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Freewon China Co.,Ltd. (SHA:688678)
China flag China · Delayed Price · Currency is CNY
20.41
-0.81 (-3.82%)
Sep 11, 2026, 3:00 PM CST

Freewon China Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4321,9721,285991.63926.84726.49
Revenue Growth
69.21%53.46%29.60%6.99%27.58%40.53%
Gross Profit
568.14395.3281.03270.89291.11236.92
Operating Income
222.7381.958.691.51130.25121.45
Net Income
141.4355.2154.5388.49161.95122.14
Earnings Per Share
0.400.150.190.260.480.36
EPS Growth
--19.23%-28.63%-45.75%34.30%-18.62%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
784.86
Export
1,187
Total
1,972

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
571.79484.67485.22942.3242.18473.77
Total Debt
729.941,1791,2161,079218.6265.92
Net Cash (Debt)
-158.15-694.81-730.74-136.3623.57407.85
Net Cash Growth
-----94.22%-37.12%
Net Cash Per Share
-0.45-1.89-2.49-0.400.071.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.211.4353.98164.62227.7843.9
Capital Expenditures
-331.3-356.17-551.18-377.63-493.5-250.35
Free Cash Flow
-214.1-344.74-497.2-213.01-265.72-206.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.37%20.04%21.87%27.32%31.41%32.61%
Operating Margin
9.16%4.15%4.56%9.23%14.05%16.72%
Pretax Margin
5.79%2.24%3.18%9.33%16.83%18.85%
Profit Margin
5.82%2.80%4.24%8.92%17.47%16.81%
FCF Margin
-8.80%-17.48%-38.69%-21.48%-28.67%-28.42%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0710.0710.0710.1530.1530.153
Dividend Per Share Growth
40.00%0%-53.36%0%0%0%
Dividend Yield
0.35%0.41%0.68%1.68%1.64%0.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.05113.9665.6835.8220.3046.54
Forward PE
-30.7522.0814.9712.11-
PS Ratio
3.383.192.793.203.557.82