Fujian Septwolves Industry Co., Ltd. (SHE:002029)
China flag China · Delayed Price · Currency is CNY
7.99
-0.01 (-0.13%)
Oct 28, 2026, 3:04 PM CST

SHE:002029 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,0053,0043,1403,4453,2283,514
Revenue Growth
1.12%-4.35%-8.84%6.70%-8.13%5.52%
Gross Profit
1,3711,4171,3461,3861,1031,271
Operating Income
-16.35.32-43.32101.69-20.08181.87
Net Income
-120.74332.65284.55270.11150.65231.22
Earnings Per Share
-0.190.490.410.380.210.32
EPS Growth
-19.51%7.90%80.95%-34.38%14.29%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clothes
2,9152,8923,0353,3273,0813,371
Unallocated Other
-111.85105.03118.13147.25114.79
Total
3,0443,0043,1403,4453,2283,514

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,7974,7914,5384,1272,3113,347
Total Debt
1,6191,7632,4762,4082,5521,985
Net Cash (Debt)
3,1783,0282,0621,719-241.061,362
Net Cash Growth
155.26%46.86%19.93%---26.22%
Net Cash Per Share
4.964.462.972.42-0.341.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
512.43394.02245.62385.06241.69544.61
Capital Expenditures
-96.95-115.9-142.64-153.49-114.67-112.65
Free Cash Flow
415.47278.12102.98231.57127.02431.96
Free Cash Flow Growth
100.84%170.06%-55.53%82.31%-70.59%-4.76%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.64%47.18%42.85%40.23%34.16%36.16%
Operating Margin
-0.54%0.18%-1.38%2.95%-0.62%5.17%
Pretax Margin
-4.13%13.55%11.11%11.17%6.88%9.36%
Profit Margin
-4.02%11.07%9.06%7.84%4.67%6.58%
FCF Margin
13.83%9.26%3.28%6.72%3.93%12.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.1000.1000.120
Dividend Per Share Growth
0%0%-16.67%-
Dividend Yield
1.25%0.91%1.57%2.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-22.3515.4114.9625.9318.84
Forward PE
18.1620.8112.7013.6413.1916.26
P/FCF Ratio
12.9626.7342.5817.4530.7510.09
PS Ratio
1.792.481.401.171.211.24