Wenfeng Great World Chain Development Corporation (SHA:601010)
China flag China · Delayed Price · Currency is CNY
1.470
-0.030 (-2.00%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3631,5051,8912,1662,3932,474
Revenue Growth
-21.99%-20.43%-12.69%-9.49%-3.29%5.29%
Gross Profit
571.04689.01884.351,0741,0761,226
Operating Income
-16.0640.54231.58235.39203.56335.43
Net Income
-148.74-95.16111.65170.58-161.96236.56
Earnings Per Share
-0.13-0.050.060.09-0.090.13
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
822.47973.79981.291,2311,1541,531
Total Debt
124.34224.02155.31160.91301.5640.08
Net Cash (Debt)
698.13749.77825.971,070852.69891.09
Net Cash Growth
86.78%-9.23%-22.79%25.46%-4.31%-26.11%
Net Cash Per Share
0.590.390.440.560.470.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
276.1560.5303.48683.47483.18411.31
Capital Expenditures
-90.29-66.32-112-201.62-232.75-177.21
Free Cash Flow
185.86-5.82191.47481.85250.44234.1
Free Cash Flow Growth
75.23%--60.26%92.41%6.98%-34.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.89%45.80%46.77%49.59%44.97%49.58%
Operating Margin
-1.18%2.70%12.25%10.87%8.51%13.56%
Pretax Margin
-8.78%-3.71%8.92%11.20%-5.98%12.47%
Profit Margin
-10.91%-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

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.1240.048-0.129
Dividend Per Share Growth
-83.87%158.17%---11.03%
Dividend Yield
0.73%4.68%2.15%-4.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
14.19-25.769.1621.0427.19
PS Ratio
1.933.262.612.042.202.57