Lianhua Supermarket Holdings Co., Ltd. Class H

Lianhua Supermarket Holdings Co., Ltd. Class H

0.28
HKD
+0.04
(+14.58%)
473.47MMarket Cap
Mar 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.14
26.04
24.31
23.82
22.53
22.68
23.1
23.52
22.11
22.04
19.5
17.6
12.46
- -
Basic EPS, GAAP
0.05
0.03
-0.44
-0.4
-0.25
-0.2
-0.34
-0.29
-0.38
-0.18
-0.71
-0.32
-0.14
- -
Free Cash Flow per Basic Share
1.23
-0.35
-0.61
-0.24
-0.38
-0.27
-0.09
1.41
0.48
1.33
0.56
1
-0.51
- -
Dividend per Share
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.01
3.04
2.6
2.2
1.96
1.93
1.58
1.3
0.92
0.77
0.06
-0.26
-0.09
-0.09
Tangible Book Value per Share
2.53
2.56
2.13
1.73
1.01
0.99
0.63
0.37
0.02
-0.12
-0.81
-1.09
-0.71
-0.71
Basic Weighted Avg Shares
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,120
1,425
1,425
Sales/Revenue/Turnover
30,383
29,152
27,223
26,666
25,225
25,389
25,859
26,331
24,760
24,681
21,836
19,710
17,753
- -
Operating Margin (%)
-2.93
-3.31
-4.56
-4.3
-4.39
-3.99
-9.54
-8.2
-10.48
-8.25
-10.18
-11.64
-10.44
- -
Depreciation Expense
532
512
481
411
412
418
1,409
1,460
1,450
1,400
1,337
1,276
1,097
- -
Net Income, GAAP
53
31
-497
-450
-283
-219
-378
-319
-423
-207
-791
-359
-200
- -
Effective Tax Rate (%)
61.53
59.69
- -
- -
226.63
169.51
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.17
0.11
-1.83
-1.69
-1.12
-0.86
-1.46
-1.21
-1.71
-0.84
-3.62
-1.82
-1.13
- -
Working Capital
-4,583
-3,405
-4,244
-3,138
-3,901
-3,283
-5,145
-8,418
-8,145
-6,555
-8,505
-7,455
-6,033
-6,033
LT Debt
- -
- -
- -
- -
- -
- -
6,774
6,248
5,741
5,109
4,305
3,699
2,818
2,818
Total Equity
3,649
3,674
3,199
2,754
2,489
2,460
2,047
1,755
1,254
1,246
448
68
174
174
Return on Invested Capital (%)
2.43
2.5
- -
- -
30.82
22.54
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-0.79
-1.6
- -
- -
-15.81
-14.56
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.56
0.92
-15.73
-16.73
-12.15
-10.06
-19.26
-19.8
-34.06
-21.82
-169.16
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
629
695
652
LT Borrowings
- -
- -
- -
LT Finance Leases
3,699
3,267
2,818
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,120
1,480
1,480
Market Capitalization
342
473
425

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8,280
7,311
8,857
Cash, Cash Equivalents & STI
4,941
4,688
4,556
Accounts Receivable, Net
261
261
215
Inventories
1,880
1,605
1,539
Total Current Liabilities
15,735
13,717
14,891
Payables & Accruals
- -
- -
- -
ST Debt
629
695
652
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.77%
-4.39%
156.12%
Free Cash Flow
-186.66%
-6.62%
-164.9%
Net Income, GAAP
15.37%
33.11%
-44.18%
Sales/Revenue/Turnover
-4.06%
-7.5%
-9.93%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
21,836
2024
- -
- -
19,710
2025
- -
- -
17,753

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.71
2024
- -
- -
-0.32
2025
- -
- -
-0.14

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Xiao-yan Wang
Full Time Employees
18,630
Sector
Retail trade
Industry
Specialty stores
Address
No. 1258 Zhen Guang Road Shanghai SH China 200333
IPO Date
Jun 27, 2003
Business
Lianhua Supermarket Holdings Co., Ltd. (0980.HK) operates a chain of hypermarkets, supermarkets, and convenience stores primarily in eastern China; the company offers a range of fast-moving consumer goods, proprietary brands such as Lianou Original Seaweed, UPSH Button Lithium Battery, and UPSH Long Strip Sleeve Hot Water Bag; it also provides wholesale merchandise sales, logistic services for wholesale business, e-commerce platform sales, store franchising, and catering services under brands including Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik. Founded in 1991 and headquartered in Shanghai, the company serves diverse consumer needs across its retail segments in the People's Republic of China, with operations spanning multiple provinces and municipalities; as of December 31, 2024, it manages 3,152 outlets excluding certain acquisitions. In recent developments, Lianhua Supermarket Holdings optimizes its hypermarket structure through resource allocation and differentiated transformation plans, upgrades its supermarket segment with the 2.0 selected model exemplified by the November 2023 opening of the CITY LIFE Gubei store as Shanghai's first community-based high-end boutique supermarket, sustains double-digit growth in home delivery and online sales, raises approximately CNY 357-360 million via new share issuance to controlling shareholder Bailian Group Co., Ltd., enters new leasing agreements including a major premise in Shanghai with Vanguard and extended cooperation with Bailian Group, and reports a turnaround to profit in the first half of 2025 alongside store network adjustments with 34 new openings and 37 closures in East China during early 2025.