Jinhong Fashion Group Co.,Ltd. (SHA:603518)
China · Delayed Price · Currency is CNY 8.02
-0.13 (-1.60%)
Aug 27, 2026, 3:00 PM CST
Jinhong Fashion Group 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 | Jun '26 Jun 30, 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 | 4,135 | 4,202 | 4,395 | 4,545 | 3,899 | 4,324 |
Revenue Growth | -4.09% | -4.39% | -3.29% | 16.55% | -9.83% | 29.48% |
Gross Profit Gross Profit Growth | 2,800 | 2,867 | 3,023 | 3,128 | 2,682 | 3,009 |
Operating Income Operating Income Growth | 346.63 | 356.94 | 441.49 | 467.54 | 162.67 | 501.6 |
Net Income Net Income Growth | 258.55 | 226.41 | 306.26 | 297.62 | 71.41 | 224.01 |
Earnings Per Share EPS Growth | 0.75 | 0.66 | 0.85 | 0.83 | 0.25 | 0.81 |
EPS Growth | -0.50% | -22.35% | 2.41% | 232.00% | -69.14% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
TEENIEWEENIE Clothing TEENIEWEENIE Clothing Growth | 3,392 |
Art Products of Yunjin Co. Art Products of Yunjin Co. Growth | 116.33 |
Vgrass Women's Wear Division Vgrass Women's Wear Division Growth | 783.69 |
Offset of Business Segment Offset of Business Segment Growth | -90.16 |
Total Total Growth | 4,202 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 425.49 | 356.17 | 791.79 | 534.18 | 589.68 | 568.26 |
Total Debt Total Debt Growth | 1,128 | 894.81 | 1,232 | 1,362 | 2,046 | 2,542 |
Net Cash (Debt) Net Cash Growth | -702.06 | -538.64 | -440.27 | -828.02 | -1,457 | -1,974 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.04 | -1.57 | -1.22 | -2.31 | -5.10 | -7.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 420.05 | 528.97 | 770.9 | 932.74 | 548.7 | 628.9 |
Capital Expenditures CapEx Growth | -121.37 | -128.57 | -78.74 | -67.49 | -164.96 | -123.93 |
Free Cash Flow Free Cash Flow Growth | 298.69 | 400.4 | 692.16 | 865.25 | 383.74 | 504.97 |
Free Cash Flow Growth | -40.52% | -42.15% | -20.00% | 125.48% | -24.01% | -43.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 67.71% | 68.23% | 68.77% | 68.82% | 68.78% | 69.59% |
Operating Margin | 8.38% | 8.49% | 10.04% | 10.29% | 4.17% | 11.60% |
Pretax Margin | 8.25% | 7.16% | 9.16% | 8.85% | 0.81% | 7.22% |
Profit Margin | 6.25% | 5.39% | 6.97% | 6.55% | 1.83% | 5.18% |
FCF Margin | 7.22% | 9.53% | 15.75% | 19.04% | 9.84% | 11.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.310 | 0.260 | 0.100 |
Dividend Per Share Growth | -35.48% | -35.48% | 19.23% | 160.00% | - |
Dividend Yield | 2.51% | 2.11% | 3.37% | 2.85% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 10.68 | 14.81 | 11.10 | 11.53 | 31.95 | 15.49 |
Forward PE | 9.33 | 9.31 | 10.11 | 11.20 | 6.25 | 7.58 |
P/FCF Ratio | 9.27 | 8.38 | 4.91 | 3.97 | 5.95 | 6.87 |
PS Ratio | 0.67 | 0.80 | 0.77 | 0.76 | 0.59 | 0.80 |