Hefei Department Store Group Co.,Ltd (SHE:000417)
China · Delayed Price · Currency is CNY 5.64
-0.02 (-0.35%)
Sep 30, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,749 | 6,203 | 6,493 | 6,190 | 5,811 | 5,845 |
Other Revenue | 436.12 | 493.12 | 542.75 | 498.32 | 490.56 | 492.8 |
| 6,185 | 6,696 | 7,036 | 6,688 | 6,302 | 6,338 | |
Revenue Growth | -12.09% | -4.83% | 5.20% | 6.13% | -0.57% | 0.13% |
Cost of Revenue | 4,722 | 5,080 | 5,205 | 4,871 | 4,479 | 4,422 |
Gross Profit | 1,463 | 1,616 | 1,831 | 1,817 | 1,823 | 1,916 |
Selling, General & Admin | 1,314 | 1,366 | 1,411 | 1,448 | 1,477 | 1,457 |
Other Operating Expenses | 89.04 | 90.95 | 113.95 | 113.98 | 125.5 | 140.01 |
Operating Expenses | 1,406 | 1,458 | 1,527 | 1,560 | 1,603 | 1,598 |
Operating Income | 57.74 | 157.34 | 304.15 | 257.41 | 219.4 | 317.3 |
Interest Expense | -53.23 | -58.45 | -57.8 | -75.28 | -89.71 | -95.04 |
Interest & Investment Income | 67.22 | 169.25 | 102.07 | 113.23 | 129.89 | 84.05 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.04 | -0 | - | - |
Other Non Operating Income (Expenses) | -19.81 | -18.57 | -23.66 | -27.18 | -27.38 | -34.36 |
EBT Excluding Unusual Items | 51.94 | 249.59 | 324.71 | 268.18 | 232.2 | 271.95 |
Gain (Loss) on Sale of Investments | 19.29 | 15.2 | 7.17 | 37.12 | 46.66 | 52.61 |
Gain (Loss) on Sale of Assets | 18.32 | 15.76 | 9.71 | 109.98 | -2.5 | 7.15 |
Asset Writedown | -0.01 | -0.01 | 0.09 | -0.25 | -0.44 | 0.58 |
Other Unusual Items | 58.58 | 47.95 | 39.05 | 33.62 | 56.75 | 39.26 |
Pretax Income | 148.12 | 328.48 | 380.73 | 448.65 | 332.67 | 371.54 |
Income Tax Expense | 82.16 | 116.74 | 115.94 | 111.93 | 100.89 | 124.67 |
Earnings From Continuing Operations | 65.96 | 211.75 | 264.8 | 336.73 | 231.77 | 246.87 |
Minority Interest in Earnings | -16.24 | -51.53 | -74.22 | -72.7 | -60.77 | -66.02 |
Net Income | 49.73 | 160.22 | 190.57 | 264.03 | 171.01 | 180.85 |
Net Income to Common | 49.73 | 160.22 | 190.57 | 264.03 | 171.01 | 180.85 |
Net Income Growth | -71.05% | -15.93% | -27.82% | 54.39% | -5.44% | 31.95% |
Shares Outstanding (Basic) | 780 | 780 | 780 | 780 | 780 | 780 |
Shares Outstanding (Diluted) | 780 | 780 | 780 | 780 | 780 | 780 |
Shares Change | 0.06% | 0.03% | -0.03% | 0.03% | -0.01% | -0.03% |
EPS (Basic) | 0.06 | 0.21 | 0.24 | 0.34 | 0.22 | 0.23 |
EPS (Diluted) | 0.06 | 0.21 | 0.24 | 0.34 | 0.22 | 0.23 |
EPS Growth | -71.06% | -15.96% | -27.80% | 54.35% | -5.43% | 31.99% |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 134.23 | -326.48 | 519.53 | 350.16 | 220.97 | 756.37 |
Free Cash Flow Per Share | 0.17 | -0.42 | 0.67 | 0.45 | 0.28 | 0.97 |
Dividend Per Share | 0.065 | 0.065 | 0.110 | 0.110 | 0.070 | 0.060 |
Dividend Growth | -40.91% | -40.91% | 0% | 57.14% | 16.67% | 0% |
Gross Margin | 23.66% | 24.13% | 26.02% | 27.18% | 28.92% | 30.23% |
Operating Margin | 0.93% | 2.35% | 4.32% | 3.85% | 3.48% | 5.01% |
Profit Margin | 0.80% | 2.39% | 2.71% | 3.95% | 2.71% | 2.85% |
Free Cash Flow Margin | 2.17% | -4.88% | 7.38% | 5.24% | 3.51% | 11.93% |
EBITDA | 275.16 | 376.64 | 509.57 | 471.55 | 432.2 | 535.06 |
EBITDA Margin | 4.45% | 5.63% | 7.24% | 7.05% | 6.86% | 8.44% |
D&A For EBITDA | 217.42 | 219.31 | 205.42 | 214.14 | 212.79 | 217.76 |
EBIT | 57.74 | 157.34 | 304.15 | 257.41 | 219.4 | 317.3 |
EBIT Margin | 0.93% | 2.35% | 4.32% | 3.85% | 3.48% | 5.01% |
Effective Tax Rate | 55.47% | 35.54% | 30.45% | 24.95% | 30.33% | 33.55% |
Revenue as Reported | 6,185 | 6,696 | 7,036 | 6,688 | 6,302 | 6,338 |
Advertising Expenses | - | 43.11 | 40.03 | 48.16 | 49.63 | 53.67 |