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Nanning Department Store Co., Ltd. (SHA:600712)
China flag China · Delayed Price · Currency is CNY
5.39
-0.01 (-0.19%)
Sep 30, 2026, 3:00 PM CST

Nanning Department Store Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
464.32471.18617.2680.56655.69807.88
Revenue Growth
-23.95%-23.66%-9.31%3.79%-18.84%3.65%
Gross Profit
133.73131.33168.22179.12160.63209.62
Operating Income
-14.73-35.02-30.92-19.24-37.47-2.16
Net Income
-26.55-41.35-31.637.25-64.492.64
Earnings Per Share
-0.05-0.08-0.060.01-0.120.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.77122.04103.11156.74203.47251.18
Total Debt
182.61222.39207.16225.56291.47290.91
Net Cash (Debt)
-114.85-100.35-104.06-68.83-88-39.73
Net Cash Growth
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Net Cash Per Share
-0.21-0.18-0.19-0.13-0.16-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.79-7.94-12.3869.31-48.74-15.47
Capital Expenditures
-1.03-0.97-53.67-48.63-1.01-4.48
Free Cash Flow
-15.82-8.92-66.0520.68-49.75-19.95
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.80%27.87%27.26%26.32%24.50%25.95%
Operating Margin
-3.17%-7.43%-5.01%-2.83%-5.71%-0.27%
Pretax Margin
-6.53%-9.58%-6.10%1.74%-10.13%1.05%
Profit Margin
-5.72%-8.77%-5.13%1.07%-9.84%0.33%
FCF Margin
-3.41%-1.89%-10.70%3.04%-7.59%-2.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---392.02-802.93
Forward PE
-56.6756.6756.6756.6756.67
P/FCF Ratio
---137.49--
PS Ratio
6.327.886.384.184.212.62