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Tianjin FUJI-TA Bicycle Industrial Co., Ltd. (SHA:603468)
China flag China · Delayed Price · Currency is CNY
23.35
-0.02 (-0.09%)
At close: Sep 7, 2026

SHA:603468 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5,5575,0614,8803,6214,371
Revenue Growth
53.44%3.70%34.77%-17.15%-
Gross Profit
738.33666.76665.17487.27581.79
Operating Income
463.47409.25426.08273.01362.48
Net Income
375.26382.06407.87284.62347.7
Earnings Per Share
1.011.031.100.771.73
EPS Growth
31.64%-6.33%43.30%-55.65%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
China
1,3991,483918.67978.28
Export
3,6183,3422,673-
Total
5,0174,8253,5924,329

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,3562,1221,8911,465881.43
Total Debt
108.45198.68130.96105.11108.35
Net Cash (Debt)
2,2471,9231,7601,360773.07
Net Cash Growth
65.25%9.29%29.40%75.92%-
Net Cash Per Share
6.055.184.743.673.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
870.74626.93315.72414.67353.38
Capital Expenditures
-48.05-58.89-39.74-24.61-174.06
Free Cash Flow
822.69568.04275.98390.06179.32
Free Cash Flow Growth
110.91%105.83%-29.25%117.52%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
13.29%13.18%13.63%13.46%13.31%
Operating Margin
8.34%8.09%8.73%7.54%8.29%
Pretax Margin
7.96%8.71%9.72%8.96%9.15%
Profit Margin
6.75%7.55%8.36%7.86%7.95%
FCF Margin
14.81%11.22%5.66%10.77%4.10%