Maoye Commercial Co., Ltd. (SHA:600828)
China · Delayed Price · Currency is CNY 3.940
+0.010 (0.25%)
Aug 21, 2026, 3:00 PM CST
Maoye Commercial 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 | 2,235 | 2,367 | 2,716 | 3,165 | 3,409 | 4,168 |
Revenue Growth | -11.80% | -12.84% | -14.21% | -7.16% | -18.20% | 12.67% |
Gross Profit Gross Profit Growth | 1,359 | 1,453 | 1,680 | 1,860 | 2,123 | 2,564 |
Operating Income Operating Income Growth | 214.53 | 278.34 | 430.03 | 568.42 | 821.09 | 1,030 |
Net Income Net Income Growth | -278.59 | -245.81 | 37.15 | 50.63 | 341.79 | 409.36 |
Earnings Per Share EPS Growth | -0.16 | -0.14 | 0.02 | 0.03 | 0.20 | 0.24 |
EPS Growth | - | - | -26.71% | -85.20% | -16.54% | 92.20% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Retail Department Stores Retail Department Stores Growth | 1,550 |
Hotels, Real Estate and Other Industries Hotels, Real Estate and Other Industries Growth | 263.59 |
Total Total Growth | 1,813 |
| 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 | 206.48 | 231.77 | 254.2 | 452.12 | 495.4 | 649.04 |
Total Debt Total Debt Growth | 5,419 | 5,739 | 5,964 | 6,791 | 7,352 | 8,028 |
Net Cash (Debt) Net Cash Growth | -5,213 | -5,508 | -5,710 | -6,339 | -6,856 | -7,379 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.00 | -3.18 | -3.29 | -3.66 | -3.96 | -4.26 |
| 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 | 317.57 | 389.28 | 1,053 | 940.54 | 682.11 | 1,302 |
Capital Expenditures CapEx Growth | -7.27 | -23.59 | -54.2 | -74.24 | -192.99 | -233.56 |
Free Cash Flow Free Cash Flow Growth | 310.31 | 365.69 | 998.92 | 866.3 | 489.12 | 1,068 |
Free Cash Flow Growth | -61.01% | -63.39% | 15.31% | 77.11% | -54.22% | 295.13% |
| 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 | 60.83% | 61.38% | 61.85% | 58.76% | 62.26% | 61.52% |
Operating Margin | 9.60% | 11.76% | 15.83% | 17.96% | 24.08% | 24.72% |
Pretax Margin | -16.09% | -13.22% | 1.98% | 2.35% | 12.65% | 14.07% |
Profit Margin | -12.47% | -10.38% | 1.37% | 1.60% | 10.03% | 9.82% |
FCF Margin | 13.89% | 15.45% | 36.78% | 27.37% | 14.35% | 25.63% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.027 | 0.150 | 0.150 |
Dividend Per Share Growth | -82.00% | 0% | 50.00% |
Dividend Yield | 0.75% | 4.01% | 4.54% |
| 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 | - | - | 203.75 | 124.87 | 19.86 | 15.27 |
Forward PE | - | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
P/FCF Ratio | 21.99 | 27.66 | 7.58 | 7.30 | 13.88 | 5.85 |
PS Ratio | 3.05 | 4.27 | 2.79 | 2.00 | 1.99 | 1.50 |