 2.80% | 0.63% | 1.50% | 0.00% | 12.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.033 | 1.033 | 0.699 | 0.484 |
Dividend Per Share Growth | 47.83% | 47.83% | 44.42% | - |
Dividend Yield | 8.02% | 6.07% | 4.04% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 9.52 | 8.88 | 13.84 | 19.36 | 16.80 | - |
Forward PE | 7.46 | 9.47 | 12.06 | 12.28 | 15.27 | - |
P/FCF Ratio | 14.32 | 8.19 | 40.18 | 18.49 | 8221.28 | 85.26 |
PS Ratio | 0.16 | 0.23 | 0.26 | 0.28 | 0.22 | 10.46 |