Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)
China · Delayed Price · Currency is CNY 3.710
+0.050 (1.37%)
Sep 30, 2026, 3:00 PM CST
SHA:600824 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 | 615.86 | 677.12 | 856.24 | 1,030 | 810.98 | 1,019 |
Revenue Growth | -12.81% | -20.92% | -16.86% | 26.99% | -20.39% | -1.47% |
Gross Profit Gross Profit Growth | 294.24 | 310.42 | 378.46 | 435.09 | 300.28 | 429.84 |
Operating Income Operating Income Growth | -7.62 | -15.87 | 31.9 | 54.02 | -74.2 | -4.53 |
Net Income Net Income Growth | -35.25 | 121.6 | 35.33 | 56.88 | -299.65 | 92.34 |
Earnings Per Share EPS Growth | -0.03 | 0.12 | 0.03 | 0.05 | -0.28 | 0.09 |
EPS Growth | - | 238.24% | -37.04% | - | - | -46.99% |
| 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 |
Commercial Business Commercial Business Growth | 355.38 | 414.3 | 567.48 | 727.1 | 597.97 | 703.68 |
Others Others Growth | 11.12 | 9.07 | 10.63 | 10.65 | 18.4 | 20.57 |
Tourism and Catering Services Tourism and Catering Services Growth | 2.62 | 8.18 | 11.9 | 12.79 | 9.57 | 14.24 |
Property Leasing And Property Management Property Leasing And Property Management Growth | 246.74 | 245.57 | 266.23 | 279.3 | 185.05 | 280.24 |
Total Total Growth | 615.86 | 677.12 | 856.24 | 1,030 | 810.98 | 1,019 |
| 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 | 969.14 | 1,167 | 1,253 | 1,156 | 1,327 | 1,360 |
Total Debt Total Debt Growth | 48.97 | 55.44 | 80.83 | 93.68 | 543.49 | 478.04 |
Net Cash (Debt) Net Cash Growth | 920.17 | 1,112 | 1,172 | 1,062 | 783.34 | 882.32 |
Net Cash Growth | -23.83% | -5.14% | 10.34% | 35.59% | -11.22% | 39.42% |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 1.05 | 1.13 | 1.01 | 0.74 | 0.84 |
| 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 | 60.47 | 88.83 | 103.8 | 187.76 | 63.11 | 214.89 |
Capital Expenditures CapEx Growth | -9.36 | -3.66 | -43.07 | -10.37 | -29.34 | -15.79 |
Free Cash Flow Free Cash Flow Growth | 51.11 | 85.17 | 60.73 | 177.39 | 33.76 | 199.1 |
Free Cash Flow Growth | -52.13% | 40.24% | -65.76% | 425.37% | -83.04% | -33.28% |
| 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 | 47.78% | 45.84% | 44.20% | 42.25% | 37.03% | 42.19% |
Operating Margin | -1.24% | -2.34% | 3.72% | 5.25% | -9.15% | -0.45% |
Pretax Margin | -4.85% | 27.16% | 7.00% | 8.41% | -45.14% | 14.99% |
Profit Margin | -5.72% | 17.96% | 4.13% | 5.52% | -36.95% | 9.06% |
FCF Margin | 8.30% | 12.58% | 7.09% | 17.22% | 4.16% | 19.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 0.035 | 0.035 | 0.018 | 0.017 | - | 0.027 |
Dividend Per Share Growth | 94.44% | 94.44% | 5.88% | - | - | -46.00% |
Dividend Yield | 0.94% | 0.78% | 0.41% | 0.45% | - | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | - | 39.27 | 133.37 | 70.97 | - | 44.06 |
Forward PE | - | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 |
P/FCF Ratio | 76.51 | 56.06 | 77.58 | 22.76 | 122.68 | 20.43 |
PS Ratio | 6.35 | 7.05 | 5.50 | 3.92 | 5.11 | 3.99 |