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

Singapore · Delayed Price · Currency is SGD

0.4200

+0.0600 (16.67%)

Last updated: Sep 9, 2026, 2:28 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	919.75	919.75	951.26	983.74	967.56	1,073
Revenue Growth	-4.23%	-3.31%	-3.30%	1.67%	-9.83%	0.30%
Gross Profit	196.78	196.78	215.74	226.27	210.4	252.21
Operating Income	-85.41	-85.41	-66.96	-72.95	-75.27	-78.81
Net Income	49.9	49.9	42.76	23.8	21.25	-22.03
Earnings Per Share	0.26	0.26	0.22	0.12	0.11	-0.11
EPS Growth	73.59%	16.71%	79.64%	12.07%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	83.69	83.69	90.66	91.88	192.24	189.77
Total Debt	285.37	285.37	498.59	599.73	501.1	586.84
Net Cash (Debt)	-201.68	-201.68	-407.93	-507.85	-308.86	-397.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.05	-1.05	-2.13	-2.65	-1.61	-2.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	143.32	143.32	45.96	38	89.17	118.5
Capital Expenditures	-7.97	-7.97	-6.49	-6.64	-1.67	-14.64
Free Cash Flow	135.35	135.35	39.47	31.37	87.5	103.86
Free Cash Flow Growth	12.57%	242.96%	25.82%	-64.15%	-15.75%	210.32%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	21.39%	21.39%	22.68%	23.00%	21.75%	23.50%
Operating Margin	-9.29%	-9.29%	-7.04%	-7.41%	-7.78%	-7.34%
Pretax Margin	5.49%	5.49%	5.32%	2.43%	1.88%	-0.02%
Profit Margin	5.42%	5.42%	4.50%	2.42%	2.20%	-2.05%
FCF Margin	14.72%	14.72%	4.15%	3.19%	9.04%	9.68%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Dividend Per Share	0.010	0.052	0.056	0.054	0.054
Dividend Per Share Growth	0%	-6.70%	4.95%	0.03%	-
Dividend Yield	2.78%	1.92%	2.09%	1.74%	1.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	7.26	10.48	12.36	25.90	30.95	-
Forward PE	-	7.96	7.96	7.96	7.96	7.96
P/FCF Ratio	2.68	3.86	13.39	19.65	7.52	6.22
PS Ratio	0.39	0.57	0.56	0.63	0.68	0.60