Hunan Friendship&Apollo Commercial Co.,Ltd. (SHE:002277)

China · Delayed Price · Currency is CNY

5.85

+0.16 (2.81%)

Aug 21, 2026, 3:04 PM CST

SHE:002277 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	920.89	1,003	1,297	1,342	1,813	2,585
Revenue Growth	-26.29%	-22.71%	-3.36%	-25.95%	-29.86%	10.97%
Gross Profit	370.24	401.96	756.13	820.6	890.56	1,191
Operating Income	-466.3	-455.82	-102.44	-84.09	-80.18	83.56
Net Income	-328.8	-334.56	28.01	48.62	33.06	130.72
Earnings Per Share	-0.24	-0.24	0.02	0.04	0.02	0.09
EPS Growth	-	-	-42.86%	45.83%	-74.47%	-6.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Commercial Retail	977.39
Real Estate	17.14
Interdepartmental offset	-6.5
Financial Security Industry	14.66
Total	1,003

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	134.24	164.3	224.77	367.43	356.69	478.86
Total Debt	5,893	5,849	5,901	5,793	5,953	6,375
Net Cash (Debt)	-5,758	-5,685	-5,676	-5,425	-5,597	-5,896
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.13	-4.08	-4.05	-3.91	-4.06	-4.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	150.8	194.67	298.11	405.33	363.05	567.83
Capital Expenditures	-13.29	-13.63	-56.22	-72.29	-89.89	-156.94
Free Cash Flow	137.51	181.04	241.89	333.04	273.16	410.89
Free Cash Flow Growth	-51.27%	-25.16%	-27.37%	21.92%	-33.52%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	40.20%	40.09%	58.28%	61.13%	49.13%	46.09%
Operating Margin	-50.63%	-45.46%	-7.90%	-6.26%	-4.42%	3.23%
Pretax Margin	-38.50%	-35.97%	1.05%	1.79%	0.96%	4.20%
Profit Margin	-35.70%	-33.37%	2.16%	3.62%	1.82%	5.06%
FCF Margin	14.93%	18.06%	18.64%	24.81%	15.07%	15.90%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Dividend Per Share	0.010	0.011
Dividend Per Share Growth	-9.09%	-
Dividend Yield	0.17%	0.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	291.17	115.57	192.73	34.77
Forward PE	-	28.00	28.00	67.17	39.74	17.04
P/FCF Ratio	59.31	53.60	33.72	16.87	23.33	11.06
PS Ratio	8.86	9.68	6.29	4.18	3.52	1.76