H 
Hefei Department Store Group Co 000417.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
6.00
+3.63%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥6.70bn
FY2016FY2025
Net income
CN¥160.2m
FY2016FY2025
Free cash flow
−CN¥326.5m
FY2016FY2025
Shareholders' equity
CN¥4.70bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥6.70bn | CN¥7.04bn | CN¥6.69bn | CN¥6.30bn | CN¥6.34bn | CN¥6.33bn | CN¥10.91bn | CN¥10.68bn | CN¥10.39bn | CN¥9.74bn |
| Gross profit | CN¥1.65bn | CN¥1.83bn | CN¥1.82bn | CN¥1.82bn | CN¥1.92bn | CN¥1.79bn | CN¥2.11bn | CN¥2.03bn | CN¥2.06bn | CN¥1.90bn |
| Operating income | CN¥195.7m | CN¥365.0m | CN¥438.1m | CN¥318.7m | CN¥360.0m | CN¥283.5m | CN¥399.2m | CN¥449.3m | CN¥430.3m | CN¥493.4m |
| Net income | CN¥160.2m | CN¥190.6m | CN¥264.0m | CN¥171.0m | CN¥180.8m | CN¥137.1m | CN¥159.6m | CN¥224.5m | CN¥213.1m | CN¥282.9m |
| Diluted earnings per share | 0.21 | 0.24 | 0.34 | 0.22 | 0.23 | 0.18 | 0.20 | 0.29 | 0.27 | 0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥12.25bn | CN¥13.21bn | CN¥13.15bn | CN¥13.06bn | CN¥12.89bn | CN¥11.13bn | CN¥10.82bn | CN¥10.51bn | CN¥10.10bn | CN¥9.23bn |
| Cash and short-term investments | — | CN¥2.32bn | CN¥2.89bn | CN¥3.45bn | CN¥3.37bn | CN¥3.11bn | CN¥2.44bn | CN¥3.10bn | CN¥3.43bn | CN¥3.04bn |
| Total liabilities | CN¥6.47bn | CN¥7.47bn | CN¥7.56bn | CN¥7.86bn | CN¥7.86bn | CN¥6.28bn | CN¥6.09bn | CN¥6.05bn | CN¥5.78bn | CN¥5.09bn |
| Debt | CN¥651.0m | CN¥1.33bn | CN¥1.59bn | CN¥2.23bn | CN¥2.12bn | CN¥1.06bn | CN¥692.8m | CN¥522.0m | CN¥720.7m | CN¥366.8m |
| Shareholders' equity | CN¥4.70bn | CN¥4.70bn | CN¥4.60bn | CN¥4.30bn | CN¥4.18bn | CN¥4.04bn | CN¥3.97bn | CN¥3.77bn | CN¥3.66bn | CN¥3.57bn |
| Shares outstanding | 780m | 779m | 780m | 780m | 780m | 781m | 779m | 779m | 780m | 780m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥141.3m | CN¥687.1m | CN¥835.3m | CN¥595.8m | CN¥967.9m | CN¥273.2m | −CN¥393.5m | CN¥692.8m | CN¥634.1m | CN¥656.9m |
| Capital spending | −CN¥185.2m | −CN¥167.6m | −CN¥485.2m | −CN¥374.8m | −CN¥211.5m | −CN¥147.0m | −CN¥407.8m | −CN¥339.2m | −CN¥342.1m | −CN¥391.2m |
| Free cash flow | −CN¥326.5m | CN¥519.5m | CN¥350.2m | CN¥221.0m | CN¥756.4m | CN¥126.2m | −CN¥801.3m | CN¥353.5m | CN¥292.0m | CN¥265.8m |
| Dividends paid | −CN¥105.9m | −CN¥103.4m | −CN¥54.6m | −CN¥46.8m | −CN¥46.8m | −CN¥62.4m | −CN¥117.0m | −CN¥159.1m | −CN¥152.6m | −CN¥112.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.42bn | CN¥1.77bn | CN¥1.60bn | CN¥1.40bn | CN¥1.57bn | CN¥2.13bn | CN¥1.71bn | CN¥1.63bn |
| Gross profit | CN¥365.7m | CN¥455.8m | CN¥371.8m | CN¥370.1m | CN¥397.4m | CN¥515.1m | CN¥390.9m | CN¥420.5m |
| Operating income | CN¥33.4m | CN¥98.2m | CN¥13.9m | CN¥18.0m | CN¥161.6m | CN¥133.2m | −CN¥2.9m | CN¥61.7m |
