1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Hefei Department Store Group Co.,Ltd

Hefei Department Store Group Co.,Ltd

000417.SZ
Hefei Department Store Group Co.,LtdCN flagShenzhen Stock Exchange
7.68
CNY
-0.35
- -
5.99BMarket Cap
Hefei Department Store Group Co.,Ltd
000417.SZ
(Shenzhen Stock Exchange)

Recent

price

7.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.81
11.33
11.68
12.71
12.79
12.52
12.48
13.32
13.7
13.99
8.11
8.13
8.08
8.57
9.02
8.58
9.02
Revenue per Share
0.4
0.67
0.52
0.56
0.47
0.34
0.36
0.27
0.29
0.2
0.18
0.23
0.22
0.34
0.24
0.21
0.22
Basic EPS, GAAP
1
0.77
0.45
-0.24
0.01
-0.23
0.34
0.37
0.45
-1.03
0.16
0.97
0.28
0.45
0.67
-0.42
-0.32
Free Cash Flow per Basic Share
0.08
0.06
0.1
0.1
0.19
0.2
0.14
0.2
0.2
0.21
0.14
0.12
0.12
0.13
0.13
0.14
0.13
Dividend per Share
1.37
1.84
2.49
2.85
3.05
3.11
3.26
3.29
3.47
3.43
3.47
3.63
3.74
3.92
4
4.02
4.22
Book Value per Share
1.9
3.04
3.45
3.37
3.57
3.71
3.99
4.25
4.67
4.52
4.7
4.99
5.26
5.79
6.01
6.1
6.19
Tangible Book Value per Share
720
755
780
780
780
780
780
780
780
780
780
780
780
780
780
780
780
Basic Weighted Avg Shares
7,062
8,551
9,105
9,910
9,972
9,765
9,736
10,390
10,682
10,909
6,330
6,338
6,302
6,688
7,036
6,696
7,036
Sales/Revenue/Turnover
6.46
6.58
6.28
5.65
5.46
4.45
4.87
4.76
4.17
3.78
4.16
5.47
4.16
4.19
4.78
2.92
3.51
Operating Margin (%)
84
90
92
108
125
141
166
192
198
222
224
382
384
380
419
451
- -
Depreciation Expense
286
505
409
438
366
262
283
213
224
160
137
181
171
264
191
160
172
Net Income, GAAP
23.36
25.21
27.9
26.18
28.8
31.33
29.09
32.43
30.22
37.7
33.33
33.56
30.33
24.95
30.45
35.54
34.88
Effective Tax Rate (%)
4.05
5.9
4.49
4.42
3.67
2.69
2.91
2.05
2.1
1.46
2.17
2.85
2.71
3.95
2.71
2.39
2.44
Profit Margin (%)
286
1,294
1,184
1,035
832
293
546
333
105
-490
126
233
554
129
-508
540
454
Working Capital
11
19
49
65
65
84
340
354
269
375
1,253
1,254
1,384
1,372
1,201
1,321
1,365
LT Debt
1,651
2,681
3,068
3,451
3,715
3,892
4,135
4,318
4,616
4,731
4,845
5,036
5,209
5,587
5,746
5,778
5,867
Total Equity
22.43
19.2
14.16
12.43
10.58
7.69
7.94
7
6.12
4.87
2.83
3.27
2.52
2.85
3.18
1.7
2.09
Return on Invested Capital (%)
15.93
26.71
17.22
15.84
10.41
6.71
6.46
3.99
3.75
2.39
2.32
3.11
2.91
4.16
2.7
2.54
2.41
Return on Capital (%)
32.01
42.47
24.59
21.02
15.91
10.93
11.39
8.34
8.52
5.93
5.09
6.53
5.95
8.83
6.17
5.13
5.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
355
356
339
LT Borrowings
437
587
607
LT Finance Leases
765
743
758
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
780
780
780
Market Capitalization
4,975
4,336
4,414

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,525
4,998
5,450
Cash, Cash Equivalents & STI
1,548
1,025
1,092
Accounts Receivable, Net
198
275
266
Inventories
2,595
2,453
2,403
Total Current Liabilities
6,033
5,134
4,997
Payables & Accruals
- -
- -
- -
ST Debt
355
356
339
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.05%
3.61%
0.55%
Free Cash Flow
-28.48%
74.5%
-162.84%
Net Income, GAAP
-1.74%
7.43%
-15.93%
Sales/Revenue/Turnover
-2.46%
1.21%
-4.83%
Total Cash Common Dividend
-1.88%
0.08%
2.37%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,002
1,698
1,628
1,708
7,036
2025
2,133
1,568
1,598
- -
6,696
2026
1,773
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.24
2025
0.1
- -
- -
- -
0.21
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.13
2025
0.01
- -
- -
- -
0.14
2026
0.01
- -
- -
- -
- -
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Business
Hefei Department Store Group Co., Ltd. (000417.SZ) operates as a leading retail and agricultural products trading group in China, primarily engaged in department store retailing, supermarket chains, home appliance sales, e-commerce platforms, and agricultural wholesale markets. The company offers department store shopping centers, supermarkets under the Jiafu brand, electrical appliances stores, chain retail outlets, cross-border direct sales centers under the Tesco name, standardized vegetable markets, and agricultural product wholesale facilities; it also provides small loan services, airport entry port operations, online-offline integrated retail solutions, and domestic-foreign trade combined industrial systems. Founded in 1959 and headquartered at No. 596 Huangshan Road, Shushan District, Hefei, Anhui Province, China, the company maintains operations across Anhui Province and beyond, including subsidiaries like Hefei Gulou Shopping Center, Baida CBD, Hefei Commercial Building, Tongling Hebai Commercial Building, Bengbu Department Stores, and others, serving consumer retail and B2B agricultural markets. In recent developments, the company established Hefei Hejiaxing Supply Chain Technology Co., Ltd. in late 2024 to enhance supply chain capabilities, focusing on agricultural products logistics with significant growth in trading volume and partnerships with over 80 suppliers. In June 2025, it signed a strategic cooperation agreement with Shenzhen Agricultural Products Group to expand agricultural market operations, including management of the Hefei Zhouguodui Daxing market and deeper collaboration in wholesale and distribution. Additionally, in 2025, the company invested RMB 180 million in Hefei City's Guolian industry fund to broaden its industrial investment layout, aligning with local "chip-screen-automobile-fusion" initiatives. These moves support ongoing expansions in supply chain integration, cross-regional sourcing in the Yangtze River Delta, and new ventures like Arfu cafeterias and cold-chain logistics, amid robust first-quarter 2025 performance in logistics trading.