000679.SHE Dalian Friendship Group Co Ltd
- Market cap
- CNY 2.05B
- P/E
- -
- P/B
- 17.14x
- ROE
- -42.2%
- Dividend yield
- 0.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000679.SHE undervalued?
Graham numberThe Graham number of Dalian Friendship Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Dalian Friendship Group Co Ltd fundamental analysis
No fundamental analysis for Dalian Friendship Group Co Ltd yet.
Dalian Friendship Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dalian Friendship Group Co Ltd
Dalian Friendship (Group) Co., Ltd. operates offline and online retail department stores in China. The company engages in the hotel business; and development and operation of residential and commercial real estate projects. It also sells products through online stores on e-commerce platforms. The company was founded in 1958 and is headquartered in Dalian, China.
Full company profileDalian Friendship Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Dalian Friendship Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.93B | 1.84B | 1.09B | 776M | 176M | 176M | 149M | 163M | 372M | 421M | 425M |
| Gross Profit | 207M | 368M | 2.15M | 58.9M | 42.5M | 44.8M | 32.7M | 43.7M | 53.1M | 74.7M | 101M |
| Operating Income | 77.1M | 7.99M | -426M | -380M | -35.1M | -296M | -59.8M | -35.6M | -67.9M | -52.8M | -19.0M |
| EBITDA | 215M | 212M | -158M | -44.5M | 193M | -246M | -11.9M | 3.08M | -48.8M | -56.4M | -22.2M |
| Net Income | 134M | 13.1M | -415M | -326M | 25.8M | -216M | -50.2M | -37.2M | -77.6M | -97.3M | -50.4M |
| EPS | 0.38 | 0.04 | -1.16 | -0.92 | 0.07 | -0.61 | -0.14 | -0.10 | -0.22 | -0.27 | -0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 6.94B | 6.04B | 5.59B | 4.51B | 1.34B | 1.04B | 969M | 956M | 1.02B | 1.01B | 918M |
| Total Liabilities | 5.37B | 4.56B | 4.55B | 3.83B | 668M | 659M | 648M | 681M | 845M | 941M | 901M |
| Shareholders' Equity | 1.39B | 1.35B | 936M | 610M | 636M | 419M | 369M | 332M | 255M | 157M | 119M |
| Cash & Short-term Investments | 1.23B | 700M | 365M | 49.0M | 169M | 154M | 108M | 124M | 117M | 113M | 101M |
| Total Debt | 3.01B | 2.22B | 1.69B | 644M | 331M | 308M | 325M | 362M | 50.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 210M | 58.4M | 57.4M | -7.93M | -48.2M | -14.1M | -40.9M | -5.62M | -96.9M | -170M | - |
| Capital Expenditure | 25.8M | 1.79M | 3.68M | 3.14M | 4.27M | 4.93M | 2.57M | 681K | 534K | 3.81M | 1.32M |
| Free Cash Flow | 184M | 56.6M | 53.7M | -11.1M | -52.5M | -19.0M | -43.5M | -6.30M | -97.4M | -174M | -29.1M |
| Ratios | |||||||||||
| ROE | 9.6% | 1.0% | -44.3% | -53.5% | 4.1% | -51.5% | -13.6% | -11.2% | -30.5% | -61.9% | -42.2% |
| ROA | 1.9% | 0.2% | -7.4% | -7.2% | 1.9% | -20.8% | -5.2% | -3.9% | -7.6% | -9.7% | -5.5% |
| Net Profit Margin | 6.9% | 0.7% | -38.2% | -42.0% | 14.7% | -122.4% | -33.6% | -22.8% | -20.9% | -23.1% | -11.8% |
| Debt to Equity | 2.17x | 1.64x | 1.81x | 1.06x | 0.52x | 0.73x | 0.88x | 1.09x | 0.20x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Dalian Friendship Group Co Ltd dividends
- Dividend yield
- 0.14%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 11, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.86M | 0.01 | - |
| 2024 | CNY 1.99M | 0.01 | - |
| 2023 | CNY 1.64M | 0.00 | - |
| 2022 | CNY 378K | 0.00 | - |
| 2021 | CNY 14.9M | 0.04 | - |
| 2020 | CNY 180M | 0.49 | 699.3% |
| 2019 | CNY 168M | 0.47 | - |
| 2018 | CNY 174M | 0.49 | - |
| 2017 | CNY 219M | 0.67 | 1,679.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jun 16, 2011.
Who owns Dalian Friendship Group Co Ltd
- Insiders 43.02%
- Institutions 0.48%
- Public & others 56.50%
- Shares outstanding 356M
- Free float 257M
Dalian Friendship Group Co Ltd company profile
- Company name
- Dalian Friendship Group Co Ltd
- Ticker
- 000679.SHE
- ISIN
- CNE0000008C1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 26, 1996
- Sector
- Consumer Cyclical
- Industry
- Broadline Retail
- Employees
- 263
- Fiscal year end
- December
- Address
- Public Building, Dalian, China, 116023
- Phone
- 86 411 8269 1470
- Website
- sz000679.com
About Dalian Friendship Group Co Ltd
Dalian Friendship (Group) Co., Ltd. operates offline and online retail department stores in China. The company engages in the hotel business; and development and operation of residential and commercial real estate projects. It also sells products through online stores on e-commerce platforms. The company was founded in 1958 and is headquartered in Dalian, China.
Dalian Friendship Group Co Ltd management
3- Mr. Guang Wei JiangGM, CFO, Secretary of the Board & Director · born 1974
- Mr. Tonggui WangDeputy General Manager · born 1972
- Mr. Zhenbo WangAssistant General Manager · born 1979