Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)
China flag China · Delayed Price · Currency is CNY
6.28
+0.12 (1.95%)
Aug 27, 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
579.11555.37583.41708.48576.67648.85
Operating Income
131.76105.2583.76213.82152.29226.95
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 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
668.75974.94833.57875.99531.8587.1
Total Debt
6.399.029.213.1311.525.67
Net Cash (Debt)
662.36965.92824.37862.86520.28581.43
Net Cash Growth
2.04%17.17%-4.46%65.84%-10.52%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
46.08%44.07%46.21%47.48%45.08%49.77%
Operating Margin
10.48%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 EndingAug '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
1.29%1.80%-3.96%3.36%3.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
41.1427.3524.0312.5219.3912.64
Forward PE
8.937.9012.8810.7110.9211.59
P/FCF Ratio
50.4115.8914.826.1991.6410.59
PS Ratio
2.381.851.681.701.841.81