Sanwei Holding Group Co.,Ltd (SHA:603033)
7.46
+0.10 (1.36%)
Jul 31, 2026, 3:00 PM CST
SHA:603033 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 | 4,768 | 4,665 | 5,153 | 3,895 | 3,873 | 3,364 |
Revenue Growth | -5.40% | -9.48% | 32.31% | 0.57% | 15.12% | 86.89% |
Gross Profit Gross Profit Growth | -6.83 | 86.63 | 393.71 | 512.66 | 451.44 | 482.01 |
Operating Income Operating Income Growth | -276.18 | -178.58 | 123.03 | 249.36 | 231.48 | 209.25 |
Net Income Net Income Growth | -520.1 | -377.86 | -146.79 | 147.85 | 232.47 | 124.31 |
Earnings Per Share EPS Growth | -0.54 | -0.37 | -0.14 | 0.15 | 0.23 | 0.12 |
EPS Growth | - | - | - | -34.78% | 86.84% | -40.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -51.69 |
Polyester Polyester Growth | 1,613 |
Other Other Growth | 204.99 |
BDO and Calcium Carbide BDO and Calcium Carbide Growth | 1,572 |
Rubber Rubber Growth | 1,070 |
Sleeper Sleeper Growth | 250.68 |
Total Total Growth | 4,659 |
| 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 | 270.51 | 280.86 | 332.39 | 262.44 | 547.1 | 466.68 |
Total Debt Total Debt Growth | 5,375 | 5,609 | 5,393 | 4,952 | 2,974 | 1,961 |
Net Cash (Debt) Net Cash Growth | -5,104 | -5,328 | -5,061 | -4,690 | -2,427 | -1,494 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.30 | -5.22 | -4.83 | -4.76 | -2.40 | -1.48 |
| 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 | 324.37 | 260.61 | 381.02 | 307.81 | 222.08 | 164.65 |
Capital Expenditures CapEx Growth | -235.57 | -233.69 | -484.74 | -2,646 | -1,353 | -269.33 |
Free Cash Flow Free Cash Flow Growth | 88.81 | 26.92 | -103.73 | -2,338 | -1,131 | -104.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -0.14% | 1.86% | 7.64% | 13.16% | 11.66% | 14.33% |
Operating Margin | -5.79% | -3.83% | 2.39% | 6.40% | 5.98% | 6.22% |
Pretax Margin | -10.29% | -7.47% | -2.05% | 5.54% | 7.89% | 5.62% |
Profit Margin | -10.91% | -8.10% | -2.85% | 3.80% | 6.00% | 3.69% |
FCF Margin | 1.86% | 0.58% | -2.01% | -60.02% | -29.21% | -3.11% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 |
Dividend Per Share Growth | - |
Dividend Yield | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 110.33 | 58.79 | 124.12 |
Forward PE | - | 63.59 | 29.17 | 39.53 | 40.14 | 41.71 |
P/FCF Ratio | 85.02 | 406.40 | - | - | - | - |
PS Ratio | 1.58 | 2.35 | 2.54 | 4.19 | 3.53 | 4.59 |