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Shirble Department Store Holdings (China) Limited

HKD 0.05 -$0.04 (-43.21%)

HKSE · 09 Sep 2026 07:06 UTC

Previous Close

HKD 0.05

Day Range

HKD 0.04HKD 0.05

Year Range

HKD 0.04HKD 0.1

Market Cap

114.77M

AVG Volume

138.73K

Trailing/Forward PE

-1.03/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

0312.HK Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	92.6M
25 Q4	96.39M
25 Q2	108.51M
24 Q4	121.01M
24 Q2	106.28M
23 Q4	110.28M
23 Q2	103.59M
22 Q4	115.7M
22 Q2	105.81M
21 Q4	128.87M

Net Income (CNY)

0312.HK Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-3.26M
25 Q4	-91.84M
25 Q2	-3.01M
24 Q4	-15.29M
24 Q2	-18.48M
23 Q4	-277.1M
23 Q2	-63.88M
22 Q4	-426.69M
22 Q2	-129.43M
21 Q4	-222.32M

Operating Income (CNY)

0312.HK Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	35.1M
25 Q4	37.03M
25 Q2	29.82M
24 Q4	-63.38M
24 Q2	31.24M
23 Q4	-407.41M
23 Q2	51.07M
22 Q4	-99.97M
22 Q2	8.74M
21 Q4	20.75M

EBITDA (CNY)

0312.HK EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	35.58M
25 Q4	37.48M
25 Q2	43.83M
24 Q4	53.91M
24 Q2	38.5M
23 Q4	43.4M
23 Q2	52.15M
22 Q4	-95.74M
22 Q2	12.55M
21 Q4	23.57M

Cash Flows (CNY)

0312.HK Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
25 Q4	30.78M
25 Q2	30.03M
24 Q4	43.86M
24 Q2	33.87M
23 Q4	36.29M
23 Q2	64.24M
22 Q4	24.08M
22 Q2	111.13M
21 Q4	46.48M
21 Q2	27.67M

EPS (CNY)

0312.HK EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0
25 Q4	-0.04
25 Q2	-0
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.11
23 Q2	-0.03
22 Q4	-0.17
22 Q2	-0.05
21 Q4	-0.09

Expenses (CNY)

0312.HK Expenses (CNY) by quarter
Period	Expenses (CNY)
21 Q2	23.78M
26 Q2	32.24M
25 Q4	37.21M
25 Q2	15.16M
24 Q4	18.36M
24 Q2	18.68M
23 Q4	15M
23 Q2	21.39M
22 Q4	27.23M
22 Q2	30.86M
21 Q4	57.12M

Cash & Debt (CNY)

0312.HK Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	42.26M
25 Q4	34.07M
25 Q2	27.52M
24 Q4	43.09M
24 Q2	46.62M
23 Q4	54.48M
23 Q2	65.48M
22 Q4	82.24M
22 Q2	165.23M
21 Q4	159.22M

Debt ratios

0312.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	3.56
25 Q4	3.79
25 Q2	4.45
24 Q4	5.73
24 Q2	28.44
23 Q4	97.14
23 Q2	-163.8
22 Q4	-26.72
22 Q2	14.93
21 Q4	5.68

Margins

0312.HK Margins by quarter
Period	Margins
26 Q2	77.42%
25 Q4	78.1%
25 Q2	96.15%
24 Q4	94.71%
24 Q2	95.14%
23 Q4	96.7%
23 Q2	97.08%
22 Q4	98.09%
22 Q2	97.17%
21 Q4	97.01%

Return on Capital

0312.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.5%
25 Q4	-13.99%
25 Q2	-0.4%
24 Q4	-2.04%
24 Q2	-2.41%
23 Q4	-35.26%
23 Q2	-6.03%
22 Q4	-38.22%
22 Q2	-8.37%
21 Q4	-13.25%

Shares Outstanding

0312.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.5B
25 Q4	2.49B
25 Q2	2.5B
24 Q4	2.5B
24 Q2	2.5B
23 Q4	2.42B
23 Q2	2.5B
22 Q4	2.5B
22 Q2	2.49B
21 Q4	2.38B

Dividends (CNY)

0312.HK Dividends (CNY) by quarter
Period	Dividends (CNY)
Sep 20	0
Jul 20	0.02
Sep 19	0
Jun 19	0.01
Sep 18	0.01
Sep 17	0.01
Sep 16	0.01
May 16	0
Sep 15	0
May 11	0

Book Value Per Share (CNY)

0312.HK Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	0.26
25 Q4	0.26
25 Q2	0.3
24 Q4	0.3
24 Q2	0.31
23 Q4	0.32
23 Q2	0.42
22 Q4	0.45
22 Q2	0.62
21 Q4	0.71

Total Assets (CNY)

