Wenfeng Great World Chain Development Corporation (SHA:601010)
China flag China · Delayed Price · Currency is CNY
1.430
+0.010 (0.70%)
Aug 21, 2026, 3:00 PM CST

SHA:601010 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4401,5051,8912,1662,3932,474
Revenue Growth
-20.76%-20.43%-12.69%-9.49%-3.29%5.29%
Gross Profit
647.09689.01884.351,0741,0761,226
Operating Income
15.2840.54231.58235.39203.56335.43
Net Income
-106.47-95.16111.65170.58-161.96236.56
Earnings Per Share
-0.07-0.050.060.09-0.090.13
EPS Growth
---33.33%---13.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
45.9449.1860.1660.6675.34
Department Store
763.68908.431,0071,0261,179
Supermarket Branch
321.93411.34505.94598.41686.31
Electrical Appliances Division
269.82398.33467.31603.72416.17
Shopping Malls
151.18173.48176.13151.44166.7
Intersegment Elimination
-47.99-49.93-51.31-48.01-49.54
Total
1,5051,8912,1662,3932,474

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
958.86973.79981.291,2311,1541,531
Total Debt
192.19224.02155.31160.91301.5640.08
Net Cash (Debt)
766.67749.77825.971,070852.69891.09
Net Cash Growth
29.86%-9.23%-22.79%25.46%-4.31%-26.11%
Net Cash Per Share
0.490.390.440.560.470.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
186.4660.5303.48683.47483.18411.31
Capital Expenditures
-76.62-66.32-112-201.62-232.75-177.21
Free Cash Flow
109.85-5.82191.47481.85250.44234.1
Free Cash Flow Growth
-27.20%--60.26%92.41%6.98%-34.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.93%45.80%46.77%49.59%44.97%49.58%
Operating Margin
1.06%2.70%12.25%10.87%8.51%13.56%
Pretax Margin
-4.70%-3.71%8.92%11.20%-5.98%12.47%
Profit Margin
-7.39%-6.33%5.91%7.88%-6.77%9.56%
FCF Margin
7.63%-0.39%10.13%22.25%10.47%9.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.1240.048-0.129
Dividend Per Share Growth
20.65%-83.87%158.17%---11.03%
Dividend Yield
1.40%0.73%4.68%2.15%-4.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--44.1825.87-26.90
Forward PE
-9.229.229.229.229.22
P/FCF Ratio
23.35-25.769.1621.0427.19
PS Ratio
1.783.262.612.042.202.57