Hangzhou Fuen Co., Ltd (SHE:001312)
China flag China · Delayed Price · Currency is CNY
17.55
-0.15 (-0.85%)
At close: Sep 4, 2026

Hangzhou Fuen Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,6901,7201,8131,5171,764
Revenue Growth
11.44%-5.10%19.51%-14.00%-
Gross Profit
450.88447.47497.24436.44476.98
Operating Income
247.84242.15281.97249.3295.58
Net Income
231.69230.34274.83229.25276.58
Earnings Per Share
1.331.321.571.571.31
EPS Growth
-15.20%-15.92%0%19.85%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Recycled Polyester-Viscose Blended Fabric
1,2351,2241,0241,180
Recycled Polyester Fabric
186.83259.29165.98126.05
Recycled Other Fabrics
26.7616.216.0410.95
Native Polyester-Viscose Blended Fabric
52.4774.5891.65175.59
Virgin Polyester Fabric
135.64137.53164.46216.95
Other Raw Fabrics
69.0290.842.932.2
Unallocated Other Businesses
14.3710.05--
Total
1,7201,8131,5051,742

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
397.68518.14418.94258.39415.26
Total Debt
19.1720.0233.81-2.06
Net Cash (Debt)
378.51498.12385.13258.39413.2
Net Cash Growth
46.49%29.34%49.05%-37.47%-
Net Cash Per Share
2.182.852.201.771.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
186.86256.51372.0385.96327.61
Capital Expenditures
-118.87-137.12-179.13-73.65-45.2
Free Cash Flow
67.99119.39192.912.31282.41
Free Cash Flow Growth
452.28%-38.11%1466.95%-95.64%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
26.67%26.01%27.43%28.77%27.04%
Operating Margin
14.66%14.08%15.55%16.43%16.76%
Pretax Margin
15.80%15.39%17.38%17.31%17.99%
Profit Margin
13.71%13.39%15.16%15.11%15.68%
FCF Margin
4.02%6.94%10.64%0.81%16.01%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.2000.200
Dividend Per Share Growth
0%-