Hefei Department Store Group Co.,Ltd (000417.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap6.32B
Enterprise Value6.85B
P/E Ratio30.31
PEG Ratio-3.18
Price/Sales Ratio0.7
Price/Book Ratio0.94
Enterprise/Revenue0.73
Enterprise/EBITDA7.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.04
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue6.65B
Revenue/Share8.12
Gross Profit1.28B
EBITDA882.73M
Net Income160.22M
Diluted EPS0.21

Balance Sheet

Total Cash1.69B
Total Cash/Share2.16
Total Debt1.46B
Total Debt/Equity0.31
Current Ratio1.14
Book Value Per Share7.51

Price History

52-Week Change3.25
52-Week High10.79
52-Week Low5.09
Moving Average 50 Days7.42
Moving Average 200 Days7.46

Statistics

Average Volume72.2M
Shares Outstanding779.88M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield1.14
Payout Ratio0.32
Last Split Factor3:2
Last Split DateJuly 06, 2012
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