Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.01.01-2025.12.31
Summary: ONEWO (02602) reported Revenue of 37.27B（+2.72%）; Operating profit of 1.06B（-39.74%）; Net profit attributable to owners of 694.56M（-38.96%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Down YoY
Net profit attributable to owners
Reporting period: 2026.01.01-2026.06.30
Summary: ONEWO (02602) reported Revenue of 19.11B（+5.38%）; Net profit attributable to owners of 781.57M（-1.32%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Down YoY
791.99M --
Net profit attributable to owners
Unit: CNY
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Gross margin -- -- -- -- 16.96% -- 14.05% 14.50% 12.99% 12.23%
Net margin -- -- -- -- 7.23% -- 5.27% 6.14% 3.43% 2.07%
ROE -- -- -- -- 16.86% -- 9.18% 11.10% 6.74% 4.76%
ROA -- -- -- -- 5.97% -- 4.29% 5.17% 3.13% 2.08%
Revenue growth -- -- -- -- -- -- 27.00% -- 10.22% 9.34% 2.72%
Attributable profit growth -- -- -- -- -- -- -9.35% -- 29.31% -41.79% -38.96%
Debt-to-assets 64.84% -- 65.46% 64.10% 54.00% 53.74% 55.58% 58.34%
Current ratio 1.02 -- 1.06 0.84 1.23 1.33 1.24 1.07
Operating cash flow / net profit -- -- -- -- 1.65 -- 1.74 1.27 1.26 2.19
Operating cash flow / revenue -- -- -- -- 11.95% -- 9.16% 7.79% 4.31% 4.53%
Gross margin 13.74% -- 12.66%
Net margin 4.62% -- 4.29%
Revenue growth -- -- 5.38% --
Attributable profit growth -- -- -1.32% --
Debt-to-assets -- -- 57.91% --
Current ratio -- -- 1.07 --
Operating cash flow / net profit -- -- -1.25 --
Operating cash flow / revenue -- -- -5.38% --
Unit: CNY
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue -- -- -- -- 23.70B -- 30.11B 33.18B 36.28B 37.27B
Other income and gains -- -- -- -- 394.37M -- 570.61M 719.92M 185.74M 80.12M
Gross profit -- -- -- -- 4.02B -- 4.23B 4.81B 4.71B 4.56B
Selling and distribution expenses -- -- -- -- 257.15M -- 450.32M 497.38M 585.29M 651.18M
Administrative expenses -- -- -- -- 1.79B -- 2.15B 2.07B 1.95B 1.76B
Net finance costs -- -- -- -- 10.21M -- 11.23M 8.54M 27.84M 24.87M
Income tax -- -- -- -- 605.72M -- 433.52M 621.99M 440.42M 247.93M
Operating profit -- -- -- -- 2.30B -- 2.04B 2.69B 1.75B 1.06B
Share of associates and JVs -- -- -- -- 33.50M -- -9.55M -23.65M -38.10M -10.78M
Profit before tax -- -- -- -- 2.32B -- 2.02B 2.66B 1.68B 1.02B
Net profit -- -- -- -- 1.71B -- 1.59B 2.04B 1.24B 771.58M
Net profit attributable to owners -- -- -- -- 1.67B -- 1.51B 1.95B 1.14B 694.56M
Revenue 18.14B -- 19.11B
Other income and gains 63.20M -- 56.17M
Cost of sales 15.64B -- 16.69B
Gross profit 2.49B -- 2.42B
Selling and distribution expenses 298.49M -- 271.92M
Administrative expenses 885.77M -- 842.74M
Net finance costs 15.55M -- 4.01M
Income tax 262.83M -- 270.16M
Share of associates and JVs 12.37M -- 3.44M
Profit before tax 1.10B -- 1.09B
Net profit 837.78M -- 820.01M
Net profit attributable to owners 791.99M -- 781.57M
Cash and cash equivalents
Unit: CNY
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Cash and cash equivalents 5.18B -- 5.40B 6.43B 13.35B 15.57B 13.45B 11.08B
Trade and bills receivables 2.13B -- 3.02B 4.51B 6.28B 6.78B 6.54B 6.00B
Inventories 382.04M -- 326.73M 261.30M 69.95M 56.05M 102.44M 207.77M
Total current assets 9.99B -- 12.21B 13.71B 21.79B 24.89B 23.81B 20.69B
Total assets 16.13B -- 19.00B 28.72B 36.96B 39.38B 39.75B 37.04B
Total current liabilities 9.77B -- 11.51B 16.28B 17.71B 18.68B 19.18B 19.37B
Total liabilities 10.46B -- 12.44B 18.41B 19.96B 21.16B 22.09B 21.61B
Equity attributable to owners 5.49B -- 6.26B 9.89B 16.46B 17.61B 16.88B 14.60B
Total equity 5.67B -- 6.56B 10.31B 17.00B 18.22B 17.66B 15.43B
Cash and cash equivalents
Cash and cash equivalents -- -- 9.30B --
Trade and bills receivables -- -- 7.00B --
Inventories -- -- 372.57M --
Total current assets -- -- 20.26B --
Total assets -- -- 36.47B --
Total current liabilities -- -- 18.96B --
Total liabilities -- -- 21.12B --
Equity attributable to owners -- -- 14.48B --
Total equity -- -- 15.35B --
Net cash from operating activities
Unit: CNY
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net cash from operating activities 2.09B -- 2.56B 2.83B 2.76B 2.59B 1.56B 1.69B
Net cash from investing activities -665.86M -- -1.95B 518.93M -36.49M 152.40M -1.09B -1.04B
Net cash from financing activities -327.91M -- -390.49M -2.32B 4.18B -516.83M -2.60B -3.01B
Net change in cash 1.10B -- 216.40M 1.03B 6.90B 2.22B -2.12B -2.37B
Net cash from operating activities
Net cash from operating activities -- -- -1.03B --
Dividends
Dividend per share (last 12 months) 0.55 CNY
Payments (last 12 months) 1
Sum of per-share cash dividends already ex-dividend, as of 2026-05-12; amounts in different currencies are not converted.
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
CNY 0.711Interim
2026-09-25
2026-09-09
CNY 0.546Final
每股派人民币0.546元(相当于港币0.624元)
2026-05-12
2026-06-12
2026/05/14-2026/05/18
CNY 0.951Interim
每股派人民币0.951元(相当于港币1.043元)
2025-09-05
2025-09-26
2025/09/09-2025/09/11
CNY 0.481Final
每股派人民币0.481元(相当于港币0.521元)
2025-05-20
2025-06-13
2025/05/22-2025/05/26
CNY 0.394Special
每股派人民币0.394元(相当于港币0.427元)
2025-05-20
2025-06-13
2025/05/22-2025/05/26
CNY 0.562Interim
每股派人民币0.562元(相当于港币0.622)
2024-10-02
2024-10-23
2024/10/04-2024/10/08
CNY 0.46Special
每股派人民币0.46元(相当于港币0.509元)
2024-10-02
2024-10-23
2024/10/04-2024/10/08
CNY 0.777Final
每股派人民币0.777元(相当于港币0.8553元)
2024-05-14
2024-06-03
2024/05/17-2024/05/21
CNY 0.315Interim
每股派人民币0.315元(相当于港币0.3461元)(可选择以股代息)
2024-01-02
2024-02-14
2024/01/04-2024/01/08
CNY 0.241Final
每股派人民币0.241元(相当于港币0.26426元)
2023-06-20
2023-07-07
2023/06/22-2023/06/26
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows ONEWO (02602) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
Cibo — HK IPO Allotment Forecasts, Allottee Profiling & Stock Connect
