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

SHE:000882 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,144	1,198	1,398	1,365	1,120	1,218
Revenue Growth	-16.02%	-14.31%	2.39%	21.84%	-8.02%	36.89%
Net Income Net Income Growth	-334.59	-294.04	20.33	27.58	-189.01	-176.94
Earnings Per Share EPS Growth	-0.12	-0.11	0.01	0.01	-0.07	-0.06
EPS Growth	-	-	-26.73%	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Shopping Center Leasing Division Shopping Center Leasing Division Growth	843.79	994.65	902.95	798.77	980.73
Offset of Business Segment Offset of Business Segment Growth	-17.77	-64.82	-77.13	-111.13	-70.12
Cinema Operations Management Division Cinema Operations Management Division Growth	101.35	106.68	138.39	74.16	124.98
Department Store Retail Division Department Store Retail Division Growth	270.43	270.69	261.14	-	-
Property Services Division Property Services Division Growth	-	90.57	139.78	358.63	182.48
Total Total Growth	1,198	1,398	1,365	1,120	1,218

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,428	1,528	1,873	1,644	1,818	1,828
Total Debt Total Debt Growth	4,213	4,513	4,497	4,464	3,921	4,340
Net Cash (Debt) Net Cash Growth	-2,786	-2,985	-2,624	-2,820	-2,103	-2,512
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.02	-1.09	-0.96	-1.03	-0.77	-0.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	477.65	594.34	712.24	821.1	489.96	751.24
Free Cash Flow Free Cash Flow Growth	477.65	594.34	712.24	821.1	489.96	751.24
Free Cash Flow Growth	-28.24%	-16.55%	-13.26%	67.58%	-34.78%	118.94%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Margin	1.84%	5.26%	14.69%	17.79%	8.03%	9.37%
Pretax Margin	-29.20%	-24.33%	4.17%	1.64%	-16.60%	-13.91%
Profit Margin	-29.26%	-24.55%	1.45%	2.02%	-16.87%	-14.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	-	-	280.06	166.76	-	-
PS Ratio	3.39	4.66	4.07	3.37	4.76	4.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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