Easyhome New Retail Group Corporation Limited (SHE:000785)
China · Delayed Price · Currency is CNY 2.260
-0.070 (-3.00%)
Sep 11, 2026, 3:04 PM CST
SHE:000785 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 | 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 |
Revenue Revenue Growth | 10,154 | 11,144 | 12,966 | 13,512 | 12,983 | 13,071 |
Revenue Growth | -22.28% | -14.05% | -4.04% | 4.08% | -0.68% | 44.88% |
Gross Profit Gross Profit Growth | 1,874 | 2,241 | 3,536 | 4,623 | 5,810 | 6,285 |
Operating Income Operating Income Growth | 202.03 | 511.11 | 1,456 | 2,150 | 3,501 | 4,278 |
Net Income Net Income Growth | -1,132 | -998.98 | 769.37 | 1,300 | 1,648 | 2,303 |
Earnings Per Share EPS Growth | -0.20 | -0.17 | 0.12 | 0.21 | 0.25 | 0.35 |
EPS Growth | - | - | -42.86% | -16.00% | -28.57% | 59.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Leasing and Franchise Business Segment Leasing and Franchise Business Segment Growth | 4,565 | 5,972 | 6,937 | 7,868 | 8,206 |
Decoration Division Decoration Division Growth | 191.51 | 263.36 | 408.45 | 362.36 | 393.54 |
Financial Division Financial Division Growth | 15.95 | - | - | 87.26 | 114.81 |
Other Other Growth | 316.15 | 406.57 | 610.29 | 447.07 | 676.1 |
Merchandise Sales Division Merchandise Sales Division Growth | 6,304 | 6,324 | 5,556 | 4,218 | 3,680 |
Offset of Business Segment Offset of Business Segment Growth | -248.92 | - | - | - | - |
Total Total Growth | 11,144 | 12,966 | 13,512 | 12,983 | 13,071 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 710.13 | 980.24 | 2,730 | 3,643 | 4,781 | 5,878 |
Total Debt Total Debt Growth | 14,171 | 15,090 | 19,238 | 22,610 | 23,409 | 25,761 |
Net Cash (Debt) Net Cash Growth | -13,461 | -14,109 | -16,509 | -18,966 | -18,627 | -19,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.32 | -2.40 | -2.57 | -3.06 | -2.88 | -3.05 |
| 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 Cash Flow Operating Cash Flow Growth | 2,243 | 1,958 | 2,635 | 3,836 | 3,795 | 5,701 |
Capital Expenditures CapEx Growth | -582.48 | -634.13 | -778.01 | -1,450 | -950.93 | -1,333 |
Free Cash Flow Free Cash Flow Growth | 1,661 | 1,324 | 1,857 | 2,386 | 2,844 | 4,368 |
Free Cash Flow Growth | -2.72% | -28.71% | -22.17% | -16.12% | -34.88% | 716.90% |
| 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 |
Gross Margin | 18.45% | 20.11% | 27.27% | 34.21% | 44.75% | 48.08% |
Operating Margin | 1.99% | 4.59% | 11.23% | 15.91% | 26.96% | 32.73% |
Pretax Margin | -13.89% | -10.75% | 9.41% | 14.19% | 19.04% | 24.29% |
Profit Margin | -11.14% | -8.96% | 5.93% | 9.62% | 12.69% | 17.62% |
FCF Margin | 16.36% | 11.88% | 14.32% | 17.66% | 21.91% | 33.41% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.062 | 0.200 | 0.162 |
Dividend Per Share Growth | -69.00% | 23.46% | 211.54% |
Dividend Yield | 1.93% | 5.28% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | - | 28.93 | 15.81 | 16.06 | 14.55 |
Forward PE | 13.70 | 18.10 | 20.18 | 11.30 | 10.53 | 12.74 |
P/FCF Ratio | 8.45 | 13.70 | 11.99 | 8.62 | 9.30 | 7.68 |
PS Ratio | 1.38 | 1.63 | 1.72 | 1.52 | 2.04 | 2.57 |