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Jiahua Stores Holdings Limited (HKG:0602)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0410
-0.0050 (-10.87%)
Aug 28, 2026, 6:09 PM HKT

Jiahua Stores Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
430.51402.9378.9353.97335.27434.24
Revenue Growth
6.85%6.33%7.04%5.58%-22.79%1.44%
Gross Profit
214.49219.49227.78178.42166.39199.75
Operating Income
-31.493.4319.29-57.76-53.71-48.84
Net Income
-106.43-70.01-55.73-152.58-103.92-100.11
Earnings Per Share
-0.10-0.07-0.05-0.15-0.10-0.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.7426.5225.094066.1726.11
Total Debt
713.07547.22586.94632.48574.82566.89
Net Cash (Debt)
-697.33-520.7-561.86-592.48-508.65-540.78
Net Cash Growth
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Net Cash Per Share
-0.67-0.50-0.54-0.57-0.49-0.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-116.76142.28107.6772.4169.84
Capital Expenditures
--31.74-31.78-28.39-9.6-45.88
Free Cash Flow
-85.02110.5179.2862.8123.96
Free Cash Flow Growth
--23.06%39.39%26.22%162.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.82%54.48%60.12%50.41%49.63%46.00%
Operating Margin
-7.31%0.85%5.09%-16.32%-16.02%-11.25%
Pretax Margin
-24.72%-17.36%-14.58%-44.17%-32.93%-23.09%
Profit Margin
-24.72%-17.38%-14.71%-43.10%-31.00%-23.05%
FCF Margin
-21.10%29.17%22.40%18.73%5.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-0.520.310.610.773.67
PS Ratio
0.090.110.090.140.140.20