Wenfeng Great World Chain Development Corporation (SHA:601010)

SHA:601010 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	1,363	1,505	1,891	2,166	2,393	2,474
Revenue Growth	-21.99%	-20.43%	-12.69%	-9.49%	-3.29%	5.29%
Gross Profit Gross Profit Growth	613.33	689.01	884.35	1,074	1,076	1,226
Operating Income Operating Income Growth	-16.74	40.54	231.58	235.39	203.56	335.43
Net Income Net Income Growth	-148.34	-95.16	111.65	170.58	-161.96	236.56
Earnings Per Share EPS Growth	-0.09	-0.05	0.06	0.09	-0.09	0.13
EPS Growth	-	-	-33.33%	-	-	-13.33%

Revenue by Segment

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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
Department Store Department Store Growth	721.54	763.68	908.43	1,007	1,026	1,179
Others Others Growth	44.83	45.94	49.18	60.16	60.66	75.34
Shopping Malls Shopping Malls Growth	146.81	151.18	173.48	176.13	151.44	166.7
Electrical Appliances Division Electrical Appliances Division Growth	221.08	269.82	398.33	467.31	603.72	416.17
Supermarket Branch Supermarket Branch Growth	276.19	321.93	411.34	505.94	598.41	686.31
Intersegment Elimination Intersegment Elimination Growth	-47.43	-47.99	-49.93	-51.31	-48.01	-49.54
Total Total Growth	1,363	1,505	1,891	2,166	2,393	2,474

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	822.47	973.79	981.29	1,231	1,154	1,531
Total Debt Total Debt Growth	124.34	224.02	155.31	160.91	301.5	640.08
Net Cash (Debt) Net Cash Growth	698.13	749.77	825.97	1,070	852.69	891.09
Net Cash Growth	86.78%	-9.23%	-22.79%	25.46%	-4.31%	-26.11%
Net Cash Per Share Net Cash Per Share Growth	0.42	0.39	0.44	0.56	0.47	0.49

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	276.15	60.5	303.48	683.47	483.18	411.31
Capital Expenditures CapEx Growth	-90.29	-66.32	-112	-201.62	-232.75	-177.21
Free Cash Flow Free Cash Flow Growth	185.86	-5.82	191.47	481.85	250.44	234.1
Free Cash Flow Growth	75.23%	-	-60.26%	92.41%	6.98%	-34.61%

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	45.00%	45.80%	46.77%	49.59%	44.97%	49.58%
Operating Margin	-1.23%	2.70%	12.25%	10.87%	8.51%	13.56%
Pretax Margin	-8.75%	-3.71%	8.92%	11.20%	-5.98%	12.47%
Profit Margin	-10.88%	-6.33%	5.91%	7.88%	-6.77%	9.56%
FCF Margin	13.63%	-0.39%	10.13%	22.25%	10.47%	9.46%

Dividends

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.020	0.124	0.048	-	0.129
Dividend Per Share Growth	-83.87%	158.17%	-	-	-11.03%
Dividend Yield	0.73%	4.68%	2.15%	-	4.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	44.18	25.87	-	26.90
Forward PE	-	9.22	9.22	9.22	9.22	9.22
P/FCF Ratio	13.53	-	25.76	9.16	21.04	27.19
PS Ratio	1.85	3.26	2.61	2.04	2.20	2.57

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:

Oct 4, 2026

Data Sources Report a data error