Hefei Department Store Group Co.,Ltd (SHE:000417)
China · Delayed Price · Currency is CNY 5.58
-0.04 (-0.71%)
Aug 21, 2026, 3:05 PM CST
SHE:000417 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,336 | 6,696 | 7,036 | 6,688 | 6,302 | 6,338 |
Revenue Growth | -11.59% | -4.83% | 5.20% | 6.13% | -0.57% | 0.13% |
Gross Profit Gross Profit Growth | 1,556 | 1,616 | 1,831 | 1,817 | 1,823 | 1,916 |
Operating Income Operating Income Growth | 126.29 | 157.34 | 304.15 | 257.41 | 219.4 | 317.3 |
Net Income Net Income Growth | 149.24 | 160.22 | 190.57 | 264.03 | 171.01 | 180.85 |
Earnings Per Share EPS Growth | 0.19 | 0.21 | 0.24 | 0.34 | 0.22 | 0.23 |
EPS Growth | -7.13% | -15.96% | -27.80% | 54.35% | -5.43% | 31.99% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate Development Real Estate Development Growth | 79.6 |
Agricultural Products Trading Market Agricultural Products Trading Market Growth | 529.47 |
Commercial Retail segment Commercial Retail segment Growth | 6,087 |
Total Total Growth | 6,696 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,465 | 2,563 | 2,318 | 2,886 | 3,576 | 3,381 |
Total Debt Total Debt Growth | 1,659 | 1,740 | 1,684 | 1,958 | 2,387 | 2,354 |
Net Cash (Debt) Net Cash Growth | 805.39 | 822.81 | 634.29 | 927.24 | 1,189 | 1,027 |
Net Cash Growth | - | 29.72% | -31.59% | -22.02% | 15.78% | -43.21% |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 1.05 | 0.81 | 1.19 | 1.52 | 1.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 286.27 | -141.3 | 687.1 | 835.35 | 595.77 | 967.91 |
Capital Expenditures CapEx Growth | -84.03 | -185.18 | -167.57 | -485.18 | -374.8 | -211.54 |
Free Cash Flow Free Cash Flow Growth | 202.24 | -326.48 | 519.53 | 350.16 | 220.97 | 756.37 |
Free Cash Flow Growth | - | - | 48.37% | 58.47% | -70.79% | 499.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.56% | 24.13% | 26.02% | 27.18% | 28.92% | 30.23% |
Operating Margin | 1.99% | 2.35% | 4.32% | 3.85% | 3.48% | 5.01% |
Pretax Margin | 4.83% | 4.91% | 5.41% | 6.71% | 5.28% | 5.86% |
Profit Margin | 2.35% | 2.39% | 2.71% | 3.95% | 2.71% | 2.85% |
FCF Margin | 3.19% | -4.88% | 7.38% | 5.24% | 3.51% | 11.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.065 | 0.110 | 0.110 | 0.070 | 0.060 |
Dividend Per Share Growth | -40.91% | -40.91% | 0% | 57.14% | 16.67% | 0% |
Dividend Yield | 1.09% | 0.81% | 1.77% | 2.33% | 1.38% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 29.17 | 39.43 | 26.11 | 14.74 | 24.86 | 19.02 |
Forward PE | - | 15.56 | 18.77 | 13.67 | 20.57 | 17.82 |
P/FCF Ratio | 21.52 | - | 9.58 | 11.11 | 19.24 | 4.55 |
PS Ratio | 0.69 | 0.94 | 0.71 | 0.58 | 0.67 | 0.54 |