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
Dalian Friendship (Group) Co., Ltd Class A
SZSE:000679
(Shenzhen Stock Exchange)

Recent

price

6.08

P/E

ratio

- -

div

yld

0.13%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
10.14
8.95
9.47
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
- -
Revenue per Share
0.7
0.49
0.43
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
- -
Basic EPS, GAAP
1.07
-2.87
-0.25
-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
- -
Free Cash Flow per Basic Share
0.29
0.52
0.85
0.96
1.45
1.1
0.65
0.67
0.49
0.47
0.48
0.04
- -
- -
0.01
0.01
0.01
Dividend per Share
3.14
3.59
3.94
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
Book Value per Share
2.52
3
3.36
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
Tangible Book Value per Share
358
357
356
356
353
356
356
326
358
355
368
354
358
372
353
360
356
Basic Weighted Avg Shares
3,626
3,194
3,377
3,632
3,597
2,794
1,927
1,843
1,088
776
176
176
149
163
372
421
- -
Sales/Revenue/Turnover
15.92
11.88
12.85
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
- -
Operating Margin (%)
57
60
64
70
64
58
57
23
21
21
20
24
24
21
21
20
- -
Depreciation Expense
249
176
152
160
56
-187
134
13
-415
-326
26
-216
-50
-37
-78
-97
- -
Net Income, GAAP
35.19
28.18
33.7
32.29
45.57
- -
21.86
79.61
- -
- -
15.51
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.86
5.49
4.5
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
- -
Profit Margin (%)
1,326
2,208
1,695
1,903
1,845
1,349
802
1,485
569
70
-255
-348
-398
-412
-488
-578
-595
Working Capital
800
1,866
1,196
1,656
1,732
1,557
491
1,097
377
280
2
7
6
6
10
5
12
LT Debt
1,487
1,656
1,938
2,086
2,086
1,835
1,574
1,484
1,033
675
676
380
321
275
178
64
27
Total Equity
13.38
5.87
4.23
4.15
1.62
- -
1.03
0.04
- -
- -
-2.17
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.4
3.65
3.39
2.6
1.13
- -
5.73
1.4
- -
- -
15.93
- -
- -
- -
- -
- -
- -
Return on Capital (%)
24.59
14.63
11.3
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.