Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)

Zhejiang Giuseppe Garment Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,270	1,250	1,481	1,274	1,296	1,076
Other Revenue	12.31	12.31	10.84	5.33	7.78	12.64
Revenue	1,282	1,262	1,492	1,279	1,304	1,088
Revenue Growth (YoY)	-2.35%	-15.39%	16.63%	-1.87%	19.77%	-2.91%
Cost of Revenue	710.49	679.02	783.54	702.61	654.81	598.08
Gross Profit	571.65	583.41	708.48	576.67	648.85	490.4
Selling, General & Admin	406.71	411.32	382.81	311.59	312.78	245.83
Research & Development	73.08	76.9	86.35	85.96	79.76	55.09
Other Operating Expenses	18.47	16.74	17.29	14.79	15.71	13.13
Operating Expenses	504.33	509.87	494.66	424.39	421.9	318.72
Operating Income	67.31	73.54	213.82	152.29	226.95	171.68
Interest Expense	-0.73	-0.73	-0.64	-0.31	-0.32	-0.02
Interest & Investment Income	7.23	20.26	15.42	11.86	3.57	1.64
Other Non Operating Income (Expenses)	-10.99	-0.32	0.4	1.29	-2.2	-1.69
EBT Excluding Unusual Items	62.82	92.74	229	165.12	228	171.61
Gain (Loss) on Sale of Investments	-0.9	5.67	0.01	-5.13	-1.35	-
Gain (Loss) on Sale of Assets	-0.77	-0.92	-0.25	-0.52	0.29	0.61
Asset Writedown	3.5	-	-	-	-2.99	-0.43
Other Unusual Items	14.93	14.93	8.42	0.83	6.98	12.65
Pretax Income	79.57	112.42	237.18	160.3	230.93	184.43
Income Tax Expense	18.51	19.67	30.75	33.33	40.88	40.15
Earnings From Continuing Operations	61.07	92.75	206.43	126.97	190.05	144.28
Minority Interest in Earnings	-1.76	-4.42	-3.34	-5.51	-3.22	-0.42
Net Income	59.31	88.33	203.09	121.46	186.84	143.86
Net Income to Common	59.31	88.33	203.09	121.46	186.84	143.86
Net Income Growth	-54.92%	-56.51%	67.21%	-34.99%	29.88%	0.51%
Shares Outstanding (Basic)	488	491	513	511	484	514
Shares Outstanding (Diluted)	488	491	513	511	497	514
Shares Change (YoY)	-1.69%	-4.32%	0.32%	2.93%	-3.34%	0.51%
EPS (Basic)	0.12	0.18	0.40	0.24	0.39	0.28
EPS (Diluted)	0.12	0.18	0.40	0.24	0.38	0.28
EPS Growth	-54.15%	-54.55%	66.67%	-36.84%	34.36%	-
Free Cash Flow	172.09	143.26	410.98	25.7	222.99	128.69
Free Cash Flow Per Share	0.35	0.29	0.80	0.05	0.45	0.25
Dividend Per Share	-	-	0.198	0.148	0.137	0.137
Dividend Growth	-	-	33.33%	8.71%	-	-
Gross Margin	44.59%	46.21%	47.48%	45.08%	49.77%	45.05%
Operating Margin	5.25%	5.83%	14.33%	11.90%	17.41%	15.77%
Profit Margin	4.63%	7.00%	13.61%	9.50%	14.33%	13.22%
Free Cash Flow Margin	13.42%	11.35%	27.54%	2.01%	17.11%	11.82%
EBITDA	123.3	130.81	272.8	210.08	283.02	224.31
EBITDA Margin	9.62%	10.36%	18.28%	16.42%	21.71%	20.61%
D&A For EBITDA	55.98	57.27	58.98	57.79	56.08	52.64
EBIT	67.31	73.54	213.82	152.29	226.95	171.68
EBIT Margin	5.25%	5.83%	14.33%	11.90%	17.41%	15.77%
Effective Tax Rate	23.26%	17.50%	12.96%	20.79%	17.70%	21.77%
Revenue as Reported	1,282	1,262	1,492	1,279	1,304	1,088

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.