Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 229.52M | 227.30M | 190.67M | 191.58M | 230.12M | 521.99M |
Gross Profit | 218.93M | 215.72M | 184.00M | 186.38M | 219.75M | 506.89M |
EBITDA | 97.73M | 92.41M | -334.23M | -83.19M | 35.57M | 245.80M |
Net Income | -18.30M | -33.76M | -340.98M | -556.49M | -438.04M | -75.11M |
Balance Sheet | ||||||
Total Assets | 1.83B | 2.17B | 2.34B | 2.90B | 3.97B | 4.25B |
Cash, Cash Equivalents and Short-Term Investments | 27.52M | 43.09M | 54.48M | 82.24M | 159.22M | 365.07M |
Total Debt | 827.23M | 1.12B | 1.25B | 1.35B | 1.76B | 1.55B |
Total Liabilities | 1.08B | 1.42B | 1.56B | 1.78B | 2.29B | 2.13B |
Stockholders Equity | 748.83M | 750.76M | 785.85M | 1.11B | 1.67B | 2.11B |
Cash Flow | ||||||
Free Cash Flow | 43.86M | 77.73M | 100.53M | 134.87M | 74.06M | 121.10M |
Operating Cash Flow | 44.84M | 79.53M | 106.52M | 141.91M | 111.82M | 156.71M |
Investing Cash Flow | 6.87M | 22.48M | 27.93M | 110.23M | -23.84M | -50.75M |
Financing Cash Flow | -50.80M | -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 |
---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | €514.27M | 20.33 | 0.76% | ― | -12.99% | 89.87% | |
41 Neutral | HK$229.50M | ― | -2.41% | ― | -0.83% | 93.83% | |
41 Neutral | HK$55.19M | ― | -110.16% | ― | -17.63% | -13.10% | |
40 Neutral | HK$67.44M | ― | ― | ― | -13.59% | 76.48% | |
40 Underperform | HK$104.00M | ― | ― | ― | -3.03% | -36.45% |
Shirble Department Store Holdings (China) Limited announced its interim results for the first half of 2025, reporting a slight decrease in revenue and operating profit compared to the same period in 2024. Despite these declines, the company significantly reduced its loss attributable to owners, from RMB18.5 million in 1H2024 to RMB3.0 million in 1H2025, and maintained a stable net asset value per share. The board has decided not to recommend any interim dividend for this period.
Shirble Department Store Holdings (China) Limited has announced an upcoming board meeting scheduled for August 29, 2025. The meeting will focus on approving the interim results for the first half of 2025 and considering the recommendation of an interim dividend payment. This announcement may impact the company’s financial strategy and stakeholder expectations as it reflects on its mid-year performance.