Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)
China · Delayed Price · Currency is CNY 38.28
-0.77 (-1.97%)
Aug 26, 2026, 3:04 PM CST
Zhejiang Truelove Vogue 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,001 | 983.16 | 878.62 | 952.68 | 978.54 | 933.04 |
Revenue Growth | 5.56% | 11.90% | -7.77% | -2.64% | 4.88% | 4.67% |
Gross Profit Gross Profit Growth | 208.77 | 201.47 | 167.38 | 206.5 | 204.24 | 206.29 |
Operating Income Operating Income Growth | 88.29 | 78.86 | 44.4 | 87.52 | 95.82 | 110.86 |
Net Income Net Income Growth | 54.6 | 233.88 | 75.8 | 105.94 | 155.02 | 107.55 |
Earnings Per Share EPS Growth | 0.38 | 1.62 | 0.53 | 0.74 | 1.07 | 0.80 |
EPS Growth | -77.19% | 208.53% | -28.87% | -31.16% | 34.61% | -29.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Blanket Blanket Growth | 886.97 | 794.9 | 929.8 | 952.03 | 899.27 |
Carpet Carpet Growth | 46.64 | 50.55 | - | - | - |
Bed Linings Bed Linings Growth | 11.24 | 15.05 | 17.46 | 17.88 | 24.35 |
Lease Lease Growth | 17.79 | 10.32 | - | - | - |
Others Others Growth | 20.52 | 7.79 | 5.42 | 8.63 | 9.41 |
Total Total Growth | 983.16 | 878.62 | 952.68 | 978.54 | 933.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 313.53 | 289.81 | 202.13 | 332.65 | 255.17 | 622.08 |
Total Debt Total Debt Growth | 589.74 | 481.71 | 479.67 | 440.43 | 198.68 | 111.16 |
Net Cash (Debt) Net Cash Growth | -276.21 | -191.9 | -277.54 | -107.79 | 56.49 | 510.93 |
Net Cash Growth | - | - | - | - | -88.94% | 85.72% |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -1.33 | -1.93 | -0.75 | 0.39 | 3.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 162.71 | 182.17 | 134.5 | 168.98 | 149.27 | 126.03 |
Capital Expenditures CapEx Growth | -137.14 | -128.65 | -212.66 | -260.44 | -663.42 | -273.63 |
Free Cash Flow Free Cash Flow Growth | 25.57 | 53.52 | -78.16 | -91.45 | -514.15 | -147.6 |
Free Cash Flow Growth | 172.31% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.85% | 20.49% | 19.05% | 21.68% | 20.87% | 22.11% |
Operating Margin | 8.82% | 8.02% | 5.05% | 9.19% | 9.79% | 11.88% |
Pretax Margin | 5.52% | 27.01% | 9.02% | 9.57% | 15.39% | 12.80% |
Profit Margin | 5.45% | 23.79% | 8.63% | 11.12% | 15.84% | 11.53% |
FCF Margin | 2.55% | 5.44% | -8.90% | -9.60% | -52.54% | -15.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.400 | 0.333 | 0.104 |
Dividend Per Share Growth | 0% | 0% | 0% | 20.01% | 219.87% | - |
Dividend Yield | 1.00% | 0.74% | 1.54% | 2.56% | 2.47% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 101.05 | 33.45 | 50.95 | 22.63 | 13.62 | 23.15 |
Forward PE | - | 30.52 | 17.14 | 15.00 | - | - |
P/FCF Ratio | 215.56 | 146.17 | - | - | - | - |
PS Ratio | 5.51 | 7.96 | 4.40 | 2.52 | 2.16 | 2.67 |