Perfect Group Corp., Ltd (SHA:603059)
China · Delayed Price · Currency is CNY 24.03
+0.27 (1.14%)
Jul 31, 2026, 3:00 PM CST
Perfect Group Corp., 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 | 1,630 | 1,535 | 1,299 | 1,067 | 1,050 | 1,039 |
Revenue Growth | 21.96% | 18.20% | 21.78% | 1.58% | 1.09% | 25.47% |
Gross Profit Gross Profit Growth | 424.23 | 388.05 | 307.53 | 243.88 | 249.25 | 210.25 |
Operating Income Operating Income Growth | 163.01 | 138.15 | 96.22 | 77.07 | 63.61 | 32.07 |
Net Income Net Income Growth | 121.98 | 114.79 | -77.32 | 92.51 | 97.31 | 74.78 |
Earnings Per Share EPS Growth | 1.23 | 1.14 | -0.77 | 0.92 | 0.97 | 0.75 |
EPS Growth | - | - | - | -5.16% | 29.33% | -2.60% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -0.02 |
Daily Necessities Business Daily Necessities Business Growth | 1,427 |
Probiotics Business Probiotics Business Growth | 108.22 |
Investment Business Investment Business Growth | 23.36 |
Total Total Growth | 1,559 |
| 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 | 233.93 | 208.74 | 134.23 | 87.12 | 187.8 | 110.56 |
Total Debt Total Debt Growth | 735.08 | 720.35 | 705.99 | 432.87 | 140.65 | 132.92 |
Net Cash (Debt) Net Cash Growth | -501.15 | -511.62 | -571.76 | -345.75 | 47.14 | -22.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.04 | -5.08 | -5.69 | -3.44 | 0.47 | -0.22 |
| 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 | 232.91 | 213.22 | 138.9 | 154.51 | 150.56 | 57.12 |
Capital Expenditures CapEx Growth | -121.82 | -89.99 | -62.48 | -33.39 | -70.03 | -127.87 |
Free Cash Flow Free Cash Flow Growth | 111.09 | 123.23 | 76.43 | 121.12 | 80.53 | -70.75 |
Free Cash Flow Growth | -38.12% | 61.24% | -36.90% | 50.41% | - | - |
| 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 | 26.02% | 25.27% | 23.68% | 22.87% | 23.74% | 20.24% |
Operating Margin | 10.00% | 9.00% | 7.41% | 7.23% | 6.06% | 3.09% |
Pretax Margin | 8.94% | 8.60% | -5.03% | 7.95% | 10.81% | 8.02% |
Profit Margin | 7.48% | 7.48% | -5.95% | 8.67% | 9.27% | 7.20% |
FCF Margin | 6.81% | 8.03% | 5.88% | 11.36% | 7.67% | -6.81% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | - | 0.200 | 0.180 | 0.160 |
Dividend Per Share Growth | 236.94% | - | - | 11.11% | 12.50% | -33.33% |
Dividend Yield | 1.46% | 1.18% | - | 0.91% | 0.97% | 0.72% |
| 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 | 19.57 | 26.32 | - | 24.46 | 19.60 | 30.92 |
Forward PE | 16.77 | 21.21 | 20.69 | 15.14 | - | - |
P/FCF Ratio | 21.73 | 24.52 | 30.66 | 18.68 | 23.68 | - |
PS Ratio | 1.48 | 1.97 | 1.80 | 2.12 | 1.82 | 2.23 |