Zhejiang Jasan Holding Group Co., Ltd. (SHA:603558)
China · Delayed Price · Currency is CNY 11.82
-0.06 (-0.51%)
Aug 27, 2026, 3:00 PM CST
SHA:603558 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 | 2,629 | 2,589 | 2,574 | 2,281 | 2,354 | 2,052 |
Revenue Growth | 2.05% | 0.59% | 12.81% | -3.07% | 14.71% | 29.65% |
Gross Profit Gross Profit Growth | 815.66 | 770.15 | 736.9 | 588.3 | 594.23 | 547.51 |
Operating Income Operating Income Growth | 449.49 | 408.66 | 374.67 | 273.19 | 272.75 | 217.05 |
Net Income Net Income Growth | 437.85 | 404.92 | 324.93 | 270.43 | 261.7 | 167.23 |
Earnings Per Share EPS Growth | 1.25 | 1.12 | 0.89 | 0.74 | 0.69 | 0.43 |
EPS Growth | 49.23% | 25.84% | 20.27% | 7.25% | 60.47% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sock Product Sock Product Growth | 1,885 |
Seamless Apparel Seamless Apparel Growth | 639.22 |
Total Total Growth | 2,525 |
| 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 | 319.82 | 508.26 | 318.63 | 299.77 | 543.31 | 617.95 |
Total Debt Total Debt Growth | 1,348 | 1,111 | 956.89 | 743.37 | 1,013 | 1,053 |
Net Cash (Debt) Net Cash Growth | -1,028 | -603.21 | -638.26 | -443.59 | -469.81 | -435.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.94 | -1.67 | -1.75 | -1.21 | -1.24 | -1.12 |
| 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 | 467.36 | 605.83 | 342.25 | 390.19 | 310.17 | 270.62 |
Capital Expenditures CapEx Growth | -446.49 | -247.29 | -278.73 | -93.17 | -247.53 | -314.04 |
Free Cash Flow Free Cash Flow Growth | 20.87 | 358.54 | 63.52 | 297.02 | 62.63 | -43.42 |
Free Cash Flow Growth | -91.19% | 464.46% | -78.61% | 374.23% | - | - |
| 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 | 31.03% | 29.75% | 28.63% | 25.79% | 25.25% | 26.69% |
Operating Margin | 17.10% | 15.79% | 14.56% | 11.97% | 11.59% | 10.58% |
Pretax Margin | 19.86% | 18.80% | 14.81% | 12.11% | 11.90% | 9.44% |
Profit Margin | 16.66% | 15.64% | 12.63% | 11.85% | 11.12% | 8.15% |
FCF Margin | 0.79% | 13.85% | 2.47% | 13.02% | 2.66% | -2.12% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | 0.500 | 0.400 | 0.150 |
Dividend Per Share Growth | 18.18% | 20.00% | 0% | 25.00% | 166.67% | - |
Dividend Yield | 5.06% | 5.63% | 5.19% | 6.03% | 6.12% | 1.63% |
| 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 | 9.47 | 9.50 | 11.88 | 13.08 | 11.79 | 27.34 |
Forward PE | 10.47 | 11.57 | 10.75 | 12.92 | 8.55 | 16.55 |
P/FCF Ratio | 184.38 | 10.73 | 60.78 | 11.91 | 49.25 | - |
PS Ratio | 1.46 | 1.49 | 1.50 | 1.55 | 1.31 | 2.23 |