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Dalian Friendship (Group) Co., Ltd. (SHE:000679)
China flag China · Delayed Price · Currency is CNY
6.71
+0.42 (6.68%)
Oct 9, 2026, 3:04 PM CST

Dalian Friendship (Group) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
448.76420.97372.25163.34149.46176.33
Revenue Growth
-5.38%13.09%127.90%9.28%-15.24%0.32%
Gross Profit
86.0375.5353.1143.732.6744.79
Operating Income
-57.05-52.07-28.570.06-37.59-41.38
Net Income
-94.03-97.32-77.64-37.17-50.16-215.91
Earnings Per Share
-0.26-0.27-0.22-0.10-0.14-0.61
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Commercial Retail Segment
401.44369.88155.54144.49172.92
Real Estate Segment
0.972.297.533.221.05
Other Segment
18.550.070.261.752.36
Total
420.97372.25163.34149.46176.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
122.63113.41117.42124.28107.67153.96
Total Debt
752.88722.25513.38362.33324.69307.95
Net Cash (Debt)
-630.24-608.84-395.96-238.05-217.02-154
Net Cash Growth
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Net Cash Per Share
-1.77-1.69-1.12-0.64-0.61-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-24.98-170.49-96.88-5.62-40.88-14.08
Capital Expenditures
-3.68-3.81-0.53-0.68-2.57-4.93
Free Cash Flow
-28.67-174.3-97.41-6.3-43.45-19.01
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
19.17%17.94%14.27%26.76%21.86%25.40%
Operating Margin
-12.71%-12.37%-7.67%0.03%-25.15%-23.47%
Pretax Margin
-24.03%-26.98%-26.09%-26.09%-39.98%-167.63%
Profit Margin
-20.95%-23.12%-20.86%-22.75%-33.56%-122.44%
FCF Margin
-6.39%-41.40%-26.17%-3.85%-29.07%-10.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-28.0828.0828.0828.0828.08
PS Ratio
5.336.036.2612.0517.128.73