Hefei Department Store Group Co., Ltd. Class A

Hefei Department Store Group Co., Ltd. Class A

SSZSE:000417
5.24
CNY
+0.12
(+2.34%)
0.21EPS
47.40P/E
6.82BMarket Cap
Oct 30Next 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
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
8.15
Basic EPS, GAAP
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
0.18
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.07
Book Value per Share
3.88
4.17
4.33
4.58
4.7
5.03
5.09
5.18
5.35
5.52
5.89
6.03
6.03
6.1
Tangible Book Value per Share
2.83
2.98
3.05
3.27
3.41
3.78
3.54
3.67
3.89
4.1
4.52
4.67
4.72
4.83
Basic Weighted Avg Shares
780
780
780
780
780
780
780
780
780
780
780
780
780
780
Sales/Revenue/Turnover
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
6,356
Operating Margin (%)
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
3.13
Depreciation Expense
108
125
141
166
192
198
222
224
382
384
380
419
451
- -
Net Income, GAAP
438
366
262
283
213
224
160
137
181
171
264
191
160
144
Effective Tax Rate (%)
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
40.22
Profit Margin (%)
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
2.27
Working Capital
1,035
832
293
546
333
105
-490
126
233
554
129
-508
540
739
LT Debt
65
65
84
340
354
269
375
1,253
1,254
1,384
1,372
1,201
1,321
1,237
Total Equity
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
5,811
Return on Invested Capital (%)
14.1
11.74
7.66
7.6
5.55
5.58
4.29
2.84
3.21
2.93
4.29
3.35
2.64
2.07
Return on Capital (%)
12.2
8.02
5.13
4.95
3.1
2.9
1.82
1.83
2.52
2.37
3.34
2.13
1.99
2.06
Return on Common Equity (%)
15.39
11.65
7.91
8.14
5.89
5.92
4.05
3.42
4.4
4.03
5.93
4.1
3.41
3.02

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
291
321
311
LT Borrowings
651
665
672
LT Finance Leases
670
673
566
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
780
780
780
Market Capitalization
6,317
5,225
6,824

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,436
5,478
5,410
Cash, Cash Equivalents & STI
1,758
1,688
2,091
Accounts Receivable, Net
228
302
378
Inventories
2,195
2,168
2,062
Total Current Liabilities
4,896
4,795
4,671
Payables & Accruals
- -
- -
- -
ST Debt
291
321
311
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
1,417
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.11
0.02
-0.02
0.24
2025
0.1
0.12
- -
-0.02
0.21
2026
0.08
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.12
0.01
0.13
2025
0.01
0.01
- -
0.05
0.14
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Tongxiang Zhang
Full Time Employees
6,150
Sector
Retail trade
Industry
Department stores
Address
No. 596, Huangshan Road Hefei AN China 230031
IPO Date
Aug 12, 1996
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.