0312.HK Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.54B
25 Q4	1.57B
25 Q2	1.83B
24 Q4	2.17B
24 Q2	2.28B
23 Q4	2.34B
23 Q2	2.79B
22 Q4	2.9B
22 Q2	3.72B
21 Q4	3.97B

PE Ratio

0312.HK PE Ratio by quarter
Period	PE Ratio
Sep 21	6.82
Sep 21	7.44
Sep 21	7.81
Sep 21	7.63
Aug 21	7.51
Aug 21	8.19
Aug 21	8.33
Aug 21	8.67
Jul 21	9.14
Jul 21	9.34
Jul 21	9.66
Jul 21	9.99
Jul 21	10.48
Jun 21	10.61
Jun 21	10.77
Jun 21	11.33
Jun 21	11.33
May 21	11.28
May 21	11.55
May 21	11.39
May 21	12.03
Apr 21	12.44
Apr 21	11.34
Apr 21	11.86
Apr 21	11.74
Apr 21	12.27
Mar 21	3.07
Mar 21	3.3
Mar 21	3.18
Mar 21	3.38
Feb 21	3.28
Feb 21	4.01
Feb 21	3.11
Feb 21	3.16
Jan 21	3.26
Jan 21	3.29
Jan 21	3.29
Jan 21	3.74
Dec 20	3.81
Dec 20	4.56
Dec 20	2.57
Dec 20	2.58
Dec 20	2.74
Nov 20	2.88
Nov 20	3
Nov 20	3.14
Nov 20	3.86
Oct 20	4.16
Oct 20	5.01
Oct 20	5.02
Oct 20	5.27
Sep 20	5.43
Sep 20	6.58
Sep 20	7.05
Sep 20	7.01
Sep 20	7.02
Aug 20	7.26
Aug 20	7.42
Aug 20	7.56
Aug 20	8.34
Jul 20	7.38
Jul 20	7.96
Jul 20	8.91
Jul 20	9.36
Jul 20	9.34
Jun 20	9.24
Jun 20	9.57
Jun 20	8.81
Jun 20	9.25
May 20	9.76
May 20	10.85
May 20	12.59
May 20	12.65
Apr 20	12.88
Apr 20	13.21
Apr 20	13.52
Apr 20	12.59
Apr 20	13.45
Mar 20	20.99
Mar 20	19.77
Mar 20	20.33
Mar 20	21.28
Feb 20	22.08
Feb 20	22.72
Feb 20	23.15
Feb 20	23.04
Jan 20	23
Jan 20	26.33
Jan 20	27.05
Jan 20	27.29
Jan 20	28.26

Free Cash Flow Yield

0312.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	141.19%
Sep 26	129.8%
Aug 26	140.77%
Aug 26	108%
Aug 26	117.58%
Aug 26	143.53%
Jul 26	113.21%
Jul 26	121.38%
Jul 26	116.86%
Jul 26	116.85%
Jul 26	102%
Jun 26	106.8%
Jun 26	102.1%
Jun 26	99.02%
Jun 26	112.85%
May 26	100.53%
May 26	108.58%
May 26	108.27%
May 26	104.84%
Apr 26	122.56%
Apr 26	107.92%
Apr 26	118.18%
Apr 26	117.99%
Apr 26	131.75%
Mar 26	107.26%
Mar 26	109.46%
Mar 26	107.44%
Mar 26	82.89%
Feb 26	81.31%
Feb 26	72.57%
Feb 26	79.66%
Feb 26	86.67%
Jan 26	84.28%
Jan 26	72.64%
Jan 26	80.76%
Jan 26	67.9%
Jan 26	79.41%
Dec 25	133.35%
Dec 25	125.12%
Dec 25	107.97%
Dec 25	92.13%
Nov 25	87.04%
Nov 25	79.03%
Nov 25	77.08%
Nov 25	74.17%
Oct 25	74.16%
Oct 25	70.07%
Oct 25	67.66%
Oct 25	67.72%
Oct 25	68.6%
Sep 25	83.78%
Sep 25	82.17%
Sep 25	79.61%
Sep 25	74.38%
Aug 25	71.67%
Aug 25	75.64%
Aug 25	77.07%
Aug 25	80.48%
Aug 25	81.85%
Jul 25	72.44%
Jul 25	84.9%
Jul 25	81.49%
Jul 25	72.47%
Jun 25	71.08%
Jun 25	74.6%
Jun 25	77.31%
Jun 25	69.62%
May 25	89.43%
May 25	121.77%
May 25	126.93%
May 25	139.62%
May 25	133.58%
Apr 25	140.84%
Apr 25	155.03%
Apr 25	168.8%
Apr 25	177.48%
Mar 25	144.73%
Mar 25	148.06%
Mar 25	148.28%
Mar 25	166.41%
Feb 25	165.46%
Feb 25	179.12%
Feb 25	213.01%
Feb 25	205.75%
Jan 25	206.8%
Jan 25	213.35%
Jan 25	210.99%
Jan 25	164.52%
Jan 25	177.61%
Dec 24	182.56%
Dec 24	173.58%
Dec 24	138.53%
Dec 24	165.76%
Nov 24	184.45%
Nov 24	213.23%
Nov 24	179.95%
Nov 24	202.31%
Nov 24	216.76%
Oct 24	177.73%
Oct 24	178.2%

