Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China flag China · Delayed Price · Currency is CNY
11.22
0.00 (0.00%)
Oct 28, 2026, 1:15 PM CST

SHE:002507 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
2,5012,4322,3872,4502,5482,519
Revenue Growth
3.20%1.88%-2.56%-3.86%1.18%10.82%
Gross Profit
1,2621,2551,2171,2411,3541,318
Operating Income
711.63741.35762.76790.2855722.04
Net Income
708.96768.03799.35826.58898.8741.96
Earnings Per Share
0.620.670.690.720.780.67
EPS Growth
-10.28%-2.90%-4.17%-7.69%16.56%-11.22%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
South China
678.8662.31650.56671.4655.83692.28
East China
438.71429.17433.02446.19486.19420.3
Central China
334.26323.25307.42306.81303.64304.49
North China
250.31248.89250.39263.22267.1293.06
Central Plains
219217.04211.67227.88244.27244.42
Northwest China
185.15182.59172.39184.01232214.93
Southwest China
232.61220.55221.56220.05208.8210.03
North East China
88.8488.1488.479.48113.6107.76
Export
52.6955.8247.4646.9134.4529.11
Unallocated
4.354.154.263.892.432.26
Total
2,4852,4322,3872,4502,5482,519

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
6,3926,7106,7716,4136,2655,453
Total Debt
-0.931.760.11.532.86
Net Cash (Debt)
6,3926,7096,7696,4136,2635,451
Net Cash Growth
2.29%-0.89%5.56%2.38%14.91%211.54%
Net Cash Per Share
5.585.855.845.595.444.92

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
901.54657.22816.94435.491,079745.48
Capital Expenditures
-504.7-412.34-261.33-114.68-131.42-140.9
Free Cash Flow
396.84244.88555.61320.8947.68604.58
Free Cash Flow Growth
8.86%-55.93%73.19%-66.15%56.75%-21.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
50.48%51.59%50.97%50.68%53.14%52.35%
Operating Margin
28.46%30.48%31.95%32.26%33.55%28.67%
Pretax Margin
33.68%37.46%39.49%39.79%41.43%34.69%
Profit Margin
28.35%31.58%33.49%33.74%35.27%29.46%
FCF Margin
15.87%10.07%23.28%13.10%37.19%24.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4400.4200.4200.3000.2920.500
Dividend Per Share Growth
0%0%40.00%2.63%-41.54%-
Dividend Yield
3.92%3.25%2.97%2.10%1.47%1.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.1219.4020.4019.9525.4545.22
Forward PE
15.8217.0617.9017.7524.2839.26
P/FCF Ratio
32.6360.8329.3551.4024.1455.50
PS Ratio
5.186.136.836.738.9813.32