Wangfujing Group Co., Ltd. (SHA:600859)
China · Delayed Price · Currency is CNY 9.68
0.00 (0.00%)
Aug 24, 2026, 11:29 AM CST
Wangfujing 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 | 9,975 | 10,150 | 11,372 | 12,224 | 10,800 | 12,754 |
Revenue Growth | -9.72% | -10.74% | -6.97% | 13.19% | -15.32% | 10.56% |
Gross Profit Gross Profit Growth | 3,670 | 3,810 | 4,420 | 4,956 | 3,953 | 5,236 |
Operating Income Operating Income Growth | 578.6 | 574.2 | 868.32 | 1,420 | 555.29 | 1,972 |
Net Income Net Income Growth | -43.87 | -39.87 | 268.58 | 709.38 | 194.81 | 1,340 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | 0.24 | 0.62 | 0.17 | 1.36 |
EPS Growth | - | - | -62.03% | 265.03% | -87.40% | 293.33% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
North-East China North-East China Growth | 546.34 |
Hong Kong, Macau and Taiwan Hong Kong, Macau and Taiwan Growth | 52.65 |
North China North 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 |
| 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 | 9,358 | 9,255 | 9,980 | 11,235 | 9,997 | 14,369 |
Total Debt Total Debt Growth | 10,818 | 10,127 | 11,444 | 10,500 | 9,174 | 11,273 |
Net Cash (Debt) Net Cash Growth | -1,460 | -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 | -1.26 | -0.76 | -1.29 | 0.65 | 0.72 | 3.14 |
| 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 | 2,178 | 1,924 | 2,578 | 3,604 | 1,641 | 2,771 |
Capital Expenditures CapEx Growth | -510.77 | -533.06 | -801.77 | -922.36 | -732.94 | -1,107 |
Free Cash Flow Free Cash Flow Growth | 1,667 | 1,391 | 1,776 | 2,682 | 908.05 | 1,665 |
Free Cash Flow Growth | 0.33% | -21.67% | -33.77% | 195.34% | -45.45% | 4250.16% |
| 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 | 36.80% | 37.54% | 38.87% | 40.54% | 36.60% | 41.06% |
Operating Margin | 5.80% | 5.66% | 7.64% | 11.61% | 5.14% | 15.46% |
Pretax Margin | 3.03% | 2.77% | 5.66% | 9.89% | 4.94% | 14.94% |
Profit Margin | -0.44% | -0.39% | 2.36% | 5.80% | 1.80% | 10.51% |
FCF Margin | 16.71% | 13.71% | 15.62% | 21.94% | 8.41% | 13.05% |
| 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 | 0.080 | - | 0.080 | 0.200 | 0.100 | 0.400 |
Dividend Per Share Growth | -60.00% | - | -60.00% | 100.00% | -75.00% | 166.67% |
Dividend Yield | 0.83% | - | 0.52% | 1.28% | 0.36% | 1.55% |
| 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 | - | - | 64.78 | 25.55 | 163.96 | 22.83 |
Forward PE | 43.02 | 41.62 | 24.19 | 15.77 | 29.25 | 27.01 |
P/FCF Ratio | 6.53 | 12.55 | 9.79 | 6.76 | 35.17 | 18.38 |
PS Ratio | 1.09 | 1.72 | 1.53 | 1.48 | 2.96 | 2.40 |