Zhongmin Baihui Retail Group Ltd. (SGX:5SR)

Singapore · Delayed Price · Currency is SGD

0.3600

0.00 (0.00%)

Last updated: Aug 13, 2026, 1:29 PM SGT

SGX:5SR Financials Overview

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Revenue	960.4	951.26	983.74	967.56	1,073	1,070
Revenue Growth	0.96%	-3.30%	1.67%	-9.83%	0.30%	-13.04%
Gross Profit	210	215.74	226.27	210.4	252.21	249.4
Operating Income	-71.46	-66.96	-72.95	-75.27	-78.81	-69.43
Net Income	28.75	42.76	23.8	21.25	-22.03	-26.65
Earnings Per Share	0.15	0.22	0.12	0.11	-0.11	-0.14
EPS Growth	-32.77%	79.64%	12.07%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Investments	134.2	90.66	91.88	192.24	189.77	158.73
Total Debt	469.89	498.59	599.73	501.1	586.84	470.49
Net Cash (Debt)	-335.69	-407.93	-507.85	-308.86	-397.07	-311.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-2.13	-2.65	-1.61	-2.07	-1.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	123.52	45.96	38	89.17	118.5	52.27
Capital Expenditures	-3.28	-6.49	-6.64	-1.67	-14.64	-18.8
Free Cash Flow	120.24	39.47	31.37	87.5	103.86	33.47
Free Cash Flow Growth	204.66%	25.82%	-64.15%	-15.75%	210.32%	-71.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.87%	22.68%	23.00%	21.75%	23.50%	23.31%
Operating Margin	-7.44%	-7.04%	-7.41%	-7.78%	-7.34%	-6.49%
Pretax Margin	3.47%	5.32%	2.43%	1.88%	-0.02%	-1.58%
Profit Margin	2.99%	4.50%	2.42%	2.20%	-2.05%	-2.49%
FCF Margin	12.52%	4.15%	3.19%	9.04%	9.68%	3.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Dividend Per Share	0.010	0.056	0.054	0.054
Dividend Per Share Growth	0%	4.95%	0.03%	-
Dividend Yield	2.78%	2.09%	1.74%	1.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.05	12.36	25.90	30.95	-	-
Forward PE	-	7.96	7.96	7.96	7.96	7.96
P/FCF Ratio	3.12	13.39	19.65	7.52	6.22	19.17
PS Ratio	0.39	0.56	0.63	0.68	0.60	0.60