Fujian SBS Zipper Science&Technology Co., Ltd (SHE:002098)
China flag China · Delayed Price · Currency is CNY
6.57
+0.13 (2.02%)
Jul 29, 2026, 10:25 AM CST

SHE:002098 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
2,7482,7742,6292,0542,1122,262
Revenue Growth
0.08%5.54%27.98%-2.78%-6.60%42.25%
Gross Profit
860.28875.61838.87646.49622.34729.66
Operating Income
221.4241.86243.19152.8792.83171.83
Net Income
184.08205.84201.9120.6381.85126.13
Earnings Per Share
0.510.570.560.340.230.35
EPS Growth
-15.22%1.95%67.36%47.42%-35.11%-37.12%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Zipper Business
2,1642,1051,7181,7001,712
Cross-Border E-Commerce
610.56523.93335.58412.79549.74
Total
2,7742,6292,0542,1122,262

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
427.34485.7333.4279.85307.72308.1
Total Debt
294.16275.36233.88221.22359.94566.43
Net Cash (Debt)
133.17210.3499.5358.63-52.22-258.33
Net Cash Growth
25.55%111.34%69.75%---
Net Cash Per Share
0.370.590.280.16-0.15-0.72

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
344.39362.38261.73222.58297.01121.84
Capital Expenditures
-255.25-189.74-152.1-91.64-75.99-86.3
Free Cash Flow
89.14172.65109.63130.94221.0235.55
Free Cash Flow Growth
-17.53%57.48%-16.27%-40.76%521.80%-83.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.30%31.56%31.91%31.48%29.46%32.26%
Operating Margin
8.06%8.72%9.25%7.44%4.40%7.60%
Pretax Margin
7.57%8.45%8.97%6.52%2.69%6.07%
Profit Margin
6.70%7.42%7.68%5.87%3.88%5.58%
FCF Margin
3.24%6.22%4.17%6.38%10.46%1.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.1000.1000.110
Dividend Per Share Growth
0%0%-9.09%-
Dividend Yield
1.59%1.03%1.29%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.5217.0814.1719.8328.0819.30
Forward PE
-41.8741.8741.8741.8741.87
P/FCF Ratio
25.8620.3626.0918.2610.4068.49
PS Ratio
0.841.271.091.161.091.08