Beijing Hualian Department Store Co., Ltd (SHE:000882)

China · Delayed Price · Currency is CNY

1.530

-0.030 (-1.92%)

Sep 11, 2026, 3:04 PM CST

SHE:000882 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,129	1,198	1,398	1,365	1,120	1,218
Revenue Growth	-14.27%	-14.31%	2.39%	21.84%	-8.02%	36.89%
Net Income	-525.45	-294.04	20.33	27.58	-189.01	-176.94
Earnings Per Share	-0.19	-0.11	0.01	0.01	-0.07	-0.06
EPS Growth	-	-	-26.73%	-	-	-

Revenue by Segment

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
Shopping Center Leasing Division	843.79	994.65	902.95	798.77	980.73
Cinema Operations Management Division	101.35	106.68	138.39	74.16	124.98
Department Store Retail Division	270.43	270.69	261.14	-	-
Offset of Business Segment	-17.77	-64.82	-77.13	-111.13	-70.12
Property Services Division	-	90.57	139.78	358.63	182.48
Total	1,198	1,398	1,365	1,120	1,218

Cash & Debt

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	1,863	1,528	1,873	1,644	1,818	1,828
Total Debt	4,885	4,513	4,497	4,464	3,921	4,340
Net Cash (Debt)	-3,022	-2,985	-2,624	-2,820	-2,103	-2,512
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.09	-0.96	-1.03	-0.77	-0.92

Cash Flow & CapEx

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	519.56	594.34	712.24	821.1	489.96	751.24
Free Cash Flow	519.56	594.34	712.24	821.1	489.96	751.24
Free Cash Flow Growth	-4.85%	-16.55%	-13.26%	67.58%	-34.78%	118.94%

Margins

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 Margin	-2.79%	5.26%	14.69%	17.79%	8.03%	9.37%
Pretax Margin	-47.10%	-24.33%	4.17%	1.64%	-16.60%	-13.91%
Profit Margin	-46.56%	-24.55%	1.45%	2.02%	-16.87%	-14.53%

Valuation

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	-	-	280.06	166.76	-	-
PS Ratio	3.67	4.66	4.07	3.37	4.76	4.29