Chengdu Fusen Noble-House Industrial Co.,Ltd. (SHE:002818)
China flag China · Delayed Price · Currency is CNY
10.85
-0.08 (-0.73%)
Aug 11, 2026, 3:04 PM CST

SHE:002818 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 Dec '22 Jan '22
Revenue
1,1271,1991,4301,5241,4831,537
Revenue Growth
-18.29%-16.13%-6.18%2.79%-3.52%15.76%
Gross Profit
688.79754.98961.491,0701,0231,077
Operating Income
530.47603.92792.59897.23866.78908.33
Net Income
795.01555.49690.26806.27783.05918.19
Earnings Per Share
1.060.740.921.081.051.22
EPS Growth
22.05%-19.56%-14.82%2.86%-13.93%18.45%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Fusen Group
525.25
Fusen Investment
208.29
Fusen Industrial
180.18
Others
316.45
Inter-Segment Elimination
-31
Total
1,199

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
3,0351,7331,2391,2571,5771,820
Total Debt
51014101010
Net Cash (Debt)
3,0301,7231,2251,2471,5671,810
Net Cash Growth
91.05%40.58%-1.76%-20.40%-13.41%3.04%
Net Cash Per Share
4.042.291.631.672.102.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
984.671,246815.74629.131,102827.3
Capital Expenditures
-37.15-34.65-53.97-172.85-279.34-292.33
Free Cash Flow
947.521,212761.77456.28823.15534.97
Free Cash Flow Growth
6.40%59.06%66.95%-44.57%53.87%242.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
61.09%62.96%67.24%70.18%68.97%70.06%
Operating Margin
47.05%50.36%55.43%58.87%58.46%59.10%
Pretax Margin
112.11%55.21%58.56%63.50%63.62%71.36%
Profit Margin
70.52%46.32%48.27%52.90%52.81%59.75%
FCF Margin
84.04%101.04%53.27%29.94%55.52%34.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.6700.6701.0801.0801.0800.800
Dividend Per Share Growth
-37.96%-37.96%0%0%35.00%33.33%
Dividend Yield
6.24%6.19%8.04%10.43%11.52%9.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
10.3214.9716.2011.5711.6510.20
Forward PE
-11.9614.2310.239.1610.34
P/FCF Ratio
8.636.8614.6820.4411.0817.50
PS Ratio
7.266.937.826.126.156.09