Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)

China · Delayed Price · Currency is CNY

7.30

-0.07 (-0.95%)

Oct 29, 2026, 9:30 AM CST

SHE:002561 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	360.31	365.2	438.06	541.56	480.87	619.14
Revenue Growth	-5.73%	-16.63%	-19.11%	12.62%	-22.33%	5.12%
Gross Profit	208.11	211.86	239.96	313.39	244.4	362.34
Operating Income	-32.21	-7.89	5.82	57.81	17.91	120.58
Net Income	-45.07	-15.61	4.23	75.23	24.47	103.28
Earnings Per Share	-0.11	-0.04	0.01	0.18	0.06	0.25
EPS Growth	-	-	-94.36%	201.50%	-76.00%	38.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	196.72	1,753	1,741	1,811	1,710	1,759
Total Debt	131.49	114.01	109.41	145.07	170.91	200.74
Net Cash (Debt)	65.23	1,639	1,631	1,666	1,539	1,558
Net Cash Growth	-87.61%	0.47%	-2.07%	8.24%	-1.25%	-7.64%
Net Cash Per Share	0.16	3.94	3.94	4.01	3.77	3.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	45.06	77.52	44.19	167.85	38.21	161.15
Capital Expenditures	-779.91	-11.38	-40.33	-17.97	-11.84	-33.45
Free Cash Flow	-734.85	66.14	3.85	149.88	26.37	127.7
Free Cash Flow Growth	-	1616.28%	-97.43%	468.34%	-79.35%	41.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	57.76%	58.01%	54.78%	57.87%	50.82%	58.52%
Operating Margin	-8.94%	-2.16%	1.33%	10.67%	3.72%	19.48%
Pretax Margin	-7.95%	0.67%	4.68%	22.07%	10.71%	24.75%
Profit Margin	-12.51%	-4.27%	0.96%	13.89%	5.09%	16.68%
FCF Margin	-203.95%	18.11%	0.88%	27.68%	5.48%	20.63%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.060	0.120	0.120	0.160
Dividend Per Share Growth	-50.00%	0%	-25.00%	33.33%
Dividend Yield	0.65%	1.12%	0.86%	2.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	907.29	59.14	238.00	29.11
Forward PE	-	26.02	26.02	26.02	26.02	26.02
P/FCF Ratio	-	55.20	994.78	29.68	220.87	23.54
PS Ratio	8.50	10.00	8.75	8.22	12.11	4.86