Sanjiang Shopping Club Co.,Ltd (SHA:601116)
China · Delayed Price · Currency is CNY 10.70
-0.61 (-5.39%)
Sep 11, 2026, 3:00 PM CST
SHA:601116 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 | Jun '26 Jun 30, 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 | 3,763 | 3,927 | 3,875 | 3,896 | 4,091 | 3,925 |
Revenue Growth | -3.55% | 1.33% | -0.53% | -4.75% | 4.23% | -8.73% |
Gross Profit Gross Profit Growth | 939.83 | 1,011 | 1,043 | 1,054 | 1,119 | 1,023 |
Operating Income Operating Income Growth | 99 | 131.33 | 103.7 | 95.17 | 111.1 | 26.18 |
Net Income Net Income Growth | 161.79 | 187.4 | 142.53 | 137.7 | 155.78 | 88.29 |
Earnings Per Share EPS Growth | 0.30 | 0.34 | 0.26 | 0.25 | 0.28 | 0.16 |
EPS Growth | 3.65% | 31.51% | 3.50% | -10.21% | 73.70% | -27.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,376 | 1,758 | 2,139 | 2,321 | 581.25 | 849.21 |
Total Debt Total Debt Growth | 232.45 | 210.61 | 275.32 | 309.99 | 368.46 | 427.71 |
Net Cash (Debt) Net Cash Growth | 1,144 | 1,548 | 1,863 | 2,011 | 212.79 | 421.5 |
Net Cash Growth | -32.06% | -16.93% | -7.34% | 845.12% | -49.52% | -84.77% |
Net Cash Per Share Net Cash Per Share Growth | 2.09 | 2.83 | 3.40 | 3.67 | 0.38 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 181.62 | 294.24 | 284.63 | 362.13 | 356.13 | 308.03 |
Capital Expenditures CapEx Growth | -202.88 | -269.03 | -167.94 | -163.65 | -59.54 | -141.13 |
Free Cash Flow Free Cash Flow Growth | -21.26 | 25.21 | 116.7 | 198.47 | 296.59 | 166.9 |
Free Cash Flow Growth | - | -78.40% | -41.20% | -33.08% | 77.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24.98% | 25.74% | 26.91% | 27.05% | 27.35% | 26.06% |
Operating Margin | 2.63% | 3.34% | 2.68% | 2.44% | 2.72% | 0.67% |
Pretax Margin | 5.80% | 6.47% | 5.05% | 4.80% | 5.25% | 3.19% |
Profit Margin | 4.30% | 4.77% | 3.68% | 3.53% | 3.81% | 2.25% |
FCF Margin | -0.56% | 0.64% | 3.01% | 5.09% | 7.25% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 0.100 | 0.100 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.89% | 0.73% | 1.89% | 1.94% | 1.89% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 36.21 | 40.24 | 41.81 | 43.19 | 39.90 | 58.43 |
Forward PE | - | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 |
P/FCF Ratio | - | 299.18 | 51.06 | 29.97 | 20.96 | 30.91 |
PS Ratio | 1.56 | 1.92 | 1.54 | 1.53 | 1.52 | 1.32 |