Reported Q: Q4 2025 Rev YoY: +123.7% EPS YoY: +311.1% Move: -0.44%
Cheerwin Group Limited
6601.HK
HKD2.28 -0.44%
Exchange HKSE Sector Consumer Defensive Industry Household Personal Products
Q4 2025
Published: Dec 31, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 6601.HK

Reported

Report Date

Dec 31, 2025

Quarter Q4 2025

Revenue

638.59M

YoY: +123.7%

EPS

0.04

YoY: +311.1%

Market Move

-0.44%

Previous quarter: Q2 2025

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Earnings Highlights

  • Revenue of $638.59M up 123.7% year-over-year
  • EPS of $0.04 increased by 311.1% from previous year
  • Gross margin of 59.5%
  • Net income of 49.29M
  • "N/A" - N/A
6601.HK
Company 6601.HK

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Executive Summary

Cheerwin Group Limited delivered a mixed QQ4 2025 performance with solid top-line momentum but quarterly profitability showed dispersion driven by mix and non-operating income, rather than core operating leverage. In Q4 2025 the company reported revenue of 638.59 million CNY and gross profit of 379.70 million CNY, yielding a gross margin of 59.46%. However, operating income stood at -9.91 million CNY, while EBITDA was 18.56 million CNY, reflecting a favorable but uneven earnings mix. Net income for the quarter was 49.29 million CNY, or 7.72% net margin, aided by a substantial positive other income item and a tax benefit, which together offset operating shortfalls. Earnings per share (EPS) were 0.037 CNY for Q4 2025. On a year-to-date basis, Cheerwin exhibited strong top-line growth: Q2 2025 revenue reached 1,338.81 million CNY and Q1 2025 was 669.40 million CNY, illustrating a material sequential ramp, while QoQ decline in Q4 2025 suggests seasonality and mix effects. The company maintains a robust liquidity profile, ending 2025 with net debt of -1,371.75 million CNY and total cash and short-term investments of 2,942.90 million CNY, underpinning financial flexibility for growth initiatives and working-capital management.

Key Performance Indicators

Revenue
Increasing
638.59M
QoQ: -52.30% | YoY: 123.69%
Gross Profit
Increasing
379.70M
59.46% margin
QoQ: -42.45% | YoY: 140.83%
Operating Income
Increasing
-9.91M
QoQ: -106.37% | YoY: 47.43%
Net Income
Increasing
49.29M
QoQ: -71.60% | YoY: 312.13%
EPS
Increasing
0.04
QoQ: -71.58% | YoY: 311.11%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2025 638.59 0.04 +123.7% View
Q2 2025 1,338.81 0.13 +369.0% View
Q1 2025 669.40 0.07 +7.2% View
Q4 2024 285.49 0.01 +18.3% View
Q3 2024 285.49 0.01 +18.3% View