CompanyGraph
Fujian Septwolves Industry Co., Ltd.
002029 · SZSE · China
septwolves-group.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $256.85M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%Below 5Y avg (1.61%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
29.4%Sustainable
Payback Period
87.5 yr
Last Ex-Dividend
Aug 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.28BCNY931.58M · vs all stocks (USD)
Trailing P/E
25.79xvs Apparel Manufacturing peers
Revenue (TTM)
3.04BCNY451.55M · vs all stocks (USD)
Profit Margin
7.65%vs Apparel Manufacturing peers
Beta
0.2770xvs all stocks
52-Week Change
14.67%vs all stocks
Forward Annual Dividend Yield
1.14%vs all stocks
Market Capitalization
6.28BCNY931.58M · vs all stocks (USD)
Enterprise Value
2.93BCNY434.52M · vs all stocks (USD)
Trailing P/E
25.79xvs Apparel Manufacturing peers
Forward P/E
25.06xvs Apparel Manufacturing peers
PEG Ratio
-0.3783xvs Apparel Manufacturing peers
Price to Sales (TTM)
2.03xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.8702xvs Apparel Manufacturing peers
Enterprise to Revenue
0.9620xvs Apparel Manufacturing peers
Enterprise to EBITDA
27.62xvs Apparel Manufacturing peers
Gross Margin
49.78%vs Apparel Manufacturing peers
Profit Margin
7.65%vs Apparel Manufacturing peers
Operating Margin
10.20%vs Apparel Manufacturing peers
Return on Assets (TTM)
0.17%vs Apparel Manufacturing peers
Return on Equity (TTM)
3.29%vs Apparel Manufacturing peers
Revenue (TTM)
3.04BCNY451.55M · vs all stocks (USD)
Revenue per Share (TTM)
4.43CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.90%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.45BCNY215.00M · vs all stocks (USD)
EBITDA (TTM)
518.66MCNY76.92M · vs all stocks (USD)
Net Income (TTM)
232.97MCNY34.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.70%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
516.52MCNY76.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.73BCNY256.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.14%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
5-Year Average Dividend Yield
1.61%vs all stocks
Payout Ratio
29.41%vs Apparel Manufacturing peers
Minority Interest (Equity)
101.34MCNYFY2025 · Dec 31, 2025Revenue
3.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025Gross Profit
1.63BCNYFY2025 · Dec 31, 2025Operating Income
254.64MCNY37.76M · vs all stocks (USD)
Pre-tax Income
407.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
66.70MCNYFY2025 · Dec 31, 2025Net Income
340.36MCNYFY2025 · Dec 31, 2025EBIT
434.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
649.16MCNYFY2025 · Dec 31, 2025Research & Development
32.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
581.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
96.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.27MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
340.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
790.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
675.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
340.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
148.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
160.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
141.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.31BCNYFY2025 · Dec 31, 2025Sale of Investments
4.81BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
385.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-859.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-927.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
705.02MSharesUpdated Aug 19, 2026Float Shares
327.52MSharesUpdated Aug 19, 2026% Held by Insiders
47.59%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
4.59BCNY680.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.80CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.49BCNY220.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2158xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.09xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
10.08CNYUpdated Aug 19, 2026Total Assets
10.06BCNY1.49B · vs all stocks (USD)
Total Current Assets
6.29BCNYFY2025 · Dec 31, 2025Total Liabilities
3.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.09BCNYFY2025 · Dec 31, 2025Cash
327.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
356.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
684.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.82BCNYFY2025 · Dec 31, 2025Accounts Receivable
347.37MCNYFY2025 · Dec 31, 2025Inventory
824.35MCNYFY2025 · Dec 31, 2025Accounts Payable
809.30MCNYFY2025 · Dec 31, 2025Short-term Debt
1.62BCNYFY2025 · Dec 31, 2025Other Current Liabilities
119.64MCNYFY2025 · Dec 31, 2025Long-term Debt
81.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
705.02MCNYFY2025 · Dec 31, 2025Retained Earnings
3.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.85BCNY1.02B · vs all stocks (USD)
Treasury Stock
172.92MCNYFY2025 · Dec 31, 202552-Week Low
6.87CNYUpdated Aug 19, 202652-Week High
14.85CNYUpdated Aug 19, 202652-Week Change
14.67%vs all stocks
Beta
0.2770xvs all stocks
50-Day MA
8.19CNYUpdated Aug 19, 2026200-Day MA
10.19CNYUpdated Aug 19, 2026Avg 10-Day Volume
22.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.08
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
High earnings qualityNotable
Earnings Quality Score: 1.03
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $256.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 256,849,943.245Global Median: 16,239,329.704
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