S 
Shirble Department Store Holdings China 312.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
0.03
-8.33%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥200.3m
FY2015FY2024
Net income
−CN¥33.8m
FY2015FY2024
Free cash flow
CN¥77.7m
FY2015FY2024
Shareholders' equity
CN¥750.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥200.3m | CN¥190.7m | CN¥191.6m | CN¥230.1m | CN¥481.1m | CN¥794.6m | CN¥970.9m | CN¥1.33bn | CN¥1.40bn | CN¥1.39bn |
| Operating income | CN¥81.6m | −CN¥240.6m | −CN¥86.5m | −CN¥26.8m | CN¥225.4m | CN¥417.6m | −CN¥62.6m | CN¥50.8m | CN¥52.4m | CN¥46.6m |
| Net income | −CN¥33.8m | −CN¥341.0m | −CN¥556.1m | −CN¥438.0m | −CN¥75.1m | CN¥136.8m | CN¥109.9m | CN¥45.6m | CN¥60.5m | CN¥50.2m |
| Diluted earnings per share | -0.01 | -0.14 | -0.22 | -0.18 | -0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.17bn | CN¥2.34bn | CN¥2.90bn | CN¥3.97bn | CN¥4.25bn | CN¥4.38bn | CN¥2.25bn | CN¥2.27bn | CN¥2.30bn | CN¥2.62bn |
| Cash and short-term investments | CN¥43.1m | CN¥54.5m | CN¥98.7m | CN¥179.7m | CN¥365.1m | CN¥385.1m | CN¥323.6m | CN¥404.3m | CN¥1.31bn | CN¥1.20bn |
| Total liabilities | CN¥1.42bn | CN¥1.56bn | CN¥1.79bn | CN¥2.30bn | CN¥2.14bn | CN¥2.16bn | CN¥697.6m | CN¥883.8m | CN¥954.4m | CN¥1.33bn |
| Debt | CN¥1.12bn | CN¥1.20bn | CN¥1.28bn | CN¥1.66bn | CN¥1.47bn | CN¥1.48bn | CN¥9.0m | — | — | CN¥251.3m |
| Shareholders' equity | CN¥750.8m | CN¥785.8m | CN¥1.11bn | CN¥1.67bn | CN¥2.11bn | CN¥2.22bn | CN¥1.55bn | CN¥1.39bn | CN¥1.34bn | CN¥1.29bn |
| Shares outstanding | 2,495m | 2,495m | 2,495m | 2,495m | 2,495m | 2,495m | 2,495m | 2,495m | 2,466m | 2,487m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥79.5m | CN¥106.5m | CN¥141.9m | CN¥111.8m | CN¥156.7m | −CN¥9.6m | −CN¥184.7m | CN¥53.8m | −CN¥9.0m | CN¥143.5m |
| Capital spending | −CN¥1.8m | −CN¥6.0m | −CN¥7.0m | −CN¥37.8m | −CN¥35.6m | −CN¥96.4m | −CN¥102.2m | −CN¥698.4m | −CN¥20.0m | −CN¥33.6m |
| Free cash flow | CN¥77.7m | CN¥100.5m | CN¥134.9m | CN¥74.1m | CN¥121.1m | −CN¥106.0m | −CN¥286.9m | −CN¥644.7m | −CN¥29.1m | CN¥109.9m |
| Dividends paid | — | — | — | — | −CN¥42.1m | −CN¥28.8m | −CN¥18.0m | −CN¥23.7m | −CN¥18.1m | −CN¥17.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥93.0m | CN¥102.4m | CN¥97.9m | CN¥98.7m | CN¥91.9m | CN¥101.5m | CN¥90.1m | CN¥114.2m |
| Operating income | CN¥41.0m | CN¥43.8m | CN¥37.8m | −CN¥236.7m | −CN¥3.9m | −CN¥93.8m | CN¥7.2m | −CN¥33.7m |
| Net income | −CN¥3.0m | −CN¥15.3m | −CN¥18.5m | −CN¥277.1m | −CN¥63.9m | −CN¥426.7m | −CN¥129.4m | −CN¥222.3m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.11 | -0.03 | -0.17 | -0.05 | -0.09 |
| Total assets | CN¥1.83bn | CN¥2.17bn | CN¥2.28bn | CN¥2.34bn | CN¥2.79bn | CN¥2.90bn | CN¥3.72bn | CN¥3.97bn |
| Cash and short-term investments | CN¥27.5m | CN¥43.1m | CN¥46.6m | CN¥54.5m | CN¥65.5m | CN¥82.2m | CN¥165.2m | CN¥159.2m |
| Debt | CN¥729.5m | CN¥774.1m | CN¥828.2m | CN¥689.9m | CN¥702.7m | CN¥945.2m | CN¥1.48bn | CN¥1.57bn |
| Shareholders' equity | CN¥748.8m | CN¥750.8m | CN¥766.9m | CN¥785.8m | CN¥1.06bn | CN¥1.11bn | CN¥1.54bn | CN¥1.67bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.5% | -24.1% | -16.9% |
| Operating income | — | -27.9% | 9.7% |
| Net income | -57.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -40.7% | -33.5% | 17.7% | 5.8% |
| Net margin | -95.9% | -168.4% | -62.6% | -11.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | -0.3 | -0.3 | -0.7 | -13.1 | 25.1 | 18.5 | 26.8 | 20.0 | 23.4 |
| Price to sales | 0.4 | 0.6 | 1.0 | 1.4 | 2.0 | 4.3 | 2.1 | 0.9 | 0.9 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Sept 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.003 | 0.013 | 0.002 | 0.007 | 0.009 | 0.008 | 0.006 | 0.017 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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