Shirble Department Store Holdings (China) Limited (0312.HK) HKSE

Currency In HKD

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Valuation

Market Cap107.57M
Enterprise Value765.26M
P/E Ratio-1.43
PEG Ratio0
Price/Sales Ratio0.66
Price/Book Ratio0.21
Enterprise/Revenue3.87
Enterprise/EBITDA9.76

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.46
Operating Margin0.33
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.13

Income Statement

Revenue186.1M
Revenue/Share0.08
Gross Profit144.89M
EBITDA70.06M
Net Income-93.91M
Diluted EPS-0.04

Balance Sheet

Total Cash34.07M
Total Cash/Share0.01
Total Debt691.76M
Total Debt/Equity1.05
Current Ratio0.19
Book Value Per Share0.26

Price History

52-Week Change-40.57
52-Week High0.11
52-Week Low0.05
Moving Average 50 Days0.06
Moving Average 200 Days0.07

Statistics

Average Volume113,370
Shares Outstanding2.5B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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