Price to Sales

0312.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.23
Sep 26	0.25
Aug 26	0.23
Aug 26	0.3
Aug 26	0.27
Aug 26	0.22
Jul 26	0.28
Jul 26	0.26
Jul 26	0.27
Jul 26	0.27
Jul 26	0.31
Jun 26	0.3
Jun 26	0.31
Jun 26	0.32
Jun 26	0.28
May 26	0.32
May 26	0.3
May 26	0.3
May 26	0.31
Apr 26	0.26
Apr 26	0.3
Apr 26	0.27
Apr 26	0.27
Apr 26	0.24
Mar 26	0.3
Mar 26	0.3
Mar 26	0.3
Mar 26	0.39
Feb 26	0.4
Feb 26	0.44
Feb 26	0.41
Feb 26	0.37
Jan 26	0.38
Jan 26	0.44
Jan 26	0.4
Jan 26	0.48
Jan 26	0.41
Dec 25	0.24
Dec 25	0.26
Dec 25	0.3
Dec 25	0.35
Nov 25	0.37
Nov 25	0.41
Nov 25	0.42
Nov 25	0.44
Oct 25	0.44
Oct 25	0.46
Oct 25	0.48
Oct 25	0.48
Oct 25	0.47
Sep 25	0.48
Sep 25	0.49
Sep 25	0.51
Sep 25	0.54
Aug 25	0.56
Aug 25	0.53
Aug 25	0.52
Aug 25	0.5
Aug 25	0.49
Jul 25	0.56
Jul 25	0.48
Jul 25	0.5
Jul 25	0.56
Jun 25	0.57
Jun 25	0.54
Jun 25	0.52
Jun 25	0.58
May 25	0.45
May 25	0.33
May 25	0.32
May 25	0.29
May 25	0.3
Apr 25	0.29
Apr 25	0.26
Apr 25	0.24
Apr 25	0.23
Mar 25	0.25
Mar 25	0.25
Mar 25	0.25
Mar 25	0.22
Feb 25	0.22
Feb 25	0.2
Feb 25	0.17
Feb 25	0.18
Jan 25	0.18
Jan 25	0.17
Jan 25	0.17
Jan 25	0.22
Jan 25	0.2
Dec 24	0.2
Dec 24	0.21
Dec 24	0.26
Dec 24	0.22
Nov 24	0.2
Nov 24	0.17
Nov 24	0.2
Nov 24	0.18
Nov 24	0.17
Oct 24	0.2
Oct 24	0.2

EV/EBITDA

0312.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.35
Sep 26	4.4
Aug 26	4.35
Aug 26	4.52
Aug 26	4.46
Aug 26	4.34
Jul 26	4.49
Jul 26	4.44
Jul 26	4.47
Jul 26	4.47
Jul 26	4.57
Jun 26	4.53
Jun 26	4.57
Jun 26	4.59
Jun 26	4.49
May 26	4.58
May 26	4.52
May 26	4.52
May 26	4.55
Apr 26	4.44
Apr 26	4.53
Apr 26	4.46
Apr 26	4.46
Apr 26	4.39
Mar 26	5.2
Mar 26	5.18
Mar 26	5.2
Mar 26	5.42
Feb 26	5.44
Feb 26	5.56
Feb 26	5.46
Feb 26	5.38
Jan 26	5.4
Jan 26	5.56
Jan 26	5.45
Jan 26	5.63
Jan 26	5.46
Dec 25	5.05
Dec 25	5.09
Dec 25	5.19
Dec 25	5.32
Nov 25	5.37
Nov 25	5.47
Nov 25	5.49
Nov 25	5.53
Oct 25	5.53
Oct 25	5.6
Oct 25	5.64
Oct 25	5.64
Oct 25	5.62
Sep 25	6.86
Sep 25	6.88
Sep 25	6.92
Sep 25	7.01
Aug 25	7.05
Aug 25	6.98
Aug 25	6.96
Aug 25	6.91
Aug 25	6.89
Jul 25	7.04
Jul 25	6.85
Jul 25	6.89
Jul 25	7.04
Jun 25	7.06
Jun 25	7
Jun 25	6.96
Jun 25	7.09
May 25	6.79
May 25	6.51
May 25	6.48
May 25	6.41
May 25	6.44
Apr 25	6.4
Apr 25	6.34
Apr 25	6.29
Apr 25	6.26
Mar 25	31.3
Mar 25	31.24
Mar 25	31.23
Mar 25	30.93
Feb 25	30.94
Feb 25	30.75
Feb 25	30.38
Feb 25	30.45
Jan 25	30.44
Jan 25	30.38
Jan 25	30.4
Jan 25	30.96
Jan 25	30.77
Dec 24	30.71
Dec 24	30.83
Dec 24	31.43
Dec 24	30.94
Nov 24	30.69
Nov 24	30.38
Nov 24	30.74
Nov 24	30.49
Nov 24	30.35
Oct 24	30.77
Oct 24	30.76

