1. China Stocks

  2. •

    Retail trade

  3. •

    Department stores
Parkson Retail Group Limited

Parkson Retail Group Limited

0.43
USD
+0.15
(+52.87%)
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
48.53
48.93
46.99
46.85
47.95
49.85
52.09
45.72
47.75
37.63
41.56
36.91
35.07
- -
Basic EPS, GAAP
3.78
2.54
-2.07
1.67
-1.55
-0.9
-2.54
-2.85
-2.01
-4.37
0.76
-1.99
-2.12
- -
Free Cash Flow per Basic Share
-4.03
-2.78
-14.29
-0.05
4.22
0.32
5.36
2.33
5.65
-0.26
10.61
5.32
5.95
- -
Dividend per Share
3.61
1.5
1.51
0.3
0.6
0.9
- -
- -
- -
- -
0.3
0.6
0.6
- -
Book Value per Share
60.63
62.42
57.48
55.28
55.57
51.42
48.24
47
45.42
37.05
37
34.38
32.16
32.22
Tangible Book Value per Share
27.14
29.25
22.07
25.93
28.45
24.91
25.8
25.39
25.22
17.52
18.34
16.86
15.84
15.89
Basic Weighted Avg Shares
93
92
90
88
88
88
88
88
88
88
88
88
88
88
Sales/Revenue/Turnover
4,537
4,524
4,233
4,134
4,206
4,372
4,569
4,010
4,188
3,301
3,645
3,237
3,076
- -
Operating Margin (%)
10.5
6.08
-3.38
-6.01
0.94
-0.5
6.26
6.84
1.51
-6.03
7.46
0.89
-2.31
- -
Depreciation Expense
388
404
406
482
316
266
697
690
659
604
558
498
456
- -
Net Income, GAAP
354
235
-186
147
-136
-79
-223
-250
-176
-384
66
-175
-186
- -
Effective Tax Rate (%)
39.05
34.81
- -
74.54
- -
143.4
- -
- -
- -
- -
18.63
- -
- -
- -
Profit Margin (%)
7.8
5.2
-4.4
3.56
-3.23
-1.81
-4.88
-6.24
-4.2
-11.62
1.82
-5.4
-6.04
- -
Working Capital
2,281
1,764
833
2,446
-428
1,330
769
-640
-1,747
196
193
343
396
-1,736
LT Debt
3,017
3,035
3,373
3,425
96
3,721
6,879
5,968
3,388
5,103
4,691
5,579
5,820
3,932
Total Equity
5,682
5,659
5,039
4,876
4,919
4,625
4,346
4,201
4,057
3,318
3,317
3,087
2,886
2,885
Return on Invested Capital (%)
3.79
2.27
- -
-0.56
- -
-0.83
- -
- -
- -
- -
4.5
- -
- -
- -
Return on Capital (%)
5.12
3.52
- -
2.04
- -
-2.22
- -
- -
- -
- -
5.15
- -
- -
- -
Return on Common Equity (%)
6.33
4.2
-3.53
3.01
-2.8
-1.69
-5.1
-5.99
-4.34
-10.61
2.05
-5.58
-6.37
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
755
- -
2,872
LT Borrowings
2,630
- -
450
LT Finance Leases
3,190
- -
3,482
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,798
- -
2,666
Cash, Cash Equivalents & STI
1,554
- -
1,422
Accounts Receivable, Net
446
- -
473
Inventories
255
- -
217
Total Current Liabilities
2,402
- -
4,402
Payables & Accruals
- -
- -
- -
ST Debt
755
- -
2,872
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.28%
-7.02%
-6.51%
Free Cash Flow
-1,179.8%
-849.99%
11.84%
Net Income, GAAP
-60.56%
-77.15%
6.35%
Sales/Revenue/Turnover
-2.68%
-4.49%
-4.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,237
2025
- -
- -
- -
- -
3,076
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1.99
2025
- -
- -
- -
- -
-2.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jia Zhou
Full Time Employees
3,042
Sector
Retail trade
Industry
Department stores
Address
Metro Plaza Shanghai SH China 200051
IPO Date
Nov 30, 2005
Website
parksongroup.com.cn
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Business
Parkson Retail Group Limited operates as a premier retail operator in the People's Republic of China, managing a network of department stores, shopping malls, outlets, and supermarkets across 25 Chinese cities. The company offers a diverse portfolio of fashion and lifestyle merchandise categories including fashion and apparel; cosmetics and accessories; household and electrical products; and groceries and perishables, targeting young and contemporary consumer segments. Additionally, Parkson Retail Group provides food and beverage management, property management, consultancy and other management services, as well as money lending and credit services in Malaysia. Founded in 1994 and headquartered in Shanghai, China, the company is a subsidiary of PRG Corporation Limited. In recent developments, Parkson Retail Group renewed a significant 20-year tenancy agreement for prime retail space in Times Plaza, Chengdu, covering about 28,763 square meters effective from 2027 to 2047, which marks a strategic move to strengthen its presence in western China and integrate modern, youth-oriented retail elements. The company has also opened a new shopping mall in Mianyang City, Sichuan, and plans store expansions and upgrades in other cities including Datong City. Operational improvements continue with customized store optimization, cost control measures, and selective store rationalizations to enhance profitability. The group remains focused on expanding in underserved markets while reviewing select store viability. Parkson's strategy includes strategic partnerships, technology adoption in retail operations, and careful store portfolio management to sustain growth amid market challenges.

Company News

Company News APIChatGPT

  • defenseworld.net

    Parkson Retail Group (OTCMKTS:PKSGY) Stock Crosses Below 50-Day Moving Average – Time to Sell?