Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)
China · Delayed Price · Currency is CNY 6.66
-0.12 (-1.77%)
Aug 21, 2026, 3:04 PM CST
SHE:002561 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 | 355.04 | 365.2 | 438.06 | 541.56 | 480.87 | 619.14 |
Revenue Growth | -11.41% | -16.63% | -19.11% | 12.62% | -22.33% | 5.12% |
Gross Profit Gross Profit Growth | 206.12 | 211.86 | 239.96 | 313.39 | 244.4 | 362.34 |
Operating Income Operating Income Growth | -33.81 | -7.89 | 5.82 | 57.81 | 17.91 | 120.58 |
Net Income Net Income Growth | -45.24 | -15.61 | 4.23 | 75.23 | 24.47 | 103.28 |
Earnings Per Share EPS Growth | -0.11 | -0.04 | 0.01 | 0.18 | 0.06 | 0.25 |
EPS Growth | - | - | -94.36% | 201.50% | -76.00% | 38.89% |
| 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 | 498.24 | 1,753 | 1,741 | 1,811 | 1,710 | 1,759 |
Total Debt Total Debt Growth | 149.25 | 114.01 | 109.41 | 145.07 | 170.91 | 200.74 |
Net Cash (Debt) Net Cash Growth | 348.99 | 1,639 | 1,631 | 1,666 | 1,539 | 1,558 |
Net Cash Growth | -78.33% | 0.47% | -2.07% | 8.24% | -1.25% | -7.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 3.94 | 3.94 | 4.01 | 3.77 | 3.77 |
| 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 | 66.04 | 77.52 | 44.19 | 167.85 | 38.21 | 161.15 |
Capital Expenditures CapEx Growth | -776.13 | -11.38 | -40.33 | -17.97 | -11.84 | -33.45 |
Free Cash Flow Free Cash Flow Growth | -710.1 | 66.14 | 3.85 | 149.88 | 26.37 | 127.7 |
Free Cash Flow Growth | - | 1616.28% | -97.43% | 468.34% | -79.35% | 41.63% |
| 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 | 58.06% | 58.01% | 54.78% | 57.87% | 50.82% | 58.52% |
Operating Margin | -9.52% | -2.16% | 1.33% | 10.67% | 3.72% | 19.48% |
Pretax Margin | -7.98% | 0.67% | 4.68% | 22.07% | 10.71% | 24.75% |
Profit Margin | -12.74% | -4.27% | 0.96% | 13.89% | 5.09% | 16.68% |
FCF Margin | -200.00% | 18.11% | 0.88% | 27.68% | 5.48% | 20.63% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.120 | 0.120 | 0.160 |
Dividend Per Share Growth | -50.00% | 0% | -25.00% | 33.33% |
Dividend Yield | 0.66% | 1.15% | 0.89% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | - | - | 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 | 7.80 | 10.00 | 8.75 | 8.22 | 12.11 | 4.86 |