Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)
China · Delayed Price · Currency is CNY 18.49
-0.15 (-0.80%)
Jul 31, 2026, 3:00 PM CST
SHA:603365 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 | 4,582 | 4,528 | 4,193 | 4,211 | 3,664 | 3,799 |
Revenue Growth | 8.97% | 7.99% | -0.42% | 14.93% | -3.57% | 25.19% |
Gross Profit Gross Profit Growth | 2,043 | 1,996 | 1,710 | 1,664 | 1,391 | 1,426 |
Operating Income Operating Income Growth | 428.15 | 409.96 | 393.8 | 370.64 | 254.52 | 436.45 |
Net Income Net Income Growth | 422.17 | 406.83 | 366.65 | 379.08 | 278.26 | 385.87 |
Earnings Per Share EPS Growth | 1.64 | 1.58 | 1.40 | 1.44 | 1.05 | 1.46 |
EPS Growth | 18.95% | 12.86% | -2.78% | 37.14% | -28.08% | 40.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Unallocated Unallocated Growth | 2,654 |
Northeast Northeast Growth | 65.15 |
North China North China Growth | 327.77 |
East China East China Growth | 720.15 |
South China South China Growth | 103.37 |
Central China Central China Growth | 233.14 |
Northwest Northwest Growth | 97.29 |
Southwest Southwest Growth | 300.11 |
Foreign Foreign Growth | 20.3 |
Total Total Growth | 4,522 |
| 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 | 1,416 | 1,767 | 1,617 | 1,510 | 1,334 | 1,458 |
Total Debt Total Debt Growth | 62.2 | 90.79 | 109.66 | 71.9 | 99.93 | 115.08 |
Net Cash (Debt) Net Cash Growth | 1,354 | 1,676 | 1,507 | 1,438 | 1,234 | 1,343 |
Net Cash Growth | 18.98% | 11.22% | 4.83% | 16.49% | -8.09% | 20.40% |
Net Cash Per Share Net Cash Per Share Growth | 5.26 | 6.51 | 5.76 | 5.46 | 4.66 | 5.08 |
| 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 | 438.98 | 531.92 | 515.55 | 492.99 | 103.91 | 463.84 |
Capital Expenditures CapEx Growth | -138.85 | -130.31 | -156.8 | -31.63 | -47.11 | -61.72 |
Free Cash Flow Free Cash Flow Growth | 300.13 | 401.61 | 358.76 | 461.36 | 56.8 | 402.12 |
Free Cash Flow Growth | 4.72% | 11.95% | -22.24% | 712.23% | -85.88% | 44.83% |
| 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 | 44.60% | 44.09% | 40.78% | 39.52% | 37.97% | 37.53% |
Operating Margin | 9.35% | 9.05% | 9.39% | 8.80% | 6.95% | 11.49% |
Pretax Margin | 10.78% | 10.52% | 10.56% | 10.70% | 9.05% | 12.53% |
Profit Margin | 9.21% | 8.98% | 8.74% | 9.00% | 7.60% | 10.16% |
FCF Margin | 6.55% | 8.87% | 8.56% | 10.96% | 1.55% | 10.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 1.000 | 1.000 | 0.900 | 0.900 | 0.700 | 0.500 |
Dividend Per Share Growth | 11.11% | 11.11% | 0% | 28.57% | 40.00% | 25.00% |
Dividend Yield | 5.41% | 5.03% | 6.17% | 7.35% | 6.59% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 11.26 | 13.39 | 11.61 | 9.82 | 12.50 | 11.57 |
Forward PE | 10.57 | 13.33 | 10.35 | 9.31 | 9.10 | 11.26 |
P/FCF Ratio | 15.95 | 13.56 | 11.86 | 8.07 | 61.26 | 11.10 |
PS Ratio | 1.04 | 1.20 | 1.01 | 0.88 | 0.95 | 1.18 |