Shirble Department Store Holdings (China) Limited (HKG:0312)

Hong Kong · Delayed Price · Currency is HKD

0.0460

-0.0030 (-6.12%)

Aug 10, 2026, 3:58 PM HKT

HKG:0312 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	222.4	222.4	227.3	220.04	221.51	261.31
Revenue Growth	-3.38%	-2.15%	3.30%	-0.66%	-15.23%	-49.94%
Gross Profit	213.43	213.43	215.73	213.37	216.31	250.95
Operating Income	97.62	97.62	92.03	90.57	-91.23	28.55
Net Income	-96.41	-96.41	-33.76	-340.98	-556.12	-438.04
Earnings Per Share	-0.04	-0.04	-0.01	-0.14	-0.22	-0.18
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Department Stores Business	222.4	222.4	227.45	250.44	223.43	262.61
Others	0.09	0.09	0.54	-	0.11	-
Total	222.49	222.49	227.98	250.44	223.54	262.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16.48	16.48	43.09	54.48	82.24	159.22
Total Debt	691.47	691.47	1,120	1,201	1,278	1,663
Net Cash (Debt)	-674.99	-674.99	-1,077	-1,146	-1,196	-1,504
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.27	-0.43	-0.46	-0.48	-0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	71.37	71.37	79.53	106.52	141.91	111.82
Capital Expenditures	-0.02	-0.02	-1.8	-5.99	-6.7	-37.66
Free Cash Flow	71.36	71.36	77.73	100.53	135.21	74.16
Free Cash Flow Growth	-11.87%	-8.20%	-22.68%	-25.65%	82.33%	-38.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	95.97%	95.97%	94.91%	96.97%	97.65%	96.03%
Operating Margin	43.89%	43.89%	40.49%	41.16%	-41.19%	10.93%
Pretax Margin	-47.81%	-47.81%	-44.55%	-184.74%	-302.14%	-181.91%
Profit Margin	-43.35%	-43.35%	-14.85%	-154.97%	-251.06%	-167.63%
FCF Margin	32.09%	32.09%	34.20%	45.69%	61.04%	28.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	1.54	1.51	1.12	1.19	1.45	4.17
PS Ratio	0.49	0.48	0.38	0.55	0.89	1.18