Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)
China flag China · Delayed Price · Currency is CNY
1.390
0.00 (0.00%)
Sep 16, 2026, 3:04 PM CST

SHE:002269 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
430.32450.24680.721,3561,4392,639
Revenue Growth
-12.77%-33.86%-49.79%-5.81%-45.45%-30.91%
Gross Profit
115.51147.74122.76479.55346.98798.31
Operating Income
-250.5-204.72-262.39-179.85-654.45-682.44
Net Income
-301.63-249.41-195.3831.75-817.99-401.57
Earnings Per Share
-0.12-0.10-0.080.01-0.33-0.16
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Other Operations
33.94
Retail Business
197.3
Wholesale Business
2,190
Total
2,421

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
151.95177.4463.66220.1125.88331.04
Total Debt
778.06744.88618.16818.861,0911,723
Net Cash (Debt)
-626.11-567.44-554.5-598.76-965.19-1,392
Net Cash Growth
------
Net Cash Per Share
-0.25-0.23-0.23-0.19-0.39-0.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-71.1-169.68-301.85-189.99-534.94280.66
Capital Expenditures
-6.55-11.93-17.99-29.48-37.67-67.81
Free Cash Flow
-77.65-181.61-319.85-219.47-572.61212.85
Free Cash Flow Growth
-----15.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.84%32.81%18.03%35.37%24.11%30.25%
Operating Margin
-58.21%-45.47%-38.55%-13.27%-45.47%-25.86%
Pretax Margin
-69.99%-55.30%-28.02%2.42%-57.74%-16.02%
Profit Margin
-70.09%-55.40%-28.70%2.34%-56.83%-15.22%
FCF Margin
-18.05%-40.34%-46.99%-16.19%-39.78%8.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---135.34--
Forward PE
-194.00194.00194.00194.00194.00
P/FCF Ratio
-----29.86
PS Ratio
8.0710.487.533.173.532.41