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
Beijing Hualian Department Store Co. Ltd. Class A
SZSE:000882
(Shenzhen Stock Exchange)

Recent

price

1.38

P/E

ratio

- -

div

yld

1.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.85
0.57
0.79
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
Revenue per Share
0.03
0.06
0.05
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
Basic EPS, GAAP
-1.26
-0.41
-0.24
-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
- -
Free Cash Flow per Basic Share
0.22
0.15
0.22
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
Dividend per Share
3.33
2.72
2.71
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
Book Value per Share
2.68
2.08
1.69
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
Tangible Book Value per Share
739
1,091
1,080
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
Basic Weighted Avg Shares
627
623
848
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
Sales/Revenue/Turnover
-5.02
13.26
21.66
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
Operating Margin (%)
60
81
82
107
204
230
133
118
109
62
82
298
280
334
387
423
- -
Depreciation Expense
25
65
53
66
74
221
116
20
33
48
23
-177
-189
28
20
-294
-437
Net Income, GAAP
52.07
8.69
18.05
14.1
26.72
8.77
15.9
69.4
81.79
30.86
48.48
- -
- -
- -
52.1
- -
- -
Effective Tax Rate (%)
3.93
10.51
6.24
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
Profit Margin (%)
957
-439
-1,861
1,022
-2,427
2,145
2,342
-418
2,141
1,551
120
532
265
290
489
360
1,672
Working Capital
1,070
684
879
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
LT Debt
3,729
3,073
3,489
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
Total Equity
0.13
1.42
1.05
0.74
0.62
4.67
1.65
0.11
0.41
0.39
0.17
- -
- -
- -
0.19
- -
- -
Return on Invested Capital (%)
1.89
3.77
3.97
3.4
3.03
4.97
3.85
1.21
0.81
2.07
1.04
- -
- -
- -
1.24
- -
- -
Return on Capital (%)
0.92
2.02
1.82
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.