Guangzhou Shangpin Home Collection Co., Ltd. (SHE:300616)
China · Delayed Price · Currency is CNY 8.97
-1.08 (-10.75%)
Oct 30, 2026, 3:04 PM CST
SHE:300616 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 | Sep '26 Sep 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 | 2,814 | 3,552 | 3,789 | 4,900 | 5,314 | 7,310 |
Revenue Growth | -21.98% | -6.24% | -22.68% | -7.80% | -27.30% | 12.22% |
Gross Profit Gross Profit Growth | 652.61 | 1,068 | 1,234 | 1,713 | 1,837 | 2,424 |
Operating Income Operating Income Growth | -538.28 | -235.31 | -222.82 | 76.82 | 24.66 | 27.93 |
Net Income Net Income Growth | -498.87 | -248.41 | -215.37 | 64.85 | 46.3 | 89.7 |
Earnings Per Share EPS Growth | -2.78 | -1.37 | -1.14 | 0.33 | 0.23 | 0.45 |
EPS Growth | - | - | - | 43.48% | -48.89% | -11.77% |
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 |
South China South China Growth | 1,508 | 1,294 | 1,412 | 1,596 | 2,252 |
East China East China Growth | 652.95 | 831.69 | 1,284 | 1,351 | 1,982 |
Northern China Northern China Growth | 401.32 | 524.42 | 722.82 | 762.35 | 960.03 |
Central China Central China Growth | 528.62 | 464.33 | 689.61 | 739.19 | 1,011 |
Southwest Region Southwest Region Growth | 112.09 | 265.08 | 322.67 | 432.29 | 636.98 |
Northwest Region Northwest Region Growth | 111.19 | 172.27 | 202.46 | 188.67 | 241.18 |
Northeast Region Northeast Region Growth | 29.27 | 46.15 | 74.22 | 64.44 | 87.83 |
Overseas Overseas Growth | 20.51 | 16.86 | 12.14 | 9.88 | 12.01 |
Unallocated Unallocated Growth | 188.57 | 173.92 | 179.45 | 170.06 | 126.38 |
Total Total Growth | 3,552 | 3,789 | 4,900 | 5,314 | 7,310 |
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 | 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 | 900.72 | 1,807 | 2,963 | 3,319 | 2,433 | 2,524 |
Total Debt Total Debt Growth | 1,809 | 2,085 | 2,470 | 3,013 | 2,012 | 1,811 |
Net Cash (Debt) Net Cash Growth | -907.78 | -278.34 | 492.65 | 306.51 | 421.42 | 713.42 |
Net Cash Growth | - | - | 60.73% | -27.27% | -40.93% | -64.81% |
Net Cash Per Share Net Cash Per Share Growth | -5.06 | -1.54 | 2.61 | 1.56 | 2.09 | 3.58 |
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 | 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 | -496.42 | -262.62 | 342.51 | 798.72 | 46.82 | 538.81 |
Capital Expenditures CapEx Growth | -235.19 | -237.41 | -236.73 | -696.3 | -225.78 | -1,072 |
Free Cash Flow Free Cash Flow Growth | -731.6 | -500.03 | 105.78 | 102.42 | -178.96 | -532.78 |
Free Cash Flow Growth | - | - | 3.27% | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.19% | 30.06% | 32.56% | 34.95% | 34.57% | 33.17% |
Operating Margin | -19.13% | -6.62% | -5.88% | 1.57% | 0.46% | 0.38% |
Pretax Margin | -19.51% | -6.98% | -5.66% | 1.12% | 0.57% | 0.70% |
Profit Margin | -17.73% | -6.99% | -5.68% | 1.32% | 0.87% | 1.23% |
FCF Margin | -26.00% | -14.08% | 2.79% | 2.09% | -3.37% | -7.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.900 | 0.900 | 0.150 | 0.150 |
Dividend Per Share Growth | -77.78% | -77.78% | 0% | 500.00% | 0% | 0% |
Dividend Yield | 2.23% | 1.44% | 7.35% | 5.02% | 0.76% | 0.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | - | - | - | 54.68 | 83.94 | 94.99 |
Forward PE | - | 27.05 | 87.44 | 18.56 | 8.85 | 22.28 |
P/FCF Ratio | - | - | 24.12 | 34.62 | - | - |
PS Ratio | 0.66 | 0.82 | 0.67 | 0.72 | 0.73 | 1.17 |