Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)
China flag China · Delayed Price · Currency is CNY
4.850
-0.450 (-8.49%)
Jul 29, 2026, 10:25 AM CST

Zhejiang Giuseppe Garment Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,2501,2601,2621,4921,2791,304
Revenue Growth
-3.02%-0.18%-15.39%16.63%-1.87%19.77%
Gross Profit
559.08555.37583.41708.48576.67648.85
Operating Income
105.14105.2583.76213.82152.29226.95
Net Income
8185.4288.33203.09121.46186.84
Earnings Per Share
0.160.170.180.400.240.38
EPS Growth
-1.46%-5.56%-54.55%66.67%-36.84%34.36%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Professional Attire
1,1811,1921,4261,2461,272
Retail
64.1457.6655.3827.6323.33
Income from Design Fees
0.131.230.560.430.55
Unallocated Other Business
15.4111.2610.284.97.78
Total
1,2601,2621,4921,2791,304

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
794.91974.94833.57875.99531.8587.1
Total Debt
8.479.029.213.1311.525.67
Net Cash (Debt)
786.44965.92824.37862.86520.28581.43
Net Cash Growth
15.74%17.17%-4.46%65.84%-10.52%15.67%
Net Cash Per Share
1.541.921.681.681.021.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
196.68227.93205.01438.8366.13298.05
Capital Expenditures
-87-80.94-61.75-27.85-40.44-75.06
Free Cash Flow
109.68147143.26410.9825.7222.99
Free Cash Flow Growth
-34.93%2.61%-65.14%1499.41%-88.48%73.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
44.73%44.07%46.21%47.48%45.08%49.77%
Operating Margin
8.41%8.35%6.64%14.33%11.90%17.41%
Pretax Margin
8.47%8.59%8.91%15.90%12.53%17.71%
Profit Margin
6.48%6.78%7.00%13.61%9.50%14.33%
FCF Margin
8.77%11.67%11.35%27.54%2.01%17.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0850.085-0.1980.1480.137
Dividend Per Share Growth
0%--33.33%8.71%0%
Dividend Yield
1.76%1.80%-3.96%3.36%3.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
33.4927.3524.0312.5219.3912.64
Forward PE
7.687.9012.8810.7110.9211.59
P/FCF Ratio
23.4215.8914.826.1991.6410.59
PS Ratio
2.051.851.681.701.841.81