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Shirble Department Store Holdings (China) Limited logo

Shirble Department Store Holdings (China) Limited

0312.HK

HKSEConsumer CyclicalDepartment Stores

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Latest quote

HK$0.05

−HK$0.01 · -16.67%

Aug 24, 2:41 PM HKTData delayed

0312.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Shirble Department Store Holdings (China) Limited functions as an investment holding enterprise, with its principal activities centered on operating department stores throughout the People's Republic of China. By December 31, 2021, the company oversaw a portfolio of 16 retail establishments, comprising eleven in Shenzhen, three in Shanwei, one in Meizhou City, and another in Changsha. Additionally, its service offerings extend to property development, a range of consulting and management solutions, trading, interior decoration design, and software development. The company, which commenced operations in 1996, maintains its primary corporate office in Shenzhen, China. Shirble Department Store Holdings (China) Limited is a division of Shirble Department Store Limited.

Industry
Department Stores
Sector
Consumer Cyclical
Headquarters
CN
CEO
Ti Wei Yang
Listed since
Nov 17, 2010
Employees
176

Market position

Day range

Current HK$0.05

52-week range

Current HK$0.05

Open
HK$0.053
Previous close
HK$0.06
Volume
104K
0.82× average
Average volume
126.87K
Average daily volume
Market cap
124.75M HKD
Beta
0.77
Market reference 1
50-day average
HK$0.0567
-11.75% below average
200-day average
HK$0.0653
-23.48% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
765.26M CNY
P/E (TTM)
-1.13×
P/B (TTM)
0.16×
P/S (TTM)
0.52×
EV / EBITDA
10.92×
Earnings yield
-87.30%
Free cash flow yield
53.18%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
87.66%
Operating margin
32.62%
Net margin
-46.29%
Return on equity
-14.31%
Return on assets
-5.97%
Return on invested capital
4.30%

Financial health

Debt / equity
1.05×
Current ratio
0.19×
Altman Z-score
-0.05
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends138%-25%-188%-352%Gross margin, FY2021: 95.50%Gross margin, FY2022: 97.29%Gross margin, FY2023: 96.50%Gross margin, FY2024: 94.91%Gross margin, FY2025: 77.86%Operating margin, FY2021: -173.26%Operating margin, FY2022: -310.79%Operating margin, FY2023: -186.89%Operating margin, FY2024: -14.14%Operating margin, FY2025: 36.47%Net margin, FY2021: -190.36%Net margin, FY2022: -290.48%Net margin, FY2023: -178.84%Net margin, FY2024: -14.85%Net margin, FY2025: -50.46%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 95.50%. Gross margin FY2022 97.29%. Gross margin FY2023 96.50%. Gross margin FY2024 94.91%. Gross margin FY2025 77.86%. Operating margin FY2021 -173.26%. Operating margin FY2022 -310.79%. Operating margin FY2023 -186.89%. Operating margin FY2024 -14.14%. Operating margin FY2025 36.47%. Net margin FY2021 -190.36%. Net margin FY2022 -290.48%. Net margin FY2023 -178.84%. Net margin FY2024 -14.85%. Net margin FY2025 -50.46%.

Income trends

Revenue

186.1M CNY-18.13%

Operating income

67.88M CNY+100.02M CNY

Net income

−93.91M CNY-178.14%
Income trends across reported periods312.67M CNY−17.54M CNY−347.75M CNY−677.95M CNYRevenue, FY2021: 230.12M CNYRevenue, FY2022: 191.58M CNYRevenue, FY2023: 190.67M CNYRevenue, FY2024: 227.3M CNYRevenue, FY2025: 186.1M CNYOperating income, FY2021: −398.69M CNYOperating income, FY2022: −595.4M CNYOperating income, FY2023: −356.34M CNYOperating income, FY2024: −32.14M CNYOperating income, FY2025: 67.88M CNYNet income, FY2021: −438.04M CNYNet income, FY2022: −556.49M CNYNet income, FY2023: −340.98M CNYNet income, FY2024: −33.76M CNYNet income, FY2025: −93.91M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 230.12M CNY. Revenue FY2022 191.58M CNY. Revenue FY2023 190.67M CNY. Revenue FY2024 227.3M CNY. Revenue FY2025 186.1M CNY. Operating income FY2021 −398.69M CNY. Operating income FY2022 −595.4M CNY. Operating income FY2023 −356.34M CNY. Operating income FY2024 −32.14M CNY. Operating income FY2025 67.88M CNY. Net income FY2021 −438.04M CNY. Net income FY2022 −556.49M CNY. Net income FY2023 −340.98M CNY. Net income FY2024 −33.76M CNY. Net income FY2025 −93.91M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue186.1M CNY227.3M CNY190.67M CNY191.58M CNY230.12M CNY
Cost of goods sold41.21M CNY11.57M CNY6.67M CNY5.2M CNY10.37M CNY
Gross profit144.89M CNY215.73M CNY184M CNY186.38M CNY219.75M CNY
Selling, general, and administrative68.44M CNY35.24M CNY30.39M CNY73.58M CNY90.68M CNY
Operating expenses77.01M CNY247.87M CNY540.34M CNY811.71M CNY649.64M CNY
Interest income5.34M CNY6.78M CNY18.48M CNY10.74M CNY10.01M CNY
Interest expense53.36M CNY75.89M CNY68.64M CNY84.6M CNY86.66M CNY
Depreciation and amortization2.18M CNY2M CNY3.63M CNY8.03M CNY7.02M CNY
Operating income67.88M CNY−32.14M CNY−356.34M CNY−595.4M CNY−398.69M CNY
Net income−93.91M CNY−33.76M CNY−340.98M CNY−556.49M CNY−438.04M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-0.01-0.08-0.16-0.23Q2 '21Q4 '21Q3 '22Q2 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.104, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.109, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 23, 2022: actual -0.061, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 1, 2023: actual -0.195, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 1, 2023: actual -0.028, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual -0.123, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual -0.008, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -0.007, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates165.38M145.47M125.57M105.66MQ2 '21Q4 '21Q3 '22Q2 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 159.02M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 157.78M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 23, 2022: actual 123.87M HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 1, 2023: actual 131.77M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 1, 2023: actual 112.02M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 122.05M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 114.14M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 128.73M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.0186

2020 complete year+118.8% since 2016

Corporate action history

Dividend

Ex-dividend Sep 16, 2020

HK$0.0029

Semi-Annual

Record Sep 17, 2020 · Payment Oct 5, 2020

Dividend

Ex-dividend Jul 13, 2020

HK$0.0157

Annual

Record Jul 14, 2020 · Payment Jul 31, 2020

Dividend

Ex-dividend Sep 12, 2019

HK$0.0024

Quarterly

Record Sep 13, 2019 · Payment Sep 27, 2019

Dividend

Ex-dividend Jun 19, 2019

HK$0.0109

Semi-Annual

Record Jun 21, 2019 · Payment Jul 10, 2019

Dividend

Ex-dividend Sep 6, 2018

HK$0.0062

Annual

Record Sep 7, 2018 · Payment Sep 27, 2018

Dividend

Ex-dividend Sep 12, 2017

HK$0.0055

Annual

Record Jun 1, 2017 · Payment Jun 21, 2017

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