Friend Co.,Ltd. (SHA:605050)
China · Delayed Price · Currency is CNY 10.57
-0.06 (-0.56%)
Sep 3, 2026, 3:00 PM CST
Friend 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 | 11,905 | 11,763 | 11,278 | 9,762 | 10,342 | 9,953 |
Revenue Growth | 4.49% | 4.29% | 15.54% | -5.61% | 3.91% | 48.80% |
Gross Profit Gross Profit Growth | 702.08 | 668.86 | 565.96 | 666.3 | 500.77 | 542.19 |
Operating Income Operating Income Growth | 537.19 | 508.91 | 405.76 | 548.63 | 396.67 | 431.94 |
Net Income Net Income Growth | 382.31 | 375.47 | 316.71 | 417.34 | 304.96 | 338.67 |
Earnings Per Share EPS Growth | 0.78 | 0.76 | 0.64 | 0.85 | 0.70 | 0.78 |
EPS Growth | 10.21% | 18.75% | -24.71% | 21.43% | -10.26% | -3.70% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 8,151 |
Central China Central China Growth | 1,380 |
Southwest China Southwest China Growth | 1,201 |
Southern China Southern China Growth | 400.27 |
Northeast China Northeast China Growth | 371.02 |
Other Areas Other Areas Growth | 258.3 |
Total Total Growth | 11,762 |
| 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 | 1,388 | 1,876 | 1,278 | 959.08 | 1,896 | 1,233 |
Total Debt Total Debt Growth | 2,478 | 2,085 | 1,290 | 456.37 | 511.24 | 223.86 |
Net Cash (Debt) Net Cash Growth | -1,090 | -208.54 | -11.74 | 502.72 | 1,385 | 1,009 |
Net Cash Growth | - | - | - | -63.69% | 37.23% | -17.32% |
Net Cash Per Share Net Cash Per Share Growth | -2.23 | -0.42 | -0.02 | 1.02 | 3.18 | 2.32 |
| 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 | -1,075 | 73.24 | 66.98 | -520.12 | 107.41 | 16.99 |
Capital Expenditures CapEx Growth | -263.24 | -386.81 | -452.4 | -310.16 | -292.21 | -94.96 |
Free Cash Flow Free Cash Flow Growth | -1,338 | -313.57 | -385.41 | -830.28 | -184.8 | -77.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 5.90% | 5.69% | 5.02% | 6.83% | 4.84% | 5.45% |
Operating Margin | 4.51% | 4.33% | 3.60% | 5.62% | 3.84% | 4.34% |
Pretax Margin | 4.42% | 4.43% | 3.85% | 5.80% | 3.98% | 4.57% |
Profit Margin | 3.21% | 3.19% | 2.81% | 4.28% | 2.95% | 3.40% |
FCF Margin | -11.24% | -2.67% | -3.42% | -8.51% | -1.79% | -0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.400 | 0.400 | 0.350 | 0.430 | 0.300 | 0.360 |
Dividend Per Share Growth | 14.29% | 14.29% | -18.61% | 43.33% | -16.67% | 63.64% |
Dividend Yield | 3.76% | 3.08% | 3.85% | 3.90% | 2.69% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 13.61 | 17.61 | 15.09 | 14.56 | 18.26 | 18.28 |
Forward PE | - | 8.19 | 8.19 | 12.24 | - | - |
PS Ratio | 0.44 | 0.56 | 0.42 | 0.62 | 0.54 | 0.62 |