Freewon China Co.,Ltd. (SHA:688678)
China · Delayed Price · Currency is CNY 15.21
+1.35 (9.74%)
Jul 31, 2026, 3:00 PM CST
Freewon China 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 | 2,174 | 1,972 | 1,285 | 991.63 | 926.84 | 726.49 |
Revenue Growth | 57.80% | 53.46% | 29.60% | 6.99% | 27.58% | 40.53% |
Gross Profit Gross Profit Growth | 471.36 | 395.3 | 281.03 | 270.89 | 291.11 | 236.92 |
Operating Income Operating Income Growth | 158.44 | 81.9 | 58.6 | 91.51 | 130.25 | 121.45 |
Net Income Net Income Growth | 86.64 | 55.21 | 54.53 | 88.49 | 161.95 | 122.14 |
Earnings Per Share EPS Growth | 0.23 | 0.15 | 0.19 | 0.26 | 0.48 | 0.36 |
EPS Growth | 66.33% | -19.23% | -28.63% | -45.75% | 34.30% | -18.62% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 784.86 |
Export Export Growth | 1,187 |
Total Total Growth | 1,972 |
| 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 | 707.57 | 484.67 | 485.22 | 942.3 | 242.18 | 473.77 |
Total Debt Total Debt Growth | 885.83 | 1,179 | 1,216 | 1,079 | 218.62 | 65.92 |
Net Cash (Debt) Net Cash Growth | -178.26 | -694.81 | -730.74 | -136.36 | 23.57 | 407.85 |
Net Cash Growth | - | - | - | - | -94.22% | -37.12% |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -1.89 | -2.49 | -0.40 | 0.07 | 1.19 |
| 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 | 149.36 | 11.43 | 53.98 | 164.62 | 227.78 | 43.9 |
Capital Expenditures CapEx Growth | -352.37 | -356.17 | -551.18 | -377.63 | -493.5 | -250.35 |
Free Cash Flow Free Cash Flow Growth | -203.01 | -344.74 | -497.2 | -213.01 | -265.72 | -206.45 |
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 | 21.68% | 20.04% | 21.87% | 27.32% | 31.41% | 32.61% |
Operating Margin | 7.29% | 4.15% | 4.56% | 9.23% | 14.05% | 16.72% |
Pretax Margin | 3.62% | 2.24% | 3.18% | 9.33% | 16.83% | 18.85% |
Profit Margin | 3.98% | 2.80% | 4.24% | 8.92% | 17.47% | 16.81% |
FCF Margin | -9.34% | -17.48% | -38.69% | -21.48% | -28.67% | -28.42% |
| 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 | 0.071 | 0.071 | 0.071 | 0.153 | 0.153 | 0.153 |
Dividend Per Share Growth | 40.00% | 0% | -53.36% | 0% | 0% | 0% |
Dividend Yield | 0.47% | 0.41% | 0.68% | 1.68% | 1.64% | 0.97% |
| 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 | 65.80 | 113.96 | 65.68 | 35.82 | 20.30 | 46.54 |
Forward PE | - | 30.75 | 22.08 | 14.97 | 12.11 | - |
PS Ratio | 2.82 | 3.19 | 2.79 | 3.20 | 3.55 | 7.82 |