Shanghai Bailian (Group) Co., Ltd. (SHA:600827)
China · Delayed Price · Currency is CNY 7.54
+0.08 (1.07%)
Aug 24, 2026, 11:30 AM CST
Shanghai Bailian (Group) 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 | 24,107 | 24,785 | 27,675 | 30,519 | 32,286 | 34,650 |
Revenue Growth | -8.82% | -10.44% | -9.32% | -5.47% | -6.82% | -1.62% |
Gross Profit Gross Profit Growth | 5,963 | 6,162 | 7,155 | 8,089 | 8,048 | 9,257 |
Operating Income Operating Income Growth | -175.88 | -118.03 | 11.04 | 412.64 | 87.41 | 1,026 |
Net Income Net Income Growth | 1,230 | 631.08 | 1,567 | 399.11 | 674.07 | 752.52 |
Earnings Per Share EPS Growth | 0.68 | 0.35 | 0.88 | 0.22 | 0.38 | 0.42 |
EPS Growth | -22.11% | -60.23% | 300.00% | -41.77% | -10.05% | -2.33% |
| 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 |
Integrated Department Store Integrated Department Store Growth | 4,893 | 5,234 | 5,595 | 3,868 | 5,253 |
Chain Supermarkets Chain Supermarkets Growth | 19,105 | 21,550 | 23,896 | 26,818 | 27,052 |
Professional Chain Professional Chain Growth | 694.14 | 803.72 | 902.05 | 573.48 | 1,136 |
Others Others Growth | 92.94 | 87.18 | 125.9 | 168.32 | 129.53 |
Total Total Growth | 24,785 | 27,675 | 30,519 | 31,428 | 33,571 |
| 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 | 11,593 | 14,491 | 20,530 | 21,233 | 20,640 | 16,684 |
Total Debt Total Debt Growth | 12,036 | 11,754 | 12,718 | 14,364 | 15,898 | 16,180 |
Net Cash (Debt) Net Cash Growth | -443.09 | 2,737 | 7,812 | 6,869 | 4,742 | 504.02 |
Net Cash Growth | - | -64.96% | 13.72% | 44.87% | 840.80% | -93.97% |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | 1.52 | 4.39 | 3.85 | 2.66 | 0.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,569 | 993.22 | 3,425 | 3,623 | 3,403 | 3,723 |
Capital Expenditures CapEx Growth | -1,515 | -1,494 | -1,011 | -1,126 | -913.65 | -1,553 |
Free Cash Flow Free Cash Flow Growth | 1,054 | -500.67 | 2,414 | 2,496 | 2,489 | 2,170 |
Free Cash Flow Growth | 4.54% | - | -3.30% | 0.28% | 14.70% | -26.21% |
| 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 | 24.73% | 24.86% | 25.85% | 26.51% | 24.93% | 26.71% |
Operating Margin | -0.73% | -0.48% | 0.04% | 1.35% | 0.27% | 2.96% |
Pretax Margin | 6.75% | 4.12% | 8.17% | 1.54% | 3.13% | 3.40% |
Profit Margin | 5.10% | 2.55% | 5.66% | 1.31% | 2.09% | 2.17% |
FCF Margin | 4.37% | -2.02% | 8.72% | 8.18% | 7.71% | 6.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.150 | 0.150 | 0.265 | 0.120 | 0.120 | 0.150 |
Dividend Per Share Growth | -43.40% | -43.40% | 120.83% | 0% | -20.00% | 0% |
Dividend Yield | 2.00% | 1.70% | 2.54% | 1.34% | 1.06% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 10.93 | 23.92 | 11.76 | 39.74 | 30.19 | 29.76 |
Forward PE | 19.98 | 30.86 | 17.77 | 22.70 | 105.39 | 28.13 |
P/FCF Ratio | 12.02 | - | 7.63 | 6.35 | 8.18 | 10.32 |
PS Ratio | 0.53 | 0.61 | 0.67 | 0.52 | 0.63 | 0.65 |