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

Hong Kong · Delayed Price · Currency is HKD

0.0450

+0.0030 (7.14%)

Sep 18, 2026, 2:42 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	Jun '26 Jun 30, 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
Revenue	227.23	222.4	227.3	220.04	221.51	261.31
Revenue Growth	2.17%	-2.15%	3.30%	-0.66%	-15.23%	-49.94%
Gross Profit	217.62	213.43	215.73	213.37	216.31	250.95
Operating Income	109.53	97.62	92.03	90.57	-91.23	28.55
Net Income	-96.65	-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	Jun '26 Jun 30, 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
Department Store Business	225.08	222.4	227.45	250.44	223.43	262.61
Others	-	0.09	0.54	-	0.11	-
Total	225.08	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	Jun '26 Jun 30, 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
Cash & Investments	33.6	16.48	43.09	54.48	82.24	159.22
Total Debt	650.83	691.47	1,120	1,201	1,278	1,663
Net Cash (Debt)	-617.23	-674.99	-1,077	-1,146	-1,196	-1,504
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-	71.37	79.53	106.52	141.91	111.82
Capital Expenditures	-	-0.02	-1.8	-5.99	-6.7	-37.66
Free Cash Flow	-	71.36	77.73	100.53	135.21	74.16
Free Cash Flow Growth	-	-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	Jun '26 Jun 30, 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
Gross Margin	95.77%	95.97%	94.91%	96.97%	97.65%	96.03%
Operating Margin	48.20%	43.89%	40.49%	41.16%	-41.19%	10.93%
Pretax Margin	-47.64%	-47.81%	-44.55%	-184.74%	-302.14%	-181.91%
Profit Margin	-42.54%	-43.35%	-14.85%	-154.97%	-251.06%	-167.63%
FCF Margin	-	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	Sep '26 Sep 20, 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	-	1.51	1.12	1.19	1.45	4.17
PS Ratio	0.43	0.48	0.38	0.55	0.89	1.18