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S

Sanjiang Shopping Club Co 601116.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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10.19

+0.49%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.93bn

FY2016FY2025

Net income

CN¥187.4m

FY2016FY2025

Free cash flow

CN¥25.2m

FY2016FY2025

Shareholders' equity

CN¥3.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.93bnCN¥3.88bnCN¥3.90bnCN¥4.09bnCN¥3.92bnCN¥4.30bnCN¥3.98bnCN¥4.13bnCN¥3.77bnCN¥4.10bn
Gross profitCN¥1.01bnCN¥1.04bnCN¥1.05bnCN¥1.12bnCN¥1.02bnCN¥1.04bnCN¥973.1mCN¥992.8mCN¥891.9mCN¥871.8m
Research and development—CN¥4.4m—CN¥2.4m——————
Operating incomeCN¥189.5mCN¥198.2mCN¥187.6mCN¥212.2mCN¥126.4mCN¥164.7mCN¥209.1mCN¥160.1mCN¥144.7mCN¥120.8m
Net incomeCN¥187.4mCN¥142.5mCN¥137.7mCN¥155.8mCN¥88.3mCN¥122.4mCN¥160.5mCN¥111.6mCN¥108.7mCN¥101.1m
Diluted earnings per share0.340.260.250.270.160.220.290.200.260.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.09bnCN¥5.10bnCN¥5.03bnCN¥5.05bnCN¥4.96bnCN¥4.50bnCN¥4.55bnCN¥4.44bnCN¥2.76bnCN¥2.68bn
Cash and short-term investments—CN¥2.14bnCN¥2.32bnCN¥570.9mCN¥849.2mCN¥2.77bnCN¥2.67bnCN¥2.71bnCN¥1.09bnCN¥958.2m
Total liabilitiesCN¥1.80bnCN¥1.88bnCN¥1.86bnCN¥1.91bnCN¥1.86bnCN¥1.32bnCN¥1.39bnCN¥1.32bnCN¥1.13bnCN¥1.08bn
Debt—CN¥275.3mCN¥232.6mCN¥368.5mCN¥427.7mCN¥479.2m————
Shareholders' equityCN¥3.29bnCN¥3.21bnCN¥3.18bnCN¥3.14bnCN¥3.10bnCN¥3.12bnCN¥3.17bnCN¥3.12bnCN¥1.64bnCN¥1.60bn
Shares outstanding547m548m548m582m548m548m547m548m411m411m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥294.2mCN¥284.6mCN¥362.1mCN¥354.7mCN¥308.0mCN¥105.8mCN¥79.4mCN¥320.7mCN¥307.0mCN¥185.7m
Capital spending−CN¥269.0m−CN¥167.9m−CN¥163.7m−CN¥59.5m−CN¥141.1m−CN¥123.5m−CN¥126.5m−CN¥100.6m−CN¥87.9m−CN¥127.5m
Free cash flowCN¥25.2mCN¥116.7mCN¥198.5mCN¥295.1mCN¥166.9m−CN¥17.7m−CN¥47.1mCN¥220.1mCN¥219.1mCN¥58.2m
Dividends paid−CN¥109.5m−CN¥109.5m−CN¥109.5m−CN¥109.5m−CN¥109.5m−CN¥109.5m−CN¥109.5m−CN¥82.7m−CN¥82.2m−CN¥82.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥758.6mCN¥1.06bnCN¥939.1mCN¥1000.0mCN¥914.6mCN¥1.07bnCN¥904.9mCN¥1.01bn
Gross profitCN¥185.3mCN¥261.4mCN¥249.0mCN¥245.4mCN¥232.0mCN¥285.9mCN¥249.2mCN¥265.9m
Operating income−CN¥5.2mCN¥71.4mCN¥64.7mCN¥33.0mCN¥29.3mCN¥94.5mCN¥30.7mCN¥60.4m
Net incomeCN¥5.6mCN¥60.1mCN¥72.9mCN¥23.1mCN¥20.6mCN¥70.8mCN¥21.5mCN¥43.3m
Diluted earnings per share0.010.110.130.040.040.130.040.08
Cash from operations———CN¥121.0mCN¥13.0mCN¥157.0mCN¥2.00bnCN¥155.0m
Capital spending−CN¥36.0m−CN¥85.0m−CN¥45.0m−CN¥34.0m−CN¥130.0m−CN¥58.0m−CN¥20.0m−CN¥109.0m
Free cash flow———CN¥87.0m−CN¥117.0mCN¥99.0mCN¥1.98bnCN¥46.0m
Total assetsCN¥5.03bnCN¥5.12bnCN¥5.09bnCN¥5.07bnCN¥4.99bnCN¥5.13bnCN¥5.10bnCN¥5.01bn
Cash and short-term investments———CN¥1.84bnCN¥1.95bnCN¥2.38bnCN¥2.14bnCN¥2.32bn
Debt———CN¥91.1mCN¥84.9mCN¥70.7mCN¥73.4mCN¥72.7m
Shareholders' equityCN¥3.30bnCN¥3.35bnCN¥3.29bnCN¥3.22bnCN¥3.19bnCN¥3.28bnCN¥3.21bnCN¥3.19bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2009
Gross margin25.8%26.9%27.0%27.4%26.1%24.3%——
Operating margin6.8%5.7%5.5%6.0%4.0%4.0%——
Net margin4.8%3.7%3.5%3.8%2.2%2.8%——
Return on equity5.7%4.4%4.3%5.0%2.8%3.9%——
Return on assets3.7%2.8%2.7%3.1%1.8%2.7%——
Free cash flow yield9.9%7.9%9.2%6.8%7.9%4.0%——
Revenue growth1.3%-0.5%-4.7%4.2%-8.7%8.1%——
Earnings growth31.5%3.5%-11.6%76.4%-27.8%-23.8%——
Current ratio1.31x1.54x1.68x0.67x0.87x2.46x——
Debt to equity—0.02x0.02x0.03x0.05x0.03x—0.16x
Equity ratio64.7%63.0%63.1%62.2%62.5%69.3%——
Interest coverage20.96x9.44x8.30x8.08x4.77x17.31x——
R&D as a share of sales—0.1%—0.1%——0.0%—
Buybacks as a share of market value0.1%-0.0%5.9%-6.2%-0.0%-0.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.3%-1.8%-1.0%
Operating income-3.7%2.8%9.2%
Net income6.4%8.9%10.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.3%26.8%26.2%24.5%
Operating margin5.0%5.0%4.5%4.0%
Net margin4.2%3.9%3.5%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings40.241.843.242.458.546.844.052.878.5172.8
Price to sales1.91.51.51.61.31.31.81.42.34.3

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 9 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.100.200.200.200.200.200.200.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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