Wangfujing Group Co., Ltd. (SHA:600859)

Wangfujing Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	9,776	10,150	11,372	12,224	10,800	12,754
Revenue Growth	-8.62%	-10.74%	-6.97%	13.19%	-15.32%	10.56%
Gross Profit Gross Profit Growth	3,575	3,810	4,420	4,956	3,953	5,236
Operating Income Operating Income Growth	591.59	574.2	868.32	1,420	555.29	1,972
Net Income Net Income Growth	-66.8	-39.87	268.58	709.38	194.81	1,340
Earnings Per Share EPS Growth	-0.06	-0.04	0.24	0.62	0.17	1.36
EPS Growth	-	-	-62.03%	265.03%	-87.40%	293.33%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Northeast China Northeast China Growth	546.34
Hong Kong, Macau and Taiwan Hong Kong, Macau and Taiwan Growth	52.65
Northern China Northern China Growth	5,330
Northwestern region Northwestern region Growth	1,180
Southern China Southern China Growth	419.96
offset of business segment offset of business segment Growth	-818.99
Southwest Region Southwest Region Growth	2,048
East China East China Growth	594.93
Central China Central China Growth	798.01
Total Total Growth	10,150

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,340	9,255	9,980	11,235	9,997	14,369
Total Debt Total Debt Growth	10,364	10,127	11,444	10,500	9,174	11,273
Net Cash (Debt) Net Cash Growth	-1,025	-871.16	-1,465	734.46	822.1	3,096
Net Cash Growth	-	-	-	-10.66%	-73.45%	-63.36%
Net Cash Per Share Net Cash Per Share Growth	-0.90	-0.76	-1.29	0.65	0.72	3.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,258	1,924	2,578	3,604	1,641	2,771
Capital Expenditures CapEx Growth	-493.7	-533.06	-801.77	-922.36	-732.94	-1,107
Free Cash Flow Free Cash Flow Growth	1,764	1,391	1,776	2,682	908.05	1,665
Free Cash Flow Growth	9.27%	-21.67%	-33.77%	195.34%	-45.45%	4250.16%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.57%	37.54%	38.87%	40.54%	36.60%	41.06%
Operating Margin	6.05%	5.66%	7.64%	11.61%	5.14%	15.46%
Pretax Margin	2.97%	2.77%	5.66%	9.89%	4.94%	14.94%
Profit Margin	-0.68%	-0.39%	2.36%	5.80%	1.80%	10.51%
FCF Margin	18.05%	13.71%	15.62%	21.94%	8.41%	13.05%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.080	-	0.080	0.200	0.100	0.400
Dividend Per Share Growth	-60.00%	-	-60.00%	100.00%	-75.00%	166.67%
Dividend Yield	0.81%	-	0.52%	1.28%	0.36%	1.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	64.78	25.55	163.96	22.83
Forward PE	44.00	41.62	24.19	15.77	29.25	27.01
P/FCF Ratio	6.31	12.55	9.79	6.76	35.17	18.38
PS Ratio	1.14	1.72	1.53	1.48	2.96	2.40

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error