Nanjing Xinjiekou Department Store Co., Ltd. (SHA:600682)
China · Delayed Price · Currency is CNY 5.66
-0.26 (-4.39%)
Aug 21, 2026, 3:00 PM CST
SHA:600682 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 6,217 | 6,361 | 6,700 | 6,570 | 6,431 | 6,385 |
Revenue Growth | -7.04% | -5.06% | 1.98% | 2.16% | 0.71% | 12.88% |
Gross Profit Gross Profit Growth | 2,428 | 2,575 | 3,032 | 3,033 | 3,177 | 3,525 |
Operating Income Operating Income Growth | 192.18 | 326.67 | 587.52 | 778.34 | 1,037 | 1,482 |
Net Income Net Income Growth | -939.52 | -841.7 | 230.07 | 426.82 | 723.42 | 1,055 |
Earnings Per Share EPS Growth | -0.67 | -0.63 | 0.17 | 0.32 | 0.54 | 0.78 |
EPS Growth | - | - | -46.88% | -40.74% | -30.77% | 39.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
General Merchandise General Merchandise Growth | 496.49 |
Health Care Health Care Growth | 5,730 |
Real Estate Real Estate Growth | 0.05 |
Property Property Growth | 100.84 |
Hotels Hotels Growth | 30.19 |
Others Others Growth | 43.72 |
Intersegment Elimination Intersegment Elimination Growth | -40.71 |
Total Total Growth | 6,361 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 6,018 | 6,073 | 6,101 | 5,714 | 5,789 | 6,898 |
Total Debt Total Debt Growth | 1,075 | 990.81 | 1,137 | 1,248 | 1,394 | 1,497 |
Net Cash (Debt) Net Cash Growth | 4,943 | 5,083 | 4,964 | 4,466 | 4,395 | 5,401 |
Net Cash Growth | -1.79% | 2.38% | 11.16% | 1.62% | -18.63% | -4.02% |
Net Cash Per Share Net Cash Per Share Growth | 3.53 | 3.80 | 3.67 | 3.35 | 3.28 | 3.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 617.92 | 732.31 | 1,079 | 950.23 | 1,536 | 2,018 |
Capital Expenditures CapEx Growth | -390.92 | -350.74 | -507.23 | -406.51 | -452.38 | -408.67 |
Free Cash Flow Free Cash Flow Growth | 227 | 381.57 | 572.18 | 543.72 | 1,084 | 1,609 |
Free Cash Flow Growth | -61.21% | -33.31% | 5.23% | -49.84% | -32.63% | -7.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.04% | 40.48% | 45.25% | 46.17% | 49.40% | 55.20% |
Operating Margin | 3.09% | 5.14% | 8.77% | 11.85% | 16.12% | 23.20% |
Pretax Margin | -12.37% | -10.60% | 8.83% | 12.48% | 16.80% | 22.44% |
Profit Margin | -15.11% | -13.23% | 3.43% | 6.50% | 11.25% | 16.52% |
FCF Margin | 3.65% | 6.00% | 8.54% | 8.28% | 16.86% | 25.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.016 | - | 0.016 | 0.030 | 0.020 | 0.030 |
Dividend Per Share Growth | -46.67% | - | -46.67% | 50.00% | -33.33% | 50.00% |
Dividend Yield | 0.28% | - | 0.24% | 0.39% | 0.22% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | - | - | 39.81 | 24.16 | 16.90 | 15.01 |
Forward PE | - | 15.23 | 17.54 | 19.25 | 9.68 | 9.68 |
P/FCF Ratio | 33.54 | 30.65 | 16.01 | 18.96 | 11.28 | 9.84 |
PS Ratio | 1.22 | 1.84 | 1.37 | 1.57 | 1.90 | 2.48 |