Hefei Department Store Group Co.,Ltd (SHE:000417)
China · Delayed Price · Currency is CNY 8.03
-0.33 (-3.95%)
Feb 13, 2026, 3:04 PM CST
SHE:000417 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,262 | 6,493 | 6,190 | 5,811 | 5,845 | 5,868 |
Other Revenue | 542.75 | 542.75 | 498.32 | 490.56 | 492.8 | 461.32 |
| 6,805 | 7,036 | 6,688 | 6,302 | 6,338 | 6,330 | |
Revenue Growth (YoY) | -1.19% | 5.20% | 6.13% | -0.57% | 0.13% | -41.98% |
Cost of Revenue | 5,132 | 5,205 | 4,871 | 4,479 | 4,422 | 4,541 |
Gross Profit | 1,673 | 1,831 | 1,817 | 1,823 | 1,916 | 1,789 |
Selling, General & Admin | 1,402 | 1,411 | 1,448 | 1,477 | 1,457 | 1,454 |
Other Operating Expenses | 108.51 | 113.95 | 113.98 | 125.5 | 140.01 | 102.54 |
Operating Expenses | 1,512 | 1,527 | 1,560 | 1,603 | 1,598 | 1,557 |
Operating Income | 161.79 | 304.15 | 257.41 | 219.4 | 317.3 | 231.58 |
Interest Expense | -60 | -57.8 | -75.28 | -89.71 | -95.04 | -42.84 |
Interest & Investment Income | 167.73 | 102.07 | 113.23 | 129.89 | 84.05 | 65.84 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0 | - | - | - |
Other Non Operating Income (Expenses) | -29.67 | -23.66 | -27.18 | -27.38 | -34.36 | -31.88 |
EBT Excluding Unusual Items | 239.8 | 324.71 | 268.18 | 232.2 | 271.95 | 222.71 |
Gain (Loss) on Sale of Investments | 12.24 | 7.17 | 37.12 | 46.66 | 52.61 | 28.47 |
Gain (Loss) on Sale of Assets | 13.6 | 9.71 | 109.98 | -2.5 | 7.15 | -0.32 |
Asset Writedown | 0.12 | 0.09 | -0.25 | -0.44 | 0.58 | -0.26 |
Other Unusual Items | 68.85 | 39.05 | 33.62 | 56.75 | 39.26 | 33.29 |
Pretax Income | 334.6 | 380.73 | 448.65 | 332.67 | 371.54 | 283.89 |
Income Tax Expense | 122.22 | 115.94 | 111.93 | 100.89 | 124.67 | 94.62 |
Earnings From Continuing Operations | 212.38 | 264.8 | 336.73 | 231.77 | 246.87 | 189.27 |
Minority Interest in Earnings | -58.3 | -74.22 | -72.7 | -60.77 | -66.02 | -52.21 |
Net Income | 154.08 | 190.57 | 264.03 | 171.01 | 180.85 | 137.06 |
Net Income to Common | 154.08 | 190.57 | 264.03 | 171.01 | 180.85 | 137.06 |
Net Income Growth | -26.86% | -27.82% | 54.39% | -5.44% | 31.95% | -14.13% |
Shares Outstanding (Basic) | 780 | 780 | 780 | 780 | 780 | 780 |
Shares Outstanding (Diluted) | 780 | 780 | 780 | 780 | 780 | 780 |
Shares Change (YoY) | -0.03% | -0.03% | 0.03% | -0.01% | -0.03% | 0.05% |
EPS (Basic) | 0.20 | 0.24 | 0.34 | 0.22 | 0.23 | 0.18 |
EPS (Diluted) | 0.20 | 0.24 | 0.34 | 0.22 | 0.23 | 0.18 |
EPS Growth | -26.85% | -27.80% | 54.35% | -5.43% | 31.99% | -14.17% |
Free Cash Flow | 0.32 | 519.53 | 350.16 | 220.97 | 756.37 | 126.21 |
Free Cash Flow Per Share | - | 0.67 | 0.45 | 0.28 | 0.97 | 0.16 |
Dividend Per Share | 0.110 | 0.110 | 0.110 | 0.070 | 0.060 | 0.060 |
Dividend Growth | - | - | 57.14% | 16.67% | - | -25.00% |
Gross Margin | 24.59% | 26.02% | 27.18% | 28.92% | 30.23% | 28.26% |
Operating Margin | 2.38% | 4.32% | 3.85% | 3.48% | 5.01% | 3.66% |
Profit Margin | 2.26% | 2.71% | 3.95% | 2.71% | 2.85% | 2.17% |
Free Cash Flow Margin | 0.01% | 7.38% | 5.24% | 3.51% | 11.93% | 1.99% |
EBITDA | 353.6 | 505.53 | 471.55 | 432.2 | 535.06 | 455.11 |
EBITDA Margin | 5.20% | 7.18% | 7.05% | 6.86% | 8.44% | 7.19% |
D&A For EBITDA | 191.81 | 201.38 | 214.14 | 212.79 | 217.76 | 223.54 |
EBIT | 161.79 | 304.15 | 257.41 | 219.4 | 317.3 | 231.58 |
EBIT Margin | 2.38% | 4.32% | 3.85% | 3.48% | 5.01% | 3.66% |
Effective Tax Rate | 36.53% | 30.45% | 24.95% | 30.33% | 33.55% | 33.33% |
Revenue as Reported | 6,805 | 7,036 | 6,688 | 6,302 | 6,338 | 6,330 |
Advertising Expenses | - | 62.97 | 48.16 | 49.63 | 53.67 | 57.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.