Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 227.30M | 190.67M | 191.58M | 230.12M | 481.08M |
Gross Profit | 215.72M | 184.00M | 186.38M | 219.75M | 465.98M |
EBITDA | 92.41M | -334.23M | -216.08M | -150.60M | 146.53M |
Net Income | -33.76M | -340.98M | -556.49M | -441.63M | -75.11M |
Balance Sheet | |||||
Total Assets | 2.17B | 2.34B | 2.90B | 3.97B | 4.25B |
Cash, Cash Equivalents and Short-Term Investments | 43.09M | 54.48M | 82.24M | 159.22M | 365.07M |
Total Debt | 1.12B | 1.25B | 1.35B | 1.76B | 1.55B |
Total Liabilities | 1.42B | 1.56B | 1.78B | 2.29B | 2.13B |
Stockholders Equity | 750.76M | 785.85M | 1.11B | 1.67B | 2.11B |
Cash Flow | |||||
Free Cash Flow | 77.73M | 100.53M | 134.87M | 74.06M | 121.10M |
Operating Cash Flow | 79.53M | 106.52M | 141.91M | 111.82M | 156.71M |
Investing Cash Flow | 22.48M | 27.93M | 110.23M | -23.84M | -50.75M |
Financing Cash Flow | -108.89M | -161.99M | -231.97M | -136.51M | -61.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
53 Neutral | HK$269.42M | ― | -4.40% | ― | 3.10% | 90.13% | |
€51.09M | 22.00 | 0.43% | ― | ― | ― | ||
€10.97M | ― | 20.77% | ― | ― | |||
36 Underperform | HK$56.34M | ― | -75.85% | ― | -3.75% | -18.22% | |
HK$328.49M | ― | -62.86% | ― | ― | ― | ||
44 Neutral | HK$45.65M | ― | -489.64% | ― | 5.21% | 63.74% |
Shirble Department Store Holdings (China) Ltd. has announced the appointment of Ms. HUANG Xue Rong and Mr. CHEN Fengliang as members of its Nomination Committee, effective from June 30, 2025. This strategic move aims to strengthen the company’s governance structure, with Mr. JIANG Hongkai continuing as the Chairman of the Nomination Committee, potentially impacting the company’s operational and strategic direction.
Shirble Department Store Holdings (China) Ltd. has announced the adoption of new terms of reference for its Nomination Committee, effective June 30, 2025. The committee will consist primarily of independent non-executive directors and will include at least one director of a different gender, aligning with Hong Kong Stock Exchange listing rules. This move is expected to enhance governance and diversity within the company’s board, potentially strengthening its market position and stakeholder confidence.
Shirble Department Store Holdings (China) Limited announced the results of its Annual General Meeting held on June 3, 2025. All resolutions, including the adoption of financial statements, re-election of directors, and reappointment of auditors, were passed with overwhelming support. The meeting also granted the board general mandates to repurchase shares and issue new shares, reflecting strong shareholder confidence in the company’s governance and strategic direction.
Shirble Department Store Holdings (China) Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 3, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, the re-election of directors, and the reappointment of PricewaterhouseCoopers as auditors. Additionally, the company seeks approval for a share repurchase program, allowing the directors to buy back up to 10% of the company’s issued shares, potentially impacting shareholder value and market perception.
Shirble Department Store Holdings (China) Ltd. has announced a discloseable transaction involving the sale of its entire equity interest in Zhuhai Xiangyao. The transaction, valued at RMB1.60 million, will result in Zhuhai Xiangyao ceasing to be a subsidiary of the company. This move aligns with the company’s strategic decisions as the transaction meets the criteria for a discloseable transaction under the Listing Rules, which requires reporting and announcement. The sale is structured with a non-refundable downpayment and subsequent payments, reflecting arm’s length negotiations based on Zhuhai Xiangyao’s financial position and project value.