CoCreation Grass Co., Ltd (SHA:605099)
China · Delayed Price · Currency is CNY 32.85
+0.25 (0.77%)
Jul 31, 2026, 3:00 PM CST
CoCreation Grass 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 | 3,412 | 3,291 | 2,952 | 2,461 | 2,471 | 2,302 |
Revenue Growth | 11.61% | 11.49% | 19.92% | -0.38% | 7.35% | 24.39% |
Gross Profit Gross Profit Growth | 1,169 | 1,111 | 865.57 | 740.52 | 694.19 | 632.65 |
Operating Income Operating Income Growth | 744 | 691.22 | 504.33 | 421.29 | 385.91 | 363.85 |
Net Income Net Income Growth | 712.42 | 667.67 | 511.25 | 431.22 | 447.03 | 380.29 |
Earnings Per Share EPS Growth | 1.76 | 1.66 | 1.28 | 1.08 | 1.12 | 0.95 |
EPS Growth | 28.46% | 29.69% | 18.52% | -3.57% | 17.89% | -14.41% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Leisure Lawn Leisure Lawn Growth | 2,272 | 2,052 |
Sports Turf Sports Turf Growth | 645.2 | 594.41 |
Artificial Plants and Others Artificial Plants and Others Growth | 373.83 | 305.19 |
Total Total Growth | 3,291 | 2,952 |
| 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 | 1,350 | 1,556 | 1,123 | 1,189 | 1,004 | 529.44 |
Total Debt Total Debt Growth | 390.01 | 340.04 | 158.1 | 311.82 | 202.75 | 8.52 |
Net Cash (Debt) Net Cash Growth | 960.2 | 1,216 | 965.19 | 876.75 | 801.29 | 520.93 |
Net Cash Growth | 3.40% | 25.94% | 10.09% | 9.42% | 53.82% | -24.11% |
Net Cash Per Share Net Cash Per Share Growth | 2.37 | 3.02 | 2.42 | 2.20 | 2.01 | 1.30 |
| 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 | 707.92 | 737.24 | 465.5 | 407.64 | 505.92 | 255.65 |
Capital Expenditures CapEx Growth | -358.83 | -206.74 | -170.39 | -89.23 | -133.43 | -234.49 |
Free Cash Flow Free Cash Flow Growth | 349.09 | 530.49 | 295.11 | 318.4 | 372.49 | 21.16 |
Free Cash Flow Growth | 41.35% | 79.76% | -7.32% | -14.52% | 1660.16% | -93.11% |
| 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 | 34.26% | 33.75% | 29.32% | 30.09% | 28.10% | 27.49% |
Operating Margin | 21.81% | 21.00% | 17.09% | 17.12% | 15.62% | 15.81% |
Pretax Margin | 22.74% | 22.44% | 19.14% | 19.29% | 19.54% | 17.00% |
Profit Margin | 20.88% | 20.29% | 17.32% | 17.52% | 18.09% | 16.52% |
FCF Margin | 10.23% | 16.12% | 10.00% | 12.94% | 15.08% | 0.92% |
| 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 | 0.830 | 0.830 | 0.640 | 0.540 | 0.560 | 0.473 |
Dividend Per Share Growth | 29.69% | 29.69% | 18.52% | -3.57% | 18.43% | -5.43% |
Dividend Yield | 2.53% | 2.38% | 3.18% | 2.86% | 2.65% | 1.49% |
| 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 | 18.66 | 21.52 | 16.48 | 18.72 | 20.76 | 37.22 |
Forward PE | 16.51 | 18.93 | 14.25 | 14.89 | 15.84 | 23.61 |
P/FCF Ratio | 37.88 | 27.08 | 28.55 | 25.36 | 24.92 | 668.82 |
PS Ratio | 3.88 | 4.37 | 2.86 | 3.28 | 3.76 | 6.15 |