Dazzle Fashion Co., Ltd (SHA:603587)
China flag China · Delayed Price · Currency is CNY
11.69
+0.26 (2.27%)
Jul 28, 2026, 3:00 PM CST

Dazzle Fashion 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
2,1662,1362,2192,6492,4002,898
Revenue Growth
0.26%-3.72%-16.23%10.35%-17.16%13.00%
Gross Profit
1,5441,5161,5811,9131,7582,170
Operating Income
248.94263.26268.79542.05451.38823.48
Net Income
278.46260.42303.51493.63384.72689.48
Earnings Per Share
0.600.560.651.040.811.44
EPS Growth
0.30%-13.85%-37.50%28.39%-43.75%9.92%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Northeast China
92.38
Northern China
174.19
Eastern China
1,018
Southern China
554.09
Central China
207.28
North-West China
69.4
Overseas
17.03
Total
2,132

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7402,7742,9623,1082,9423,246
Total Debt
151.65172.29177.47187.72117.87198.97
Net Cash (Debt)
2,5882,6012,7842,9202,8243,047
Net Cash Growth
-11.77%-6.57%-4.65%3.40%-7.31%6.78%
Net Cash Per Share
5.575.595.966.155.956.36

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
582.64485.27399.64702.98496.37873.85
Capital Expenditures
-24.61-26.9-51.2-48.88-29.28-41.03
Free Cash Flow
558.04458.37348.44654.1467.1832.82
Free Cash Flow Growth
57.77%31.55%-46.73%40.04%-43.91%24.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.30%70.96%71.26%72.23%73.24%74.88%
Operating Margin
11.49%12.32%12.11%20.46%18.80%28.42%
Pretax Margin
16.37%15.59%18.19%25.14%20.76%31.42%
Profit Margin
12.86%12.19%13.68%18.64%16.03%23.79%
FCF Margin
25.77%21.46%15.70%24.69%19.46%28.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.5000.8000.7001.000
Dividend Per Share Growth
-20.00%-20.00%-37.50%14.29%-30.00%25.00%
Dividend Yield
3.50%2.99%4.13%6.77%5.35%6.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5123.8219.7212.4818.8813.23
Forward PE
12.5715.5215.3710.0711.9511.57
P/FCF Ratio
9.7313.5417.189.4215.5510.95
PS Ratio
2.512.902.702.333.033.15