Beijing Hualian Department Store Co. Ltd. Class A

Beijing Hualian Department Store Co. Ltd. Class A

SSZSE:000882
1.38
CNY
+0.01
(+0.73%)
-0.16EPS
3.53BMarket 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
1.02
0.67
0.54
0.46
0.41
0.46
0.46
0.33
0.44
0.41
0.5
0.51
0.44
0.41
Basic EPS, GAAP
0.06
0.03
0.1
0.05
0.01
0.01
0.02
0.01
-0.06
-0.07
0.01
0.01
-0.11
-0.16
Free Cash Flow per Basic Share
-1.12
-0.26
-0.11
-0.12
-0.11
-0.09
0.04
0.03
0.25
0.09
0.23
0.16
0.18
- -
Dividend per Share
0.19
0.16
0.17
0.18
0.15
0.15
0.11
0.06
0.04
0.03
0.02
0.03
0.02
0.01
Book Value per Share
5.54
2.67
2.75
2.8
2.84
2.93
2.96
2.67
2.6
2.53
2.6
2.51
2.41
2.31
Tangible Book Value per Share
4.48
2.18
2.44
2.69
2.63
2.79
2.77
2.48
2.42
2.36
2.47
2.41
2.31
2.23
Basic Weighted Avg Shares
1,070
2,225
2,227
2,226
2,684
2,733
2,735
2,735
2,739
2,739
2,730
2,747
2,738
2,717
Sales/Revenue/Turnover
1,094
1,500
1,192
1,017
1,096
1,253
1,254
890
1,218
1,120
1,365
1,398
1,198
1,112
Operating Margin (%)
20.16
19.95
-16.65
-20.36
-12.06
2.01
6.34
-14.7
12.8
9.57
18.44
15.26
6.06
0.65
Depreciation Expense
107
204
230
133
118
109
62
82
298
280
334
387
423
- -
Net Income, GAAP
66
74
221
116
20
33
48
23
-177
-189
28
20
-294
-437
Effective Tax Rate (%)
14.1
26.72
8.77
15.9
69.4
81.79
30.86
48.48
- -
- -
- -
52.1
- -
- -
Profit Margin (%)
6.01
4.96
18.54
11.4
1.81
2.62
3.84
2.58
-14.53
-16.87
2.02
1.45
-24.55
-39.3
Working Capital
1,022
-2,427
2,145
2,342
-418
2,141
1,551
120
532
265
290
489
360
1,672
LT Debt
1,944
1,550
2,513
919
524
1,188
1,209
3,731
3,632
2,889
3,535
3,355
3,542
4,142
Total Equity
6,780
6,706
6,661
6,255
7,908
8,149
8,234
7,270
7,140
6,948
7,136
6,897
6,596
6,337
Return on Invested Capital (%)
0.74
0.62
4.67
1.65
0.11
0.41
0.39
0.17
- -
- -
- -
0.19
- -
- -
Return on Capital (%)
3.4
3.03
4.97
3.85
1.21
0.81
2.07
1.04
- -
- -
- -
1.24
- -
- -
Return on Common Equity (%)
1.49
1.25
3.66
1.88
0.28
0.42
0.6
0.3
-2.45
-2.69
0.39
0.29
-4.37
-6.61

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
926
736
729
LT Borrowings
427
380
378
LT Finance Leases
3,114
3,055
3,764
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,737
2,737
2,737
Market Capitalization
5,639
4,489
3,531

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,325
2,297
3,308
Cash, Cash Equivalents & STI
1,528
1,428
1,863
Accounts Receivable, Net
77
93
82
Inventories
636
642
634
Total Current Liabilities
1,965
1,694
1,636
Payables & Accruals
- -
- -
- -
ST Debt
926
736
729
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.32%
-1.9%
-4.35%
Free Cash Flow
60.2%
155.07%
14.76%
Net Income, GAAP
-262.14%
-510.13%
-1,546.36%
Sales/Revenue/Turnover
1.73%
7.76%
-14.31%
Total Cash Common Dividend
-14.51%
-15.26%
-23.39%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
369
271
509
308
1,398
2025
333
290
- -
268
1,198
2026
279
275
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
-0.01
- -
-0.06
-0.11
2026
-0.01
-0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
0.01
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dan Xie
Full Time Employees
1,024
Sector
Finance
Industry
Real estate development
Address
Sichuan Building Beijing BE China 100037
IPO Date
Jun 16, 1998
Business
Beijing Hualian Department Store Co., Ltd is a retail company primarily engaged in the operation and management of department stores and shopping centers. Its core products and services include the sale of apparel, food, cosmetics, household goods, and general merchandise under various retail brands and formats. The company offers integrated retail solutions encompassing inventory management, customer loyalty programs, and comprehensive mall management services. It operates mainly in China, with its headquarters located in Beijing and was founded in 1998. In recent years, Beijing Hualian has made strategic advancements including expanding its retail footprint and digital transformation initiatives. The company has entered into partnerships to enhance its e-commerce capabilities and introduced new service offerings to support omnichannel retailing. It continues to solidify its market presence through acquisitions and business expansions targeting the Chinese consumer market. These developments reflect its focus on growth, modernization, and adapting to evolving retail trends. Beijing Hualian operates under a structured corporate framework with subsidiaries targeting various market segments within the retail industry. This positions it as a significant player in China's department store and shopping mall sectors.