Wushang Group Co., Ltd. (SHE:000501)
China flag China · Delayed Price · Currency is CNY
7.14
+0.08 (1.13%)
Sep 30, 2026, 3:04 PM CST

Wushang Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
6,0516,0806,7047,1786,3377,127
Revenue Growth
-3.07%-9.31%-6.60%13.26%-11.08%-6.71%
Gross Profit
3,0293,0643,2893,3752,8363,271
Operating Income
413.7446.95511.89509.51539.511,054
Net Income
146.31180.43215.99209.08301.8752.42
Earnings Per Share
0.200.240.280.270.390.98
EPS Growth
-32.54%-14.29%3.70%-30.77%-60.20%38.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Merchandise Retail Business
5,0465,0975,5796,2065,5646,080
Real Estate Business
71.4555.91181.1180.4686.87305.2
Unallocated Other Operations
933.08926.54943.93891.32685.81741.8
Total
6,0516,0806,7047,1786,3377,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
3,0612,7842,6913,0732,2922,158
Total Debt
10,88610,1669,61010,25610,1397,697
Net Cash (Debt)
-7,825-7,382-6,920-7,183-7,846-5,539
Net Cash Growth
------
Net Cash Per Share
-10.52-9.82-8.97-9.28-10.14-7.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,3061,2331,2862,405623.512,176
Capital Expenditures
-1,078-780.94-487.39-1,426-2,470-3,794
Free Cash Flow
227.21452.36798.79979.19-1,847-1,618
Free Cash Flow Growth
-62.48%-43.37%-18.42%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
50.06%50.40%49.06%47.03%44.75%45.90%
Operating Margin
6.84%7.35%7.64%7.10%8.51%14.79%
Pretax Margin
4.18%4.79%4.98%4.91%6.95%14.07%
Profit Margin
2.42%2.97%3.22%2.91%4.76%10.56%
FCF Margin
3.75%7.44%11.92%13.64%-29.14%-22.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2000.2000.3000.0500.0500.160
Dividend Per Share Growth
-33.33%-33.33%500.00%0%-68.75%6.67%
Dividend Yield
2.80%2.00%3.00%0.63%0.48%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
36.3142.0636.7231.3428.5410.74
Forward PE
31.0428.0125.2819.6416.499.34
P/FCF Ratio
23.5716.789.936.69--
PS Ratio
0.881.251.180.911.361.13