Fsilon Furnishing and Construction Materials Corporation (SHA:605318)
China · Delayed Price · Currency is CNY 77.89
-1.41 (-1.78%)
Sep 1, 2026, 3:00 PM CST
SHA:605318 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 | 495.19 | 523.82 | 609.61 | 740.02 | 682.65 | 663.12 |
Revenue Growth | -16.99% | -14.07% | -17.62% | 8.40% | 2.95% | 47.97% |
Gross Profit Gross Profit Growth | 112.39 | 111.87 | 101.93 | 190.82 | 169.71 | 180 |
Operating Income Operating Income Growth | -2.41 | -7.31 | -37.61 | 37.45 | -6.78 | 51.8 |
Net Income Net Income Growth | -12.21 | -6.67 | -28.99 | 12.84 | 11.28 | 58.77 |
Earnings Per Share EPS Growth | -0.09 | -0.05 | -0.23 | 0.10 | 0.09 | 0.46 |
EPS Growth | - | - | - | 11.11% | -80.44% | -23.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Integrated Ceiling Integrated Ceiling Growth | 411.8 | 485.42 | 602.42 | 580.1 | 557.91 |
Integrated Walls Integrated Walls Growth | 78.93 | 79.42 | 85.56 | 74.98 | 69.05 |
Others Others Growth | 29.86 | 43.19 | 50.39 | 25.67 | 34.63 |
Total Total Growth | 520.59 | 608.04 | 738.38 | 680.75 | 661.6 |
| 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 | 402.14 | 495.69 | 484.66 | 681.88 | 699.58 | 757.68 |
Total Debt Total Debt Growth | 263.92 | 165.15 | 124.08 | 203.91 | 31.92 | 90.49 |
Net Cash (Debt) Net Cash Growth | 138.22 | 330.54 | 360.58 | 477.98 | 667.66 | 667.19 |
Net Cash Growth | -47.31% | -8.33% | -24.56% | -28.41% | 0.07% | -6.74% |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 2.48 | 2.86 | 3.72 | 5.33 | 5.22 |
| 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 | 54.42 | 55.3 | 17.82 | -81.4 | 54.7 | 44.31 |
Capital Expenditures CapEx Growth | -127.48 | -43.21 | -37.12 | -51.65 | -38.34 | -54.2 |
Free Cash Flow Free Cash Flow Growth | -73.06 | 12.09 | -19.29 | -133.05 | 16.36 | -9.89 |
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 | 22.70% | 21.36% | 16.72% | 25.79% | 24.86% | 27.14% |
Operating Margin | -0.49% | -1.40% | -6.17% | 5.06% | -0.99% | 7.81% |
Pretax Margin | -1.27% | -0.59% | -6.14% | 1.78% | 1.59% | 10.41% |
Profit Margin | -2.47% | -1.27% | -4.75% | 1.74% | 1.65% | 8.86% |
FCF Margin | -14.75% | 2.31% | -3.16% | -17.98% | 2.40% | -1.49% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% |
Dividend Yield | 1.47% | 1.92% | 2.30% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | - | - | - | 156.39 | 152.35 | 33.49 |
P/FCF Ratio | - | 677.65 | - | - | 105.02 | - |
PS Ratio | 20.13 | 15.64 | 4.36 | 2.71 | 2.52 | 2.97 |