Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)

SHA:603365 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,583	4,528	4,193	4,211	3,664	3,799
Revenue Growth	6.36%	7.99%	-0.42%	14.93%	-3.57%	25.19%
Gross Profit Gross Profit Growth	2,078	1,996	1,710	1,664	1,391	1,426
Operating Income Operating Income Growth	456.8	409.96	393.8	370.64	254.52	436.45
Net Income Net Income Growth	415.84	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	18.80%	12.86%	-2.78%	37.14%	-28.08%	40.38%

Revenue by Geography

Chart

Fiscal Year	FY 2025
Period Ending	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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,270	1,767	1,617	1,510	1,334	1,458
Total Debt Total Debt Growth	55.46	90.79	109.66	71.9	99.93	115.08
Net Cash (Debt) Net Cash Growth	1,214	1,676	1,507	1,438	1,234	1,343
Net Cash Growth	-3.58%	11.22%	4.83%	16.49%	-8.09%	20.40%
Net Cash Per Share Net Cash Per Share Growth	4.78	6.51	5.76	5.46	4.66	5.08

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	400.13	531.92	515.55	492.99	103.91	463.84
Capital Expenditures CapEx Growth	-153.52	-130.31	-156.8	-31.63	-47.11	-61.72
Free Cash Flow Free Cash Flow Growth	246.61	401.61	358.76	461.36	56.8	402.12
Free Cash Flow Growth	-12.04%	11.95%	-22.24%	712.23%	-85.88%	44.83%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	45.35%	44.09%	40.78%	39.52%	37.97%	37.53%
Operating Margin	9.97%	9.05%	9.39%	8.80%	6.95%	11.49%
Pretax Margin	10.65%	10.52%	10.56%	10.70%	9.05%	12.53%
Profit Margin	9.07%	8.98%	8.74%	9.00%	7.60%	10.16%
FCF Margin	5.38%	8.87%	8.56%	10.96%	1.55%	10.58%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.66%	5.03%	6.17%	7.35%	6.59%	3.80%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.98	13.39	11.61	9.82	12.50	11.57
Forward PE	10.29	13.33	10.35	9.31	9.10	11.26
P/FCF Ratio	18.89	13.56	11.86	8.07	61.26	11.10
PS Ratio	1.02	1.20	1.01	0.88	0.95	1.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error