Zhejiang Semir Garment Co., Ltd. (SHE:002563)
China flag China · Delayed Price · Currency is CNY
5.54
-0.03 (-0.54%)
Sep 16, 2026, 3:04 PM CST

Zhejiang Semir Garment 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
15,66315,09014,62613,66113,33115,420
Revenue Growth
5.69%3.17%7.06%2.47%-13.54%1.41%
Gross Profit
6,6486,3636,1235,6585,0046,261
Operating Income
1,2391,1191,3741,374751.771,706
Net Income
1,047892.421,1371,1226371,486
Earnings Per Share
0.390.330.420.420.240.55
EPS Growth
17.84%-21.43%0%75.00%-56.36%83.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clothing Industry
15,42914,85514,45813,54413,21515,300
Unallocated Others
-234.42167.66116.64116.41120.23
Total
15,66315,09014,62613,66113,33115,420

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6,7148,0677,5548,4787,6168,415
Total Debt
580.85823.22476.56311.26370.82511.47
Net Cash (Debt)
6,1337,2447,0788,1677,2457,904
Net Cash Growth
-0.60%2.35%-13.34%12.72%-8.33%-0.94%
Net Cash Per Share
2.292.682.613.062.732.92

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
2,2751,7301,2631,9411,1762,076
Capital Expenditures
-553.74-613.81-411.12-261.45-111.5-199.47
Free Cash Flow
1,7221,116851.891,6801,0641,876
Free Cash Flow Growth
331.44%30.99%-49.29%57.81%-43.27%-56.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.45%42.17%41.87%41.42%37.53%40.60%
Operating Margin
7.91%7.41%9.39%10.06%5.64%11.07%
Pretax Margin
9.46%8.26%10.55%10.89%6.48%12.47%
Profit Margin
6.68%5.91%7.78%8.21%4.78%9.64%
FCF Margin
10.99%7.40%5.83%12.30%7.98%12.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3500.3000.2000.750
Dividend Per Share Growth
-40.00%-14.29%16.67%50.00%-73.33%200.00%
Dividend Yield
5.14%5.82%5.72%6.25%4.73%13.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.1916.3616.6313.8622.1614.01
Forward PE
13.3813.0914.8212.0813.8711.62
P/FCF Ratio
8.6713.0922.209.2513.2611.10
PS Ratio
0.950.971.291.141.061.35