002561.SHE Shanghai Xujiahui Commercial Co Ltd
- Market cap
- CNY 2.82B
- P/E
- -
- P/B
- 1.32x
- ROE
- -2.0%
- Dividend yield
- 0.88%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002561.SHE undervalued?
Graham numberThe Graham number of Shanghai Xujiahui Commercial 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?
Shanghai Xujiahui Commercial Co Ltd fundamental analysis
No fundamental analysis for Shanghai Xujiahui Commercial Co Ltd yet.
Shanghai Xujiahui Commercial Co Ltd stock price
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About Shanghai Xujiahui Commercial Co Ltd
Shanghai Xujiahui Commercial Co., Ltd. operates retail department stores and supermarkets in China. It also operates commercial buildings, outlets, fashion supermarkets, etc. It operates stores under the Huijin Department Store, Shanghai Liubai, Huilian Department Store, Huijin Outlets, and Huijin Supermarket brands. The company was founded in 1993 and is based in Xuhui, China.
Full company profileShanghai Xujiahui Commercial 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.
Shanghai Xujiahui Commercial 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 | 2.10B | 2.10B | 2.07B | 1.93B | 589M | 619M | 481M | 542M | 438M | 354M | 359M |
| Gross Profit | 603M | 598M | 581M | 560M | 337M | 362M | 244M | 313M | 240M | 157M | 208M |
| Operating Income | 325M | 329M | 324M | 302M | 127M | 151M | 50.2M | 119M | 19.4M | -7.88M | -38.7M |
| EBITDA | 385M | 386M | 381M | 347M | 173M | 208M | 107M | 183M | 79.2M | 70.5M | -20.9M |
| Net Income | 241M | 237M | 231M | 213M | 75.4M | 103M | 24.5M | 75.2M | 4.23M | -15.6M | -42.1M |
| EPS | 0.58 | 0.57 | 0.56 | 0.51 | 0.18 | 0.25 | 0.06 | 0.18 | 0.01 | -0.04 | -0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 2.57B | 2.66B | 2.72B | 2.76B | 2.64B | 2.88B | 2.75B | 2.78B | 2.63B | 2.63B | 2.55B |
| Total Liabilities | 479M | 481M | 453M | 423M | 386M | 565M | 481M | 475M | 374M | 409M | 360M |
| Shareholders' Equity | 2.06B | 2.15B | 2.23B | 2.29B | 2.22B | 2.27B | 2.23B | 2.25B | 2.21B | 2.17B | 2.14B |
| Cash & Short-term Investments | 882M | 815M | 862M | 936M | 1.69B | 1.15B | 1.55B | 1.67B | 889M | 1.75B | 167M |
| Total Debt | 4.76M | 3.29M | 3.60M | 2.09M | 208M | 201M | 171M | 145M | 109M | 114M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 324M | 273M | 205M | 226M | 114M | 161M | 38.2M | 168M | 44.2M | 92.5M | - |
| Capital Expenditure | 9.40M | 9.78M | 39.7M | 33.4M | 23.6M | 33.5M | 11.8M | 18.0M | 40.3M | 11.4M | 1.04B |
| Free Cash Flow | 315M | 263M | 165M | 192M | 90.2M | 128M | 26.4M | 150M | 3.85M | 81.1M | -1.03B |
| Ratios | |||||||||||
| ROE | 11.7% | 11.0% | 10.4% | 9.3% | 3.4% | 4.5% | 1.1% | 3.3% | 0.2% | -0.7% | -2.0% |
| ROA | 9.4% | 8.9% | 8.5% | 7.7% | 2.9% | 3.6% | 0.9% | 2.7% | 0.2% | -0.6% | -1.7% |
| Net Profit Margin | 11.5% | 11.3% | 11.2% | 11.0% | 12.8% | 16.7% | 5.1% | 13.9% | 1.0% | -4.4% | -11.7% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.09x | 0.09x | 0.08x | 0.06x | 0.05x | 0.05x | - |
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.
Shanghai Xujiahui Commercial Co Ltd dividends
- Dividend yield
- 0.88%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 9, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.9M | 0.06 | - |
| 2024 | CNY 49.9M | 0.12 | 1,180.9% |
| 2023 | CNY 49.9M | 0.12 | 66.3% |
| 2022 | CNY 66.5M | 0.16 | 271.8% |
| 2021 | CNY 49.9M | 0.12 | 48.3% |
| 2020 | CNY 150M | 0.36 | 198.5% |
| 2019 | CNY 150M | 0.36 | 70.3% |
| 2018 | CNY 150M | 0.36 | 64.7% |
| 2017 | CNY 150M | 0.36 | 63.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shanghai Xujiahui Commercial Co Ltd
- Insiders 46.16%
- Institutions 0.69%
- Public & others 53.15%
- Shares outstanding 416M
- Free float 224M
Shanghai Xujiahui Commercial Co Ltd company profile
- Company name
- Shanghai Xujiahui Commercial Co Ltd
- Ticker
- 002561.SHE
- ISIN
- CNE1000010V5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 3, 2011
- Sector
- Consumer Cyclical
- Industry
- Broadline Retail
- Employees
- 654
- Fiscal year end
- December
- Address
- 1000, Number 9 building, Xuhui, China, 200030
- Phone
- 86 21 6426 9999
- Website
- xjh-sc.com
About Shanghai Xujiahui Commercial Co Ltd
Shanghai Xujiahui Commercial Co., Ltd. operates retail department stores and supermarkets in China. It also operates commercial buildings, outlets, fashion supermarkets, etc. It operates stores under the Huijin Department Store, Shanghai Liubai, Huilian Department Store, Huijin Outlets, and Huijin Supermarket brands. The company was founded in 1993 and is based in Xuhui, China.
Shanghai Xujiahui Commercial Co Ltd management
6- Mr. Bin WangGM & Vice Chairman of the Board · born 1973
- Ms. Weiling PangCFO & Secretary of the Board · born 1980
- Mr. Jianfang ZhangDeputy GM & Director · born 1975
- Mr. Haoran SunDeputy General Manager · born 1972
- Ms. Dan Ni HuangDeputy General Manager · born 1989
- Si Xian YuanAccounting Supervisor