Anzheng Fashion Group Co., Ltd. (SHA:603839)
China flag China · Delayed Price · Currency is CNY
6.49
+0.06 (0.93%)
Sep 16, 2026, 3:00 PM CST

Anzheng Fashion Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4092,3452,0342,1702,2633,078
Revenue Growth
11.49%15.28%-6.23%-4.13%-26.47%-14.37%
Gross Profit
1,040966.39880.73994.55963.041,366
Operating Income
24.57-42.81-79.43-46.46-75.54111.36
Net Income
-135.84-188.61-123.9546.77-354.8769.73
Earnings Per Share
-0.36-0.49-0.320.12-0.920.18
EPS Growth
------64.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Clothes
1,518
E-Commerce Services
826.55
Intersegment Offset
0.33
Total
2,345

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
249.13406.4564.71511.23707.08812.19
Total Debt
83.7274.25218.7999.9962.13172.29
Net Cash (Debt)
165.43132.15345.92411.24644.94639.9
Net Cash Growth
-6.10%-61.80%-15.88%-36.24%0.79%58.50%
Net Cash Per Share
0.440.340.891.061.671.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.64-116.66-42.28192.72258.49540.17
Capital Expenditures
-28.62-35.58-35.09-68.93-41.91-42.25
Free Cash Flow
47.02-152.24-77.37123.79216.57497.92
Free Cash Flow Growth
----42.84%-56.50%69.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.15%41.21%43.29%45.84%42.55%44.38%
Operating Margin
1.02%-1.82%-3.90%-2.14%-3.34%3.62%
Pretax Margin
-6.97%-8.32%-4.84%1.62%-17.34%3.05%
Profit Margin
-5.64%-8.04%-6.09%2.16%-15.68%2.27%
FCF Margin
1.95%-6.49%-3.80%5.71%9.57%16.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.100-0.1000.1150.5000.500
Dividend Per Share Growth
-13.04%--13.04%-77.00%0%-28.57%
Dividend Yield
1.44%-1.84%1.44%7.94%6.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---69.41-49.98
Forward PE
-10.6510.6510.6510.6510.65
P/FCF Ratio
53.42--26.2312.937.00
PS Ratio
1.041.341.061.501.241.13