Fuchun Dye and Weave Group Co., Ltd. (SHA:605189)
China · Delayed Price · Currency is CNY 15.97
-0.33 (-2.02%)
Jul 31, 2026, 3:00 PM CST
SHA:605189 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 | 3,612 | 3,409 | 3,047 | 2,511 | 2,208 | 2,175 |
Revenue Growth | 13.59% | 11.87% | 21.38% | 13.73% | 1.49% | 43.57% |
Gross Profit Gross Profit Growth | 371.26 | 327.05 | 367.57 | 284.39 | 257.64 | 393.37 |
Operating Income Operating Income Growth | 159.8 | 125.69 | 174.61 | 114.28 | 122.16 | 253.58 |
Net Income Net Income Growth | 145.19 | 76.72 | 126.1 | 104.42 | 162.9 | 232.73 |
Earnings Per Share EPS Growth | 0.73 | 0.40 | 0.82 | 0.52 | 0.84 | 1.33 |
EPS Growth | 2.92% | -51.22% | 59.10% | -38.63% | -37.01% | 71.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 3,383 |
Foreign Foreign Growth | 25.83 |
Total Total Growth | 3,409 |
| 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 | 687.12 | 756.23 | 768.9 | 918.76 | 1,117 | 756.83 |
Total Debt Total Debt Growth | 2,649 | 2,237 | 2,467 | 1,247 | 774.98 | 144.46 |
Net Cash (Debt) Net Cash Growth | -1,962 | -1,481 | -1,698 | -328.54 | 341.9 | 612.37 |
Net Cash Growth | - | - | - | - | -44.17% | 218.63% |
Net Cash Per Share Net Cash Per Share Growth | -9.82 | -7.72 | -11.04 | -1.62 | 1.76 | 3.51 |
| 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 | 409.68 | 463.12 | -1,098 | 71.57 | 163.34 | 65.09 |
Capital Expenditures CapEx Growth | -152.15 | -176.91 | -182.82 | -682.41 | -531.98 | -137.54 |
Free Cash Flow Free Cash Flow Growth | 257.53 | 286.21 | -1,281 | -610.84 | -368.63 | -72.45 |
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 | 10.28% | 9.59% | 12.06% | 11.33% | 11.67% | 18.09% |
Operating Margin | 4.42% | 3.69% | 5.73% | 4.55% | 5.53% | 11.66% |
Pretax Margin | 4.61% | 2.47% | 4.57% | 4.66% | 8.24% | 12.34% |
Profit Margin | 4.02% | 2.25% | 4.14% | 4.16% | 7.38% | 10.70% |
FCF Margin | 7.13% | 8.39% | -42.04% | -24.33% | -16.70% | -3.33% |
| 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 | 0.104 | 0.104 | 0.180 | 0.115 | 0.173 | 0.449 |
Dividend Per Share Growth | -42.22% | -42.22% | 55.98% | -33.33% | -61.42% | - |
Dividend Yield | 0.65% | 0.67% | 1.96% | 0.95% | 1.53% | 2.94% |
| 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 | 21.97 | 39.22 | 14.43 | 23.23 | 14.16 | 13.50 |
Forward PE | 11.01 | 17.26 | 10.23 | 9.44 | 8.64 | - |
P/FCF Ratio | 13.83 | 10.51 | - | - | - | - |
PS Ratio | 0.99 | 0.88 | 0.60 | 0.97 | 1.05 | 1.45 |