Fujian Septwolves Industry Co., Ltd. (SHE:002029)
China flag China · Delayed Price · Currency is CNY
7.87
-0.13 (-1.63%)
Jul 28, 2026, 3:04 PM CST

SHE:002029 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,0453,0043,1403,4453,2283,514
Revenue Growth
-1.50%-4.35%-8.84%6.70%-8.13%5.52%
Gross Profit
1,4501,4171,3461,3861,1031,271
Operating Income
27.245.32-43.32101.69-20.08181.87
Net Income
232.97332.65284.55270.11150.65231.22
Earnings Per Share
0.340.490.410.380.210.32
EPS Growth
-28.94%19.51%7.90%80.95%-34.38%14.29%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clothes
2,8923,0353,3273,0813,371
Unallocated Other
111.85105.03118.13147.25114.79
Total
3,0043,1403,4453,2283,514

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,5864,7914,5384,1272,3113,347
Total Debt
1,4861,7632,4762,4082,5521,985
Net Cash (Debt)
3,1003,0282,0621,719-241.061,362
Net Cash Growth
286.10%46.86%19.93%---26.22%
Net Cash Per Share
4.514.462.972.42-0.341.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
516.52394.02245.62385.06241.69544.61
Capital Expenditures
-99.22-115.9-142.64-153.49-114.67-112.65
Free Cash Flow
417.3278.12102.98231.57127.02431.96
Free Cash Flow Growth
524.81%170.06%-55.53%82.31%-70.59%-4.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
47.61%47.18%42.85%40.23%34.16%36.16%
Operating Margin
0.90%0.18%-1.38%2.95%-0.62%5.17%
Pretax Margin
9.43%13.55%11.11%11.17%6.88%9.36%
Profit Margin
7.65%11.07%9.06%7.84%4.67%6.58%
FCF Margin
13.71%9.26%3.28%6.72%3.93%12.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.1000.1000.120
Dividend Per Share Growth
-0%-16.67%-
Dividend Yield
1.25%0.91%1.55%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.2122.3515.4114.9625.9318.84
Forward PE
17.8920.8112.7013.6413.1916.26
P/FCF Ratio
12.7126.7342.5817.4530.7510.09
PS Ratio
1.742.481.401.171.211.24