Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)
China · Delayed Price · Currency is CNY 11.91
-0.24 (-1.98%)
Aug 4, 2026, 3:04 PM CST
SHE:002507 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,473 | 2,432 | 2,387 | 2,450 | 2,548 | 2,519 |
Revenue Growth | 5.15% | 1.88% | -2.56% | -3.86% | 1.18% | 10.82% |
Gross Profit Gross Profit Growth | 1,269 | 1,255 | 1,217 | 1,241 | 1,354 | 1,318 |
Operating Income Operating Income Growth | 747.24 | 741.35 | 762.76 | 790.2 | 855 | 722.04 |
Net Income Net Income Growth | 768.23 | 768.03 | 799.35 | 826.58 | 898.8 | 741.96 |
Earnings Per Share EPS Growth | 0.67 | 0.67 | 0.69 | 0.72 | 0.78 | 0.67 |
EPS Growth | -2.91% | -2.90% | -4.17% | -7.69% | 16.56% | -11.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
South China South China Growth | 662.31 | 650.56 | 671.4 | 655.83 | 692.28 |
East China East China Growth | 429.17 | 433.02 | 446.19 | 486.19 | 420.3 |
Central China Central China Growth | 323.25 | 307.42 | 306.81 | 303.64 | 304.49 |
North China North China Growth | 248.89 | 250.39 | 263.22 | 267.1 | 293.06 |
Central Plains Central Plains Growth | 217.04 | 211.67 | 227.88 | 244.27 | 244.42 |
Northwest China Northwest China Growth | 182.59 | 172.39 | 184.01 | 232 | 214.93 |
Southwest China Southwest China Growth | 220.55 | 221.56 | 220.05 | 208.8 | 210.03 |
North East China North East China Growth | 88.14 | 88.4 | 79.48 | 113.6 | 107.76 |
Export Export Growth | 55.82 | 47.46 | 46.91 | 34.45 | 29.11 |
Unallocated Unallocated Growth | 4.15 | 4.26 | 3.89 | 2.43 | 2.26 |
Total Total Growth | 2,432 | 2,387 | 2,450 | 2,548 | 2,519 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 6,111 | 6,710 | 6,771 | 6,413 | 6,265 | 5,453 |
Total Debt Total Debt Growth | 0.51 | 0.93 | 1.76 | 0.1 | 1.53 | 2.86 |
Net Cash (Debt) Net Cash Growth | 6,111 | 6,709 | 6,769 | 6,413 | 6,263 | 5,451 |
Net Cash Growth | -7.61% | -0.89% | 5.56% | 2.38% | 14.91% | 211.54% |
Net Cash Per Share Net Cash Per Share Growth | 5.33 | 5.85 | 5.84 | 5.59 | 5.44 | 4.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 804.89 | 657.22 | 816.94 | 435.49 | 1,079 | 745.48 |
Capital Expenditures CapEx Growth | -461.66 | -412.34 | -261.33 | -114.68 | -131.42 | -140.9 |
Free Cash Flow Free Cash Flow Growth | 343.23 | 244.88 | 555.61 | 320.8 | 947.68 | 604.58 |
Free Cash Flow Growth | -36.25% | -55.93% | 73.19% | -66.15% | 56.75% | -21.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 51.33% | 51.59% | 50.97% | 50.68% | 53.14% | 52.35% |
Operating Margin | 30.22% | 30.48% | 31.95% | 32.26% | 33.55% | 28.67% |
Pretax Margin | 36.82% | 37.46% | 39.49% | 39.79% | 41.43% | 34.69% |
Profit Margin | 31.07% | 31.58% | 33.49% | 33.74% | 35.27% | 29.46% |
FCF Margin | 13.88% | 10.07% | 23.28% | 13.10% | 37.19% | 24.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.420 | 0.420 | 0.300 | 0.292 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 40.00% | 2.63% | -41.54% | - |
Dividend Yield | 3.62% | 3.37% | 3.17% | 2.29% | 1.64% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 18.13 | 19.40 | 20.40 | 19.95 | 25.45 | 45.22 |
Forward PE | 17.14 | 17.06 | 17.90 | 17.75 | 24.28 | 39.26 |
P/FCF Ratio | 40.85 | 60.83 | 29.35 | 51.40 | 24.14 | 55.50 |
PS Ratio | 5.67 | 6.13 | 6.83 | 6.73 | 8.98 | 13.32 |