Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)
China flag China · Delayed Price · Currency is CNY
6.11
+0.17 (2.86%)
Sep 16, 2026, 3:04 PM CST

Zhejiang Giuseppe 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
1,2571,2601,2621,4921,2791,304
Revenue Growth
-1.04%-0.18%-15.39%16.63%-1.87%19.77%
Gross Profit
563.23555.37583.41708.48576.67648.85
Operating Income
100.62105.2583.76213.82152.29226.95
Net Income
82.585.4288.33203.09121.46186.84
Earnings Per Share
0.150.170.180.400.240.38
EPS Growth
25.50%-5.56%-54.55%66.67%-36.84%34.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Professional Attire
1,1801,1811,1921,4261,2461,272
Retail
59.3564.1457.6655.3827.6323.33
Income from Design Fees
-0.131.230.560.430.55
Unallocated Other Business
17.0215.4111.2610.284.97.78
Total
1,2571,2601,2621,4921,2791,304

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
668.75974.94833.57875.99532.55587.1
Total Debt
6.399.029.213.1311.525.67
Net Cash (Debt)
662.36965.92824.37862.86521.04581.43
Net Cash Growth
2.04%17.17%-4.46%65.60%-10.39%15.67%
Net Cash Per Share
1.201.921.681.681.021.17

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
160.11227.93205.01438.8366.13298.05
Capital Expenditures
-100.89-80.94-61.75-27.85-40.44-75.06
Free Cash Flow
59.22147143.26410.9825.7222.99
Free Cash Flow Growth
-66.61%2.61%-65.14%1499.41%-88.48%73.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
44.81%44.07%46.21%47.48%45.08%49.77%
Operating Margin
8.01%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
6.57%6.78%7.00%13.61%9.50%14.33%
FCF Margin
4.71%11.67%11.35%27.54%2.01%17.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0850.085-0.1980.1480.137
Dividend Per Share Growth
0%--33.33%8.71%0%
Dividend Yield
1.35%1.80%-3.96%3.36%3.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.8027.3524.0312.5219.3912.64
Forward PE
8.867.9012.8810.7110.9211.59
P/FCF Ratio
50.0015.8914.826.1991.6410.59
PS Ratio
2.361.851.681.701.841.81