Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)
4.850
-0.450 (-8.49%)
Jul 29, 2026, 10:25 AM CST
Zhejiang Giuseppe Garment 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 | 1,250 | 1,260 | 1,262 | 1,492 | 1,279 | 1,304 |
Revenue Growth | -3.02% | -0.18% | -15.39% | 16.63% | -1.87% | 19.77% |
Gross Profit Gross Profit Growth | 559.08 | 555.37 | 583.41 | 708.48 | 576.67 | 648.85 |
Operating Income Operating Income Growth | 105.14 | 105.25 | 83.76 | 213.82 | 152.29 | 226.95 |
Net Income Net Income Growth | 81 | 85.42 | 88.33 | 203.09 | 121.46 | 186.84 |
Earnings Per Share EPS Growth | 0.16 | 0.17 | 0.18 | 0.40 | 0.24 | 0.38 |
EPS Growth | -1.46% | -5.56% | -54.55% | 66.67% | -36.84% | 34.36% |
| 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 |
Professional Attire Professional Attire Growth | 1,181 | 1,192 | 1,426 | 1,246 | 1,272 |
Retail Retail Growth | 64.14 | 57.66 | 55.38 | 27.63 | 23.33 |
Income from Design Fees Income from Design Fees Growth | 0.13 | 1.23 | 0.56 | 0.43 | 0.55 |
Unallocated Other Business Unallocated Other Business Growth | 15.41 | 11.26 | 10.28 | 4.9 | 7.78 |
Total Total Growth | 1,260 | 1,262 | 1,492 | 1,279 | 1,304 |
| 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 | 794.91 | 974.94 | 833.57 | 875.99 | 531.8 | 587.1 |
Total Debt Total Debt Growth | 8.47 | 9.02 | 9.2 | 13.13 | 11.52 | 5.67 |
Net Cash (Debt) Net Cash Growth | 786.44 | 965.92 | 824.37 | 862.86 | 520.28 | 581.43 |
Net Cash Growth | 15.74% | 17.17% | -4.46% | 65.84% | -10.52% | 15.67% |
Net Cash Per Share Net Cash Per Share Growth | 1.54 | 1.92 | 1.68 | 1.68 | 1.02 | 1.17 |
| 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 | 196.68 | 227.93 | 205.01 | 438.83 | 66.13 | 298.05 |
Capital Expenditures CapEx Growth | -87 | -80.94 | -61.75 | -27.85 | -40.44 | -75.06 |
Free Cash Flow Free Cash Flow Growth | 109.68 | 147 | 143.26 | 410.98 | 25.7 | 222.99 |
Free Cash Flow Growth | -34.93% | 2.61% | -65.14% | 1499.41% | -88.48% | 73.28% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 0.085 | 0.085 | - | 0.198 | 0.148 | 0.137 |
Dividend Per Share Growth | 0% | - | - | 33.33% | 8.71% | 0% |
Dividend Yield | 1.76% | 1.80% | - | 3.96% | 3.36% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 33.49 | 27.35 | 24.03 | 12.52 | 19.39 | 12.64 |
Forward PE | 7.68 | 7.90 | 12.88 | 10.71 | 10.92 | 11.59 |
P/FCF Ratio | 23.42 | 15.89 | 14.82 | 6.19 | 91.64 | 10.59 |
PS Ratio | 2.05 | 1.85 | 1.68 | 1.70 | 1.84 | 1.81 |