YOLFTbeta
Wuhu Fuchun Dye and Weave Co.Ltd.

Wuhu Fuchun Dye and Weave Co.Ltd.

605189 · SHG · Consumer Cyclical / Textile Manufacturing

14.92CNY-0.03 (-0.20%)

Price History

Full chart

Market Stats

Previous Close14.95
Open15.07
Day Range14.87 – 15.38
52-Week Range11.93 – 20.65
Volume10.52M
Market Cap3.27B
P/E (TTM)11.25
Forward P/E0.00
EPS1.22
Dividend Yield0.76%
Beta0.46
50-Day Avg14.84
200-Day Avg15.22

About

Fuchun Dye and Weave Group Co., Ltd. engages in the research and development, production, and sale of colored yarns primarily in China. It offers fuchun color card, cone dyed yarns, mercerized cotton threads, organic cotton yarns, linen grey yarns, bamboo fibers, and BCI cotton yarns. The company was formerly known as Wuhu Fuchun Dye and Weave Co.,Ltd. and changed its name to Fuchun Dye and Weave Group Co., Ltd. in June 2026. The company was founded in 2002 and is headquartered in Wuhu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Shiqi Yu
  • Employees2.29K
  • HeadquartersNo. 3, Jiuhua North Road, Wuhu, China, 241008, China
  • Websitehttps://fc858.com/Home/Index

Leadership

  • Mr. Shiqi YuDirector, MD & GM · b. 1981
  • Mr. Yong Quan MuR&D Center Manager · b. 1976

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.27B1.33B1.43B1.40B1.52B2.18B2.21B2.51B3.05B3.41B
Growth (%)-+24.41%+4.32%+7.81%-2.51%+8.40%+43.57%+1.49%+13.73%+21.38%+11.87%
Cost of Revenue885.19M1.08B1.14B1.22B1.18B1.29B1.78B1.95B2.23B2.68B3.08B
Gross Profit139.36M198.18M185.33M214.91M215.19M227.71M393.37M257.64M284.39M367.57M333.77M
Gross Margin13.60%15.55%13.94%14.99%15.40%15.03%18.09%11.67%11.33%12.06%9.79%
Operating Expense92.51M110.59M98.92M100.88M109.50M98.17M126.02M118.49M170.21M226.83M195.97M
Operating Income46.85M87.58M86.41M114.03M105.69M129.54M267.35M139.14M114.18M140.74M137.80M
Operating Margin4.57%6.87%6.50%7.95%7.56%8.55%12.29%6.30%4.55%4.62%4.04%
EBITDA70.67M120.00M113.30M144.65M145.72M180.53M321.81M246.47M216.05M325.02M323.70M
EBITDA Margin6.90%9.41%8.52%10.09%10.43%11.92%14.80%11.16%8.61%10.67%9.50%
Net Income43.55M83.22M73.69M98.32M91.05M113.31M232.73M162.90M104.42M126.10M76.72M
Net Income Margin4.25%6.53%5.54%6.86%6.51%7.48%10.70%7.38%4.16%4.14%2.25%
R&D--45.30M47.93M47.71M51.44M70.02M71.22M90.52M118.58M119.14M
R&D as % of Total Revenue--3.41%3.34%3.41%3.40%3.22%3.23%3.61%3.89%3.49%
Interest Expense--4.14M4.56M4.38M3.52M3.29M7.62M10.53M49.83M67.23M
Interest Expense % of Total Revenue--0.31%0.32%0.31%0.23%0.15%0.35%0.42%1.64%1.97%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets652.30M694.00M946.73M1.04B1.09B1.28B2.11B3.10B4.07B5.22B5.11B
Total Liabilities288.09M335.56M409.40M424.67M406.44M499.61M615.18M1.38B2.27B3.34B3.17B
Total Equity364.21M358.44M537.33M615.17M685.63M781.01M1.50B1.72B1.80B1.88B1.94B
Cash84.70M152.60M227.12M196.31M157.87M265.29M642.27M881.65M673.06M708.51M754.96M
Total Debt85.30M90.50M39.50M48.50M63.88M27.02M98.38M774.98M1.20B2.35B-
Net Debt597.14K-62.10M-187.62M-147.81M-93.99M-238.27M-543.89M-106.68M531.66M1.64B1.40B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.28M200.74M79.44M73.00M87.12M308.45M65.09M163.34M71.57M-1.10B463.12M
Investing Cash Flow-75.23M-61.78M-51.22M-88.39M-116.39M-140.93M-246.33M-648.24M-689.25M18.37M-
Financing Cash Flow88.60M-103.76M-19.27M35.57M29.07M-85.40M528.09M705.39M379.14M1.18B-
Capital Expenditure76.47M64.76M52.03M90.66M118.78M139.80M137.54M531.98M682.41M182.82M176.91M
Free Cash Flow-101.76M135.98M27.41M-17.67M-31.66M168.64M-72.45M-368.63M-610.84M-1.28B286.21M
Dividends Paid3.69M154.54M4.14M24.45M24.30M21.36M62.40M24.96M50.70M61.77M76.24M
FCF to OCF402.47%67.74%34.51%-24.20%-36.34%54.67%-111.30%-225.68%-853.50%116.64%61.80%
Dividend Paid to FCF-3.62%113.65%15.09%-138.38%-76.75%12.67%-86.13%-6.77%-8.30%-4.82%26.64%

Earnings

Report DateAug 4, 2021Oct 29, 2021Feb 28, 2022Apr 27, 2022Aug 26, 2022Oct 27, 2022Mar 13, 2023Apr 27, 2023
EPS Estimate--------
EPS Actual0.510.480.560.210.750.160.190.18
Surprise--------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.27B
Enterprise Value4.85B
Trailing P/E11.25
Forward P/E0.00
Price / Sales0.80
Price / Book1.31
EPS1.22
Book Value10.91
Revenue (TTM)4.10B
Gross Profit (TTM)440.24M
EBITDA380.38M
Profit Margin5.93%
Operating Margin4.93%
Return on Equity10.97%
Return on Assets2.32%
Shares Outstanding238.23M
Shares Float102.62M
Beta0.46
Dividend Yield0.76%
Dividend Rate0.10
Payout Ratio8.52%

Dividends

20261×
0.10Jun 22, 2026
20251×
0.14Jun 26, 2025
20241×
0.12May 23, 2024
20231×
0.21May 23, 2023
20221×
0.13May 17, 2022
20211×
0.32Sep 27, 2021

Stock Splits

  • Jun 26, 20251.3:1
  • May 23, 20231.2:1