Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China · Delayed Price · Currency is CNY 19.30
+0.22 (1.15%)
Jul 31, 2026, 3:00 PM CST
Zhong Wang Fabric 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 | Mar '26 Mar 31, 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 | 541.92 | 541.15 | 550.54 | 462.06 | 416.52 | 587.01 |
Revenue Growth | -3.01% | -1.71% | 19.15% | 10.94% | -29.04% | 18.49% |
Gross Profit Gross Profit Growth | 160.85 | 159.66 | 181.13 | 161.51 | 143.97 | 215.76 |
Operating Income Operating Income Growth | 63.82 | 71.49 | 68.14 | 56.63 | 76.51 | 148.71 |
Net Income Net Income Growth | 63.2 | 72.5 | 80.37 | 313.9 | 90.81 | 147.19 |
Earnings Per Share EPS Growth | 0.57 | 0.66 | 0.73 | 2.85 | 0.83 | 1.34 |
EPS Growth | -21.94% | -9.59% | -74.39% | 243.37% | -38.06% | -14.54% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Decorative fabrics Decorative fabrics Growth | 532.9 |
Others Others Growth | 0.08 |
Total Total Growth | 532.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 251.25 | 279.15 | 352.47 | 741.08 | 477.58 | 509.86 |
Total Debt Total Debt Growth | 3.33 | 4.24 | 7.78 | 2.47 | 2.47 | 2.47 |
Net Cash (Debt) Net Cash Growth | 247.92 | 274.91 | 344.69 | 738.61 | 475.1 | 507.39 |
Net Cash Growth | -27.25% | -20.24% | -53.33% | 55.46% | -6.36% | -21.15% |
Net Cash Per Share Net Cash Per Share Growth | 2.23 | 2.50 | 3.13 | 6.71 | 4.34 | 4.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 92.45 | 109.69 | 66.44 | 159.26 | 99.77 | 135.77 |
Capital Expenditures CapEx Growth | -140.08 | -137.05 | -173.92 | -173.71 | -105.78 | -238.94 |
Free Cash Flow Free Cash Flow Growth | -47.63 | -27.36 | -107.48 | -14.46 | -6.01 | -103.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 29.68% | 29.50% | 32.90% | 34.95% | 34.56% | 36.76% |
Operating Margin | 11.78% | 13.21% | 12.38% | 12.26% | 18.37% | 25.33% |
Pretax Margin | 13.73% | 15.85% | 17.25% | 79.56% | 24.64% | 29.29% |
Profit Margin | 11.66% | 13.40% | 14.60% | 67.94% | 21.80% | 25.07% |
FCF Margin | -8.79% | -5.06% | -19.52% | -3.13% | -1.44% | -17.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.500 | 0.500 | 0.410 | 0.410 | 0.410 | 0.410 |
Dividend Per Share Growth | 21.95% | 21.95% | 0% | 0% | 0% | 2.50% |
Dividend Yield | 2.59% | 1.44% | 2.26% | 2.22% | 2.52% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 33.90 | 53.94 | 25.87 | 6.92 | 21.53 | 21.21 |
Forward PE | - | 46.17 | 20.54 | 22.82 | 10.64 | 13.95 |
PS Ratio | 3.92 | 7.23 | 3.78 | 4.70 | 4.69 | 5.32 |