Zhongmin Baihui Retail Group Ltd. (SGX:5SR)
Singapore · Delayed Price · Currency is SGD 0.4200
+0.0600 (16.67%)
At close: Sep 9, 2026
SGX:5SR Financials Overview
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
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 Revenue Growth | 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 Gross Profit Growth | 193.21 | 193.21 | 215.74 | 226.27 | 210.4 | 252.21 |
Operating Income Operating Income Growth | -85.41 | -85.41 | -66.96 | -72.95 | -75.27 | -78.81 |
Net Income Net Income Growth | 49.9 | 49.9 | 42.76 | 23.8 | 21.25 | -22.03 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.22 | 0.12 | 0.11 | -0.11 |
EPS Growth | 73.59% | 16.71% | 79.64% | 12.07% | - | - |
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 Cash & Investments Growth | 83.69 | 83.69 | 90.66 | 91.88 | 192.24 | 189.77 |
Total Debt Total Debt Growth | 288.7 | 288.7 | 498.59 | 599.73 | 501.1 | 586.84 |
Net Cash (Debt) Net Cash Growth | -205.01 | -205.01 | -407.93 | -507.85 | -308.86 | -397.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -1.07 | -2.13 | -2.65 | -1.61 | -2.07 |
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 Operating Cash Flow Growth | 135.26 | 135.26 | 45.96 | 38 | 89.17 | 118.5 |
Capital Expenditures CapEx Growth | -7.97 | -7.97 | -6.49 | -6.64 | -1.67 | -14.64 |
Free Cash Flow Free Cash Flow Growth | 127.29 | 127.29 | 39.47 | 31.37 | 87.5 | 103.86 |
Free Cash Flow Growth | 5.87% | 222.53% | 25.82% | -64.15% | -15.75% | 210.32% |
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 | 21.01% | 21.01% | 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 | 13.84% | 13.84% | 4.15% | 3.19% | 9.04% | 9.68% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.052 | 0.056 | 0.054 | 0.054 |
Dividend Per Share Growth | 0% | -6.70% | 4.95% | 0.03% | - |
Dividend Yield | 2.38% | 1.92% | 2.04% | 1.67% | 1.56% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 8.47 | 10.48 | 12.36 | 25.90 | 30.95 | - |
Forward PE | - | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
P/FCF Ratio | 3.32 | 4.11 | 13.39 | 19.65 | 7.52 | 6.22 |
PS Ratio | 0.46 | 0.57 | 0.56 | 0.63 | 0.68 | 0.60 |