Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)
China · Delayed Price · Currency is CNY 4.740
+0.060 (1.28%)
Jul 31, 2026, 3:04 PM CST
SHE:002614 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 | 5,215 | 5,087 | 4,833 | 5,030 | 6,024 | 7,927 |
Revenue Growth | 5.79% | 5.25% | -3.92% | -16.50% | -24.00% | 12.25% |
Gross Profit Gross Profit Growth | 1,711 | 1,717 | 1,739 | 1,837 | 1,935 | 2,299 |
Operating Income Operating Income Growth | 0.75 | 17.46 | 57.24 | 138.73 | 162.28 | 310.5 |
Net Income Net Income Growth | -55.86 | 12.27 | 64.24 | 103.2 | 102.02 | 458.36 |
Earnings Per Share EPS Growth | -0.09 | 0.02 | 0.10 | 0.17 | 0.16 | 0.68 |
EPS Growth | - | -80.00% | -41.18% | 6.25% | -76.47% | 0% |
| 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 |
China China Growth | 1,341 | 1,439 | 1,629 | 1,399 | 1,705 |
Foreign Foreign Growth | 3,573 | 3,240 | 3,402 | 4,625 | 6,009 |
Total Total Growth | 4,914 | 4,678 | 5,030 | 6,024 | 7,714 |
| 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 | 1,259 | 1,815 | 2,201 | 2,870 | 3,466 | 2,996 |
Total Debt Total Debt Growth | 639.01 | 1,098 | 1,396 | 1,593 | 1,220 | 1,232 |
Net Cash (Debt) Net Cash Growth | 620.18 | 717.86 | 805.44 | 1,276 | 2,246 | 1,765 |
Net Cash Growth | - | -10.87% | -36.90% | -43.17% | 27.28% | -25.54% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 1.17 | 1.25 | 2.10 | 3.52 | 2.62 |
| 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 | 168 | 40.52 | 130.21 | 895.12 | 742.08 | -17.52 |
Capital Expenditures CapEx Growth | -176.57 | -250.35 | -220.63 | -246.26 | -319.42 | -392.81 |
Free Cash Flow Free Cash Flow Growth | -8.57 | -209.82 | -90.42 | 648.85 | 422.66 | -410.33 |
Free Cash Flow Growth | - | - | - | 53.52% | - | - |
| 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 | 32.80% | 33.76% | 35.99% | 36.51% | 32.12% | 29.01% |
Operating Margin | 0.01% | 0.34% | 1.18% | 2.76% | 2.69% | 3.92% |
Pretax Margin | -0.61% | 0.82% | 1.89% | 3.05% | 2.78% | 6.66% |
Profit Margin | -1.07% | 0.24% | 1.33% | 2.05% | 1.69% | 5.78% |
FCF Margin | -0.16% | -4.13% | -1.87% | 12.90% | 7.02% | -5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.100 | 0.100 | 0.100 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | 0% | -66.67% | 0% | 0% | 0% |
Dividend Yield | 2.11% | 1.40% | 1.56% | 4.33% | 3.62% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | 371.31 | 64.25 | 45.31 | 57.02 | 17.52 |
Forward PE | 79.00 | 40.61 | 27.02 | 23.94 | 16.44 | 13.42 |
P/FCF Ratio | - | - | - | 7.21 | 13.76 | - |
PS Ratio | 0.57 | 0.90 | 0.85 | 0.93 | 0.97 | 1.01 |