Sanjiang Shopping Club Co.,Ltd

Sanjiang Shopping Club Co.,Ltd

601116.SS
Sanjiang Shopping Club Co.,LtdCN flagShanghai Stock Exchange
9.89
CNY
-0.17
- -
5.42BMarket Cap
Sanjiang Shopping Club Co.,Ltd
601116.SS
(Shanghai Stock Exchange)

Recent

price

9.89

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
13.75
12.77
12.47
11.56
10.93
10.39
10.13
9.02
8.89
7.19
7.73
7.11
7.35
7.07
7.07
7.13
5.33
Revenue per Share
0.37
0.38
0.43
0.37
0.27
0.16
0.25
0.26
0.24
0.29
0.22
0.16
0.28
0.25
0.26
0.34
0.28
Basic EPS, GAAP
0.48
0.63
0.52
0.19
-0.71
-0.13
0.14
0.54
0.47
-0.09
-0.03
0.3
0.53
0.36
0.21
0.05
-0.48
Free Cash Flow per Basic Share
0.05
0.1
0.15
0.2
0.2
0.2
0.2
0.2
0.18
0.2
0.2
0.2
0.2
0.2
0.2
0.2
- -
Dividend per Share
1.49
1.69
1.88
2.04
2.07
1.96
2.05
2.02
2.16
1.89
1.78
1.74
1.78
1.83
1.88
1.99
2.11
Book Value per Share
1.65
3.38
3.57
3.73
3.79
3.65
3.7
3.67
6.49
5.55
5.44
5.45
5.51
5.59
5.68
5.78
5.93
Tangible Book Value per Share
351
401
411
406
407
419
404
418
465
553
556
552
556
551
548
551
548
Basic Weighted Avg Shares
4,824
5,117
5,123
4,690
4,444
4,357
4,096
3,770
4,133
3,979
4,300
3,925
4,091
3,896
3,875
3,927
2,919
Sales/Revenue/Turnover
2.98
2.93
3.53
2.79
2.23
1.1
1.98
3.28
2.84
2.33
1.62
1.37
3.72
3.19
3.43
4.83
5.17
Operating Margin (%)
41
43
45
47
49
62
69
70
74
73
79
166
169
171
164
150
- -
Depreciation Expense
131
153
176
150
110
67
101
109
112
160
122
88
156
138
143
187
154
Net Income, GAAP
24.54
25.4
25.93
24.27
26.6
24.28
26.19
27.13
28.65
21.97
25.37
29.38
27.4
26.32
27.22
26.19
25.12
Effective Tax Rate (%)
2.72
2.99
3.44
3.2
2.47
1.54
2.47
2.88
2.7
4.03
2.85
2.25
3.81
3.53
3.68
4.77
5.26
Profit Margin (%)
-91
634
743
725
472
403
378
409
1,892
1,913
1,786
-201
-515
1,107
904
509
397
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
398
345
288
233
202
143
161
LT Debt
610
1,385
1,500
1,567
1,596
1,582
1,601
1,637
3,117
3,168
3,122
3,101
3,159
3,177
3,210
3,288
3,349
Total Equity
18.55
11.09
9.26
6.39
4.56
2.26
3.74
5.51
3.49
2.29
1.52
1.05
3.09
2.58
2.74
3.96
3.14
Return on Invested Capital (%)
25.86
25.53
20.85
15.47
9.77
5.77
10.14
11.14
12.13
15.68
9.73
7.34
12.4
11.22
11.68
15.06
11.67
Return on Capital (%)
28.02
25.53
24.3
18.75
13.15
8.07
12.27
13.01
12.09
15.68
12.02
9.05
15.98
13.77
13.99
17.62
13.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
68
66
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
143
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
548
548
Market Capitalization
8,090
7,542
7,822

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,145
1,989
Cash, Cash Equivalents & STI
- -
1,758
1,595
Accounts Receivable, Net
- -
35
64
Inventories
- -
230
206
Total Current Liabilities
- -
1,636
1,592
Payables & Accruals
- -
- -
- -
ST Debt
- -
68
66
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.93%
1.05%
2.44%
Free Cash Flow
-122.01%
-223.41%
-78.4%
Net Income, GAAP
15.29%
14.4%
31.48%
Sales/Revenue/Turnover
-0.84%
-1.69%
1.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,062
901
1,008
905
3,875
2025
1,074
915
- -
939
3,927
2026
1,065
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.26
2025
0.13
- -
- -
- -
0.34
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
Business
Sanjiang Shopping Club Co., Ltd. (601116.SS) operates a chain of supermarkets, innovative stores, and small-scale neighborhood and community stores primarily in Zhejiang Province, China, with Ningbo as its main market; the company, founded in 1995 and headquartered at Zhongxi Mansion, Lane 29, Xiaowen Street, Ningbo, offers a wide range of products including food, fresh produce, grain and oil, beverages, liquor and tobacco, daily necessities, knitting products, sports and entertainment items, cosmetics, cultural and office supplies. It conducts online sales through its Yuncai APP and mini-program, as well as platforms such as Taoxianda and Ele.me, alongside supply chain management, wholesale, retail, and trading services. In recent developments, Alibaba's unit announced plans in November 2025 to reduce its stake in the company by up to 3% between November 27, 2025, and February 26, 2026, following its earlier acquisition of a significant interest in 2016; the company reported earnings for the nine months ended September 30, 2024, and half-year results to June 30, 2024, while maintaining operations amid a competitive retail landscape with approximately 3,300 to 3,932 employees.