Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China · Delayed Price · Currency is CNY 9.74
+0.89 (10.06%)
Aug 21, 2026, 3:00 PM CST
SHA:600785 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 | 5,981 | 5,972 | 6,116 | 6,065 | 5,883 | 5,705 |
Revenue Growth | -1.68% | -2.36% | 0.84% | 3.10% | 3.12% | 0.19% |
Gross Profit Gross Profit Growth | 1,451 | 1,476 | 1,621 | 1,608 | 1,476 | 1,668 |
Operating Income Operating Income Growth | 266.01 | 272.26 | 301.46 | 305.55 | 190.15 | 227.57 |
Net Income Net Income Growth | 57.07 | 74.49 | 134.92 | 136.1 | 93.48 | 51.46 |
Earnings Per Share EPS Growth | 0.16 | 0.24 | 0.43 | 0.43 | 0.29 | 0.16 |
EPS Growth | -67.68% | -45.01% | 0% | 46.33% | 78.27% | 21.08% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Supermarket Retail Industry Supermarket Retail Industry Growth | 3,953 |
Logistics Logistics Growth | 124.63 |
Offset of Business Segment Offset of Business Segment Growth | -184.27 |
Department Store Retail Industry Department Store Retail Industry Growth | 810.28 |
Electrical Retail Industry Electrical Retail Industry Growth | 1,266 |
Others Others Growth | 2.02 |
Total Total Growth | 5,972 |
| 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 | 804.86 | 521.89 | 429.67 | 446.87 | 454.71 | 413.24 |
Total Debt Total Debt Growth | 3,045 | 3,133 | 3,024 | 3,531 | 3,615 | 3,906 |
Net Cash (Debt) Net Cash Growth | -2,240 | -2,611 | -2,594 | -3,084 | -3,161 | -3,493 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.24 | -8.26 | -8.24 | -9.71 | -9.90 | -11.15 |
| 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 | 871.13 | 925.44 | 846.61 | 928.1 | 723.82 | 758.65 |
Capital Expenditures CapEx Growth | -207.49 | -159.76 | -283.92 | -356.24 | -308.93 | -306.55 |
Free Cash Flow Free Cash Flow Growth | 663.65 | 765.68 | 562.7 | 571.85 | 414.89 | 452.1 |
Free Cash Flow Growth | -36.26% | 36.07% | -1.60% | 37.83% | -8.23% | 594.16% |
| 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 | 24.26% | 24.71% | 26.51% | 26.51% | 25.09% | 29.24% |
Operating Margin | 4.45% | 4.56% | 4.93% | 5.04% | 3.23% | 3.99% |
Pretax Margin | 1.09% | 1.58% | 2.41% | 2.21% | 1.31% | 1.02% |
Profit Margin | 0.95% | 1.25% | 2.21% | 2.24% | 1.59% | 0.90% |
FCF Margin | 11.09% | 12.82% | 9.20% | 9.43% | 7.05% | 7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.143 | 0.143 | 0.179 | 0.143 | 0.071 |
Dividend Per Share Growth | -4.00% | -19.99% | 24.98% | 100.14% | - |
Dividend Yield | 1.56% | 1.49% | 1.98% | 1.42% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 61.23 | 41.04 | 21.86 | 24.54 | 44.75 | 57.44 |
Forward PE | - | 22.97 | 26.81 | 25.30 | 48.47 | 91.92 |
P/FCF Ratio | 4.64 | 3.99 | 5.24 | 5.84 | 10.08 | 6.54 |
PS Ratio | 0.51 | 0.51 | 0.48 | 0.55 | 0.71 | 0.52 |