Liqun Commercial Group Co.,Ltd. (SHA:601366)
China · Delayed Price · Currency is CNY 3.580
+0.020 (0.56%)
Oct 28, 2026, 3:00 PM CST
Liqun Commercial 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 | 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 | 5,870 | 6,770 | 7,442 | 7,703 | 7,860 | 8,084 |
Revenue Growth | -19.85% | -9.03% | -3.39% | -2.00% | -2.76% | -3.64% |
Gross Profit Gross Profit Growth | 1,799 | 2,001 | 2,392 | 2,477 | 2,295 | 2,328 |
Operating Income Operating Income Growth | -35.92 | 24.86 | 365.37 | 318.01 | 180.45 | 216.71 |
Net Income Net Income Growth | -375.07 | -321.93 | 27.24 | 29.78 | -172.83 | 80.21 |
Earnings Per Share EPS Growth | -0.40 | -0.38 | 0.02 | 0.02 | -0.20 | 0.08 |
EPS Growth | - | - | 0% | - | - | -46.67% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Logistics Whole Sale Logistics Whole Sale Growth | 5,375 |
Retail Shopping Retail Shopping Growth | 4,672 |
Others Others Growth | 120.48 |
Intersegment Offset Intersegment Offset Growth | -3,398 |
Total Total Growth | 6,770 |
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 | 660.49 | 959.27 | 923.61 | 713.56 | 726.34 | 744.56 |
Total Debt Total Debt Growth | 5,675 | 7,153 | 7,703 | 7,895 | 8,333 | 7,690 |
Net Cash (Debt) Net Cash Growth | -5,015 | -6,193 | -6,779 | -7,181 | -7,607 | -6,945 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.37 | -7.31 | -4.98 | -4.82 | -8.80 | -6.93 |
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 | 1,355 | 1,058 | 833.54 | 1,337 | 574.44 | 629.11 |
Capital Expenditures CapEx Growth | -135.26 | -218.95 | -231.69 | -381.78 | -726.68 | -954.96 |
Free Cash Flow Free Cash Flow Growth | 1,220 | 838.87 | 601.85 | 955.46 | -152.24 | -325.85 |
Free Cash Flow Growth | 103.07% | 39.38% | -37.01% | - | - | - |
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 | 30.65% | 29.56% | 32.15% | 32.16% | 29.20% | 28.80% |
Operating Margin | -0.61% | 0.37% | 4.91% | 4.13% | 2.30% | 2.68% |
Pretax Margin | -6.27% | -4.46% | 1.04% | 0.98% | -1.80% | 3.13% |
Profit Margin | -6.39% | -4.76% | 0.37% | 0.39% | -2.20% | 0.99% |
FCF Margin | 20.78% | 12.39% | 8.09% | 12.40% | -1.94% | -4.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 0.020 | 0.030 | 0.100 | 0.150 |
Dividend Per Share Growth | 400.00% | 400.00% | -33.33% | -70.00% | -33.33% | - |
Dividend Yield | 2.79% | 2.19% | 0.39% | 0.55% | 1.60% | 2.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | - | - | 167.07 | 155.79 | - | 66.41 |
Forward PE | - | 36.19 | 36.19 | 36.19 | 36.19 | 39.94 |
P/FCF Ratio | 2.82 | 4.87 | 7.56 | 4.86 | - | - |
PS Ratio | 0.59 | 0.60 | 0.61 | 0.60 | 0.68 | 0.66 |