Dalian Friendship (Group) Co., Ltd Class A

Dalian Friendship (Group) Co., Ltd Class A

SSZSE:000679
6.08
CNY
+0.07
(+1.16%)
2.20BMarket Cap
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
10.2
10.19
7.84
5.41
5.65
3.04
2.19
0.48
0.5
0.42
0.44
1.05
1.17
- -
Basic EPS, GAAP
0.45
0.16
-0.52
0.38
0.04
-1.16
-0.92
0.07
-0.61
-0.14
-0.1
-0.22
-0.27
- -
Free Cash Flow per Basic Share
-2.72
0.66
-0.01
0.52
0.17
0.15
-0.03
-0.14
-0.05
-0.12
-0.02
-0.28
-0.48
- -
Dividend per Share
0.96
1.45
1.1
0.65
0.67
0.49
0.47
0.48
0.04
- -
- -
0.01
0.01
0.01
Book Value per Share
4.18
4.12
3.54
3.9
3.79
2.63
1.71
1.78
1.18
1.04
0.93
0.71
0.44
0.35
Tangible Book Value per Share
3.48
3.44
2.9
3.45
3.35
2.2
1.3
1.39
0.79
0.67
0.58
0.37
0.11
0.03
Basic Weighted Avg Shares
356
353
356
356
326
358
355
368
354
358
372
353
360
356
Sales/Revenue/Turnover
3,632
3,597
2,794
1,927
1,843
1,088
776
176
176
149
163
372
421
- -
Operating Margin (%)
12.46
8.97
1.02
-7.79
7.26
-4.71
-6.07
-23.05
-22.3
-25.12
0.31
-6.44
-12.54
- -
Depreciation Expense
70
64
58
57
23
21
21
20
24
24
21
21
20
- -
Net Income, GAAP
160
56
-187
134
13
-415
-326
26
-216
-50
-37
-78
-97
- -
Effective Tax Rate (%)
32.29
45.57
- -
21.86
79.61
- -
- -
15.51
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.41
1.57
-6.7
6.94
0.71
-38.15
-42.05
14.66
-122.44
-33.56
-22.75
-20.86
-23.12
- -
Working Capital
1,903
1,845
1,349
802
1,485
569
70
-255
-348
-398
-412
-488
-578
-595
LT Debt
1,656
1,732
1,557
491
1,097
377
280
2
7
6
6
10
5
12
Total Equity
2,086
2,086
1,835
1,574
1,484
1,033
675
676
380
321
275
178
64
27
Return on Invested Capital (%)
4.15
1.62
- -
1.03
0.04
- -
- -
-2.17
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.6
1.13
- -
5.73
1.4
- -
- -
15.93
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.06
3.82
-13.7
10.08
0.95
-36.28
-42.19
4.14
-40.94
-12.72
-10.6
-26.47
-47.28
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
85
86
91
LT Borrowings
- -
- -
10
LT Finance Leases
5
5
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
356
356
356
Market Capitalization
2,538
2,395
2,199

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
359
342
317
Cash, Cash Equivalents & STI
113
104
123
Accounts Receivable, Net
78
55
49
Inventories
69
80
80
Total Current Liabilities
937
930
912
Payables & Accruals
- -
- -
- -
ST Debt
85
86
91
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-25.78%
-34.58%
-63.89%
Free Cash Flow
-509.53%
301.03%
78.92%
Net Income, GAAP
-457.55%
-181.3%
25.35%
Sales/Revenue/Turnover
-4.7%
27.07%
13.09%
Total Cash Common Dividend
14.55%
42.11%
43.7%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
36
49
248
372
2025
94
83
- -
162
421
2026
113
92
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.04
-0.04
-0.1
-0.22
2025
-0.04
-0.06
- -
-0.11
-0.27
2026
-0.04
-0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Guang Wei Jiang
Full Time Employees
263
Sector
Retail trade
Industry
Department stores
Address
No. 35-4, Public Building Dalian LI China 116023
IPO Date
Jan 24, 1997
Business
Dalian Friendship (Group) Co., Ltd. (000679.SZ) operates as a diversified retail and real estate company primarily engaged in department store retail under the Friendship Mall brand, hotel management, and residential and commercial real estate development in China. Founded in 1993 and headquartered at No. 35-4, Public Building, Dalian, Liaoning Province, the company serves consumer markets through its core segments including merchandise retail such as tobacco products, lifestyle and beauty services, food and alcohol sales, pharmaceutical retail, catering services, publication retail, third-class medical devices, and internet food sales; hotel operations; and real estate projects, with supplementary activities in supply to ships, import-export trade, and duty-free goods. As a subsidiary of Wuhan Development Investment Co., Ltd., it maintains operations centered in Dalian and surrounding regions, targeting urban consumers and commercial tenants. Recent developments include plans to establish two new subsidiaries, Dalian Friendship Mall and Dalian Jinpu New Area Friendship Mall, each with registered capital of 60 million yuan to expand retail presence; release of 2025 semi-annual results forecasts and first-quarter reports indicating ongoing financial performance monitoring; and a shareholder warning letter issued to controlling shareholder Wuxin Investment Holdings in August 2025 related to regulatory compliance matters.