Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China · Delayed Price · Currency is CNY 14.30
-0.47 (-3.18%)
Sep 11, 2026, 3:00 PM CST
SHA:605599 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 | 34,614 | 28,820 | 20,233 | 16,552 | 10,990 | 10,406 |
Revenue Growth | 41.33% | 42.44% | 22.23% | 50.61% | 5.61% | 47.23% |
Gross Profit Gross Profit Growth | 2,534 | 2,380 | 1,806 | 1,751 | 1,223 | 1,174 |
Operating Income Operating Income Growth | 1,587 | 1,467 | 971.19 | 918.48 | 585.47 | 535.95 |
Net Income Net Income Growth | 1,111 | 1,133 | 719.01 | 706.79 | 460.13 | 363.53 |
Earnings Per Share EPS Growth | 1.43 | 1.46 | 0.92 | 0.91 | 0.59 | 0.50 |
EPS Growth | 43.02% | 58.70% | 1.10% | 54.24% | 18.00% | -3.85% |
| 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 | 3,298 | 3,831 | 1,966 | 2,135 | 1,855 | 1,595 |
Total Debt Total Debt Growth | 155.57 | 159.37 | 176.94 | 68.97 | 65.13 | 84.88 |
Net Cash (Debt) Net Cash Growth | 3,143 | 3,671 | 1,789 | 2,066 | 1,790 | 1,510 |
Net Cash Growth | 21.32% | 105.18% | -13.40% | 15.42% | 18.57% | 24.44% |
Net Cash Per Share Net Cash Per Share Growth | 4.04 | 4.73 | 2.29 | 2.66 | 2.30 | 2.08 |
| 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 | 1,084 | 1,985 | 381.24 | 690.95 | 606.68 | -404.07 |
Capital Expenditures CapEx Growth | -21.82 | -34.98 | -40.55 | -32.74 | -48.09 | -36.93 |
Free Cash Flow Free Cash Flow Growth | 1,062 | 1,950 | 340.69 | 658.21 | 558.59 | -440.99 |
Free Cash Flow Growth | 51.54% | 472.41% | -48.24% | 17.83% | - | - |
| 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 | 7.32% | 8.26% | 8.93% | 10.58% | 11.13% | 11.28% |
Operating Margin | 4.59% | 5.09% | 4.80% | 5.55% | 5.33% | 5.15% |
Pretax Margin | 4.36% | 5.35% | 4.79% | 5.75% | 5.61% | 4.81% |
Profit Margin | 3.21% | 3.93% | 3.55% | 4.27% | 4.19% | 3.49% |
FCF Margin | 3.07% | 6.77% | 1.68% | 3.98% | 5.08% | -4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.780 | 0.780 | 0.720 | 0.700 | 0.460 | 0.360 |
Dividend Per Share Growth | 8.33% | 8.33% | 2.86% | 52.17% | 27.78% | - |
Dividend Yield | 5.32% | 5.02% | 6.95% | 5.41% | 5.41% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 10.00 | 11.24 | 12.28 | 16.39 | 17.21 | 28.80 |
Forward PE | 10.44 | 15.06 | 11.94 | 14.67 | 14.75 | 13.26 |
P/FCF Ratio | 10.47 | 6.53 | 25.91 | 17.60 | 14.18 | - |
PS Ratio | 0.32 | 0.44 | 0.44 | 0.70 | 0.72 | 1.01 |