| Net income | −CN¥3.9m | CN¥64.3m | −CN¥12.0m | CN¥1.4m | CN¥95.6m | CN¥75.3m | −CN¥18.1m | CN¥19.0m |
| Diluted earnings per share | -0.01 | 0.08 | -0.02 | 0.00 | 0.12 | 0.10 | -0.02 | 0.02 |
| Cash from operations | — | — | — | CN¥20.0m | CN¥80.0m | −CN¥522.0m | — | CN¥169.0m |
| Capital spending | −CN¥20.0m | −CN¥27.0m | −CN¥25.0m | −CN¥12.0m | −CN¥19.0m | −CN¥128.0m | −CN¥44.0m | −CN¥57.0m |
| Free cash flow | — | — | — | CN¥8.0m | CN¥61.0m | −CN¥650.0m | — | CN¥112.0m |
| Total assets | CN¥11.98bn | CN¥12.25bn | CN¥12.25bn | CN¥12.44bn | CN¥12.49bn | CN¥12.54bn | CN¥13.21bn | CN¥12.68bn |
| Cash and short-term investments | — | — | — | CN¥2.13bn | CN¥1.09bn | CN¥1.03bn | CN¥1.55bn | CN¥1.20bn |
| Debt | CN¥671.8m | CN¥665.3m | CN¥651.0m | CN¥680.7m | CN¥736.3m | CN¥716.1m | CN¥566.5m | CN¥555.1m |
| Shareholders' equity | CN¥4.76bn | CN¥4.76bn | CN¥4.70bn | CN¥4.71bn | CN¥4.79bn | CN¥4.78bn | CN¥4.70bn | CN¥4.72bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 26.0% | 27.2% | 28.9% | 30.2% | 28.3% |
| Operating margin | 5.8% | 6.5% | 7.8% | 6.7% | 7.4% | 5.2% |
| Net margin | 2.4% | 2.7% | 3.9% | 2.7% | 2.9% | 2.2% |
| Return on equity | 3.4% | 4.1% | 5.7% | 4.0% | 4.3% | 3.4% |
| Return on assets | 1.3% | 1.4% | 2.0% | 1.3% | 1.4% | 1.2% |
| Free cash flow yield | 1.0% | 19.6% | 30.2% | 22.2% | 27.0% | 9.6% |
| Revenue growth | -4.8% | 5.2% | 6.1% | -0.6% | 0.1% | -42.0% |
| Earnings growth | -15.9% | -27.8% | 54.4% | -5.4% | 32.0% | -14.1% |
| Current ratio | 1.11x | 0.92x | 1.02x | 1.09x | 1.04x | 1.05x |
| Debt to equity | 0.14x | 0.12x | 0.20x | 0.27x | 0.37x | 0.26x |
| Equity ratio | 38.4% | 35.6% | 34.9% | 32.9% | 32.4% | 36.3% |
| Interest coverage | 6.62x | 5.75x | 6.96x | 3.71x | 3.70x | 4.62x |
| Buybacks as a share of market value | -0.1% | 0.1% | -0.1% | 0.1% | 0.1% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.0% | 1.1% | -3.7% |
| Operating income | -15.0% | -7.1% | -8.0% |
| Net income | -2.1% | 3.2% | -4.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.4% | 26.7% | 27.5% | 22.9% |
| Operating margin | 4.1% | 4.9% | 5.0% | 4.6% |
| Net margin | 2.6% | 2.9% | 2.8% | 2.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 39.7 | 26.1 | 14.7 | 24.8 | 19.0 | 27.5 | 24.1 | 15.0 | 29.5 | 23.8 |
| Price to sales | 0.9 | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 10 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.065 | 0.11 | 0.11 | 0.07 | 0.06 | 0.06 | 0.08 | 0.15 |
- 3-for-2 split · 6 Jul 2012
- 13-for-10 split · 19 Jun 2009
- 3-for-2 split · 8 Jun 2007
- 13-for-10 split · 16 Jun 2006
- 1-to-1 reverse split · 28 Feb 2006
- 6-for-5 split · 29 Jun 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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