Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)
China · Delayed Price · Currency is CNY 3.550
-0.080 (-2.20%)
Aug 21, 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 | 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 | 642.01 | 677.12 | 856.24 | 1,030 | 810.98 | 1,019 |
Revenue Growth | -17.95% | -20.92% | -16.86% | 26.99% | -20.39% | -1.47% |
Gross Profit Gross Profit Growth | 299.58 | 310.42 | 378.46 | 435.09 | 300.28 | 429.84 |
Operating Income Operating Income Growth | -11.07 | -15.87 | 31.9 | 54.02 | -74.2 | -4.53 |
Net Income Net Income Growth | 126.82 | 121.6 | 35.33 | 56.88 | -299.65 | 92.34 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.03 | 0.05 | -0.28 | 0.09 |
EPS Growth | 655.14% | 238.24% | -37.04% | - | - | -46.99% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Others Others Growth | 9.07 | 10.63 | 10.65 | 18.4 | 20.57 |
Tourism, Catering and Other Service Industries Tourism, Catering and Other Service Industries Growth | 8.18 | 11.9 | 12.79 | 9.57 | 14.24 |
Commercial Business Commercial Business Growth | 414.3 | 567.48 | 727.1 | 597.97 | 703.68 |
Real Estate Rent Leasing and Property Management Real Estate Rent Leasing and Property Management Growth | 245.57 | 266.23 | 279.3 | 185.05 | 280.24 |
Total Total Growth | 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 | 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 | 828.97 | 1,167 | 1,253 | 1,156 | 1,327 | 1,360 |
Total Debt Total Debt Growth | 56.72 | 55.44 | 80.83 | 93.68 | 543.49 | 478.04 |
Net Cash (Debt) Net Cash Growth | 772.25 | 1,112 | 1,172 | 1,062 | 783.34 | 882.32 |
Net Cash Growth | 22.61% | -5.14% | 10.34% | 35.59% | -11.22% | 39.42% |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 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 | 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 | 74.22 | 88.83 | 103.8 | 187.76 | 63.11 | 214.89 |
Capital Expenditures CapEx Growth | -6.92 | -3.66 | -43.07 | -10.37 | -29.34 | -15.79 |
Free Cash Flow Free Cash Flow Growth | 67.3 | 85.17 | 60.73 | 177.39 | 33.76 | 199.1 |
Free Cash Flow Growth | 46.44% | 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 | 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 | 46.66% | 45.84% | 44.20% | 42.25% | 37.03% | 42.19% |
Operating Margin | -1.73% | -2.34% | 3.72% | 5.25% | -9.15% | -0.45% |
Pretax Margin | 29.55% | 27.16% | 7.00% | 8.41% | -45.14% | 14.99% |
Profit Margin | 19.75% | 17.96% | 4.13% | 5.52% | -36.95% | 9.06% |
FCF Margin | 10.48% | 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 | 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 |
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 | 0.99% | 0.78% | 0.41% | 0.45% | - | 0.72% |
| 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 | 29.59 | 39.27 | 133.37 | 70.97 | - | 44.06 |
Forward PE | - | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 |
P/FCF Ratio | 55.60 | 56.06 | 77.58 | 22.76 | 122.68 | 20.43 |
PS Ratio | 5.83 | 7.05 | 5.50 | 3.92 | 5.11 | 3.99 |