Dashang Co., Ltd. (SHA:600694)
China · Delayed Price · Currency is CNY 14.15
-0.39 (-2.68%)
Sep 11, 2026, 3:00 PM CST
Dashang 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 | Jun '26 Jun 30, 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 | 6,226 | 6,202 | 6,949 | 7,331 | 7,277 | 8,368 |
Revenue Growth | -7.03% | -10.75% | -5.20% | 0.75% | -13.04% | 3.09% |
Gross Profit Gross Profit Growth | 2,415 | 2,458 | 2,696 | 2,770 | 2,697 | 3,281 |
Operating Income Operating Income Growth | 827.97 | 822.14 | 980.26 | 920.42 | 791.74 | 1,237 |
Net Income Net Income Growth | 491.82 | 490.6 | 586.2 | 505.13 | 549.19 | 759.52 |
Earnings Per Share EPS Growth | 1.30 | 1.29 | 1.55 | 1.33 | 1.45 | 1.98 |
EPS Growth | -6.20% | -16.47% | 16.15% | -8.23% | -26.90% | 55.30% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Department Store Department Store Growth | 1,488 |
Supermarket Supermarket Growth | 1,460 |
Home Appliances Home Appliances Growth | 1,036 |
Others Others Growth | 428.25 |
Total Total Growth | 4,412 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,126 | 4,482 | 5,000 | 4,784 | 4,101 | 5,653 |
Total Debt Total Debt Growth | 2,204 | 2,345 | 2,940 | 3,538 | 4,181 | 5,377 |
Net Cash (Debt) Net Cash Growth | 1,922 | 2,137 | 2,060 | 1,245 | -80.06 | 275.94 |
Net Cash Growth | 9.50% | 3.75% | 65.42% | - | - | -95.13% |
Net Cash Per Share Net Cash Per Share Growth | 5.07 | 5.62 | 5.43 | 3.28 | -0.21 | 0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 487.03 | 460.59 | 1,076 | 1,648 | 715.99 | 775.37 |
Capital Expenditures CapEx Growth | -49.5 | -89.32 | -116.5 | -36.73 | -47.64 | -122.75 |
Free Cash Flow Free Cash Flow Growth | 437.53 | 371.27 | 959.22 | 1,612 | 668.35 | 652.62 |
Free Cash Flow Growth | -49.44% | -61.29% | -40.48% | 141.11% | 2.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 38.79% | 39.63% | 38.80% | 37.79% | 37.07% | 39.21% |
Operating Margin | 13.30% | 13.26% | 14.11% | 12.55% | 10.88% | 14.78% |
Pretax Margin | 13.24% | 13.26% | 13.48% | 11.56% | 12.04% | 14.22% |
Profit Margin | 7.90% | 7.91% | 8.43% | 6.89% | 7.55% | 9.08% |
FCF Margin | 7.03% | 5.99% | 13.80% | 21.98% | 9.19% | 7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.909 | 0.909 | 0.909 | 0.751 | 0.376 | 1.503 |
Dividend Per Share Growth | 10.00% | 0% | 21.00% | 99.97% | -75.00% | 233.32% |
Dividend Yield | 6.16% | 5.92% | 4.62% | 6.92% | 3.31% | 13.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 10.90 | 12.59 | 14.08 | 9.52 | 9.38 | 7.31 |
Forward PE | 9.90 | 9.79 | 13.70 | 8.10 | 8.52 | 9.09 |
P/FCF Ratio | 12.25 | 16.63 | 8.61 | 2.98 | 7.71 | 8.51 |
PS Ratio | 0.86 | 1.00 | 1.19 | 0.66 | 0.71 | 0.66 |