Zhejiang Jasan Holding Group Co., Ltd. (SHA:603558)
China flag China · Delayed Price · Currency is CNY
12.92
+0.31 (2.46%)
Jul 28, 2026, 3:00 PM CST

SHA:603558 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6042,5892,5742,2812,3542,052
Revenue Growth
0.74%0.59%12.81%-3.07%14.71%29.65%
Gross Profit
787.91770.15736.9588.3594.23547.51
Operating Income
448.12408.66374.67273.19272.75217.05
Net Income
436.14404.92324.93270.43261.7167.23
Earnings Per Share
1.231.120.890.740.690.43
EPS Growth
46.21%25.84%20.27%7.25%60.47%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Sock Product
1,885
Seamless Apparel
639.22
Total
2,525

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
480.72508.26318.63299.77543.31617.95
Total Debt
1,1531,111956.89743.371,0131,053
Net Cash (Debt)
-672.7-603.21-638.26-443.59-469.81-435.14
Net Cash Growth
------
Net Cash Per Share
-1.90-1.67-1.75-1.21-1.24-1.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
534.06605.83342.25390.19310.17270.62
Capital Expenditures
-323.14-247.29-278.73-93.17-247.53-314.04
Free Cash Flow
210.91358.5463.52297.0262.63-43.42
Free Cash Flow Growth
127.09%464.46%-78.61%374.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.25%29.75%28.63%25.79%25.25%26.69%
Operating Margin
17.21%15.79%14.56%11.97%11.59%10.58%
Pretax Margin
19.95%18.80%14.81%12.11%11.90%9.44%
Profit Margin
16.75%15.64%12.63%11.85%11.12%8.15%
FCF Margin
8.10%13.85%2.47%13.02%2.66%-2.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.5000.5000.4000.150
Dividend Per Share Growth
20.00%20.00%0%25.00%166.67%-
Dividend Yield
4.76%5.49%5.06%5.88%5.97%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.519.5011.8813.0811.7927.34
Forward PE
11.3811.5710.7512.928.5516.55
P/FCF Ratio
20.1910.7360.7811.9149.25-
PS Ratio
1.641.491.501.551.312.23