Sanwei Holding Group Co.,Ltd (SHA:603033)
China flag China · Delayed Price · Currency is CNY
7.46
+0.10 (1.36%)
Jul 31, 2026, 3:00 PM CST

SHA:603033 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
4,7684,6655,1533,8953,8733,364
Revenue Growth
-5.40%-9.48%32.31%0.57%15.12%86.89%
Gross Profit
-6.8386.63393.71512.66451.44482.01
Operating Income
-276.18-178.58123.03249.36231.48209.25
Net Income
-520.1-377.86-146.79147.85232.47124.31
Earnings Per Share
-0.54-0.37-0.140.150.230.12
EPS Growth
----34.78%86.84%-40.56%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Inter-Segment Elimination
-51.69
Polyester
1,613
Other
204.99
BDO and Calcium Carbide
1,572
Rubber
1,070
Sleeper
250.68
Total
4,659

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
270.51280.86332.39262.44547.1466.68
Total Debt
5,3755,6095,3934,9522,9741,961
Net Cash (Debt)
-5,104-5,328-5,061-4,690-2,427-1,494
Net Cash Growth
------
Net Cash Per Share
-5.30-5.22-4.83-4.76-2.40-1.48

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
324.37260.61381.02307.81222.08164.65
Capital Expenditures
-235.57-233.69-484.74-2,646-1,353-269.33
Free Cash Flow
88.8126.92-103.73-2,338-1,131-104.68
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.050
Dividend Per Share Growth
-
Dividend Yield
0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---110.3358.79124.12
Forward PE
-63.5929.1739.5340.1441.71
P/FCF Ratio
85.02406.40----
PS Ratio
1.582.352.544.193.534.59