Price/Operating Cashflow

0312.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.7
Sep 26	0.76
Aug 26	0.7
Aug 26	0.91
Aug 26	0.84
Aug 26	0.69
Jul 26	0.87
Jul 26	0.81
Jul 26	0.84
Jul 26	0.84
Jul 26	0.97
Jun 26	0.92
Jun 26	0.97
Jun 26	1
Jun 26	0.87
May 26	0.98
May 26	0.91
May 26	0.91
May 26	0.94
Apr 26	0.81
Apr 26	0.91
Apr 26	0.84
Apr 26	0.84
Apr 26	0.75
Mar 26	0.88
Mar 26	0.87
Mar 26	0.88
Mar 26	1.14
Feb 26	1.16
Feb 26	1.3
Feb 26	1.19
Feb 26	1.09
Jan 26	1.12
Jan 26	1.3
Jan 26	1.17
Jan 26	1.39
Jan 26	1.19
Dec 25	0.71
Dec 25	0.76
Dec 25	0.88
Dec 25	1.03
Nov 25	1.09
Nov 25	1.2
Nov 25	1.23
Nov 25	1.28
Oct 25	1.28
Oct 25	1.35
Oct 25	1.4
Oct 25	1.4
Oct 25	1.38
Sep 25	1.14
Sep 25	1.17
Sep 25	1.2
Sep 25	1.29
Aug 25	1.34
Aug 25	1.27
Aug 25	1.24
Aug 25	1.19
Aug 25	1.17
Jul 25	1.32
Jul 25	1.13
Jul 25	1.18
Jul 25	1.32
Jun 25	1.35
Jun 25	1.28
Jun 25	1.24
Jun 25	1.38
May 25	1.07
May 25	0.79
May 25	0.75
May 25	0.69
May 25	0.72
Apr 25	0.68
Apr 25	0.62
Apr 25	0.57
Apr 25	0.54
Mar 25	0.65
Mar 25	0.64
Mar 25	0.64
Mar 25	0.57
Feb 25	0.57
Feb 25	0.53
Feb 25	0.44
Feb 25	0.46
Jan 25	0.46
Jan 25	0.44
Jan 25	0.45
Jan 25	0.58
Jan 25	0.53
Dec 24	0.52
Dec 24	0.55
Dec 24	0.68
Dec 24	0.57
Nov 24	0.51
Nov 24	0.44
Nov 24	0.53
Nov 24	0.47
Nov 24	0.44
Oct 24	0.53
Oct 24	0.53

Price to Book

0312.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.15
Sep 26	0.16
Aug 26	0.15
Aug 26	0.2
Aug 26	0.18
Aug 26	0.15
Jul 26	0.19
Jul 26	0.17
Jul 26	0.18
Jul 26	0.18
Jul 26	0.21
Jun 26	0.2
Jun 26	0.21
Jun 26	0.21
Jun 26	0.19
May 26	0.21
May 26	0.19
May 26	0.19
May 26	0.2
Apr 26	0.17
Apr 26	0.2
Apr 26	0.18
Apr 26	0.18
Apr 26	0.16
Mar 26	0.18
Mar 26	0.18
Mar 26	0.18
Mar 26	0.23
Feb 26	0.24
Feb 26	0.27
Feb 26	0.24
Feb 26	0.22
Jan 26	0.23
Jan 26	0.26
Jan 26	0.24
Jan 26	0.28
Jan 26	0.24
Dec 25	0.14
Dec 25	0.15
Dec 25	0.18
Dec 25	0.21
Nov 25	0.22
Nov 25	0.24
Nov 25	0.25
Nov 25	0.26
Oct 25	0.26
Oct 25	0.27
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Sep 25	0.28
Sep 25	0.29
Sep 25	0.3
Sep 25	0.32
Aug 25	0.33
Aug 25	0.31
Aug 25	0.31
Aug 25	0.3
Aug 25	0.29
Jul 25	0.33
Jul 25	0.28
Jul 25	0.29
Jul 25	0.33
Jun 25	0.33
Jun 25	0.32
Jun 25	0.31
Jun 25	0.34
May 25	0.27
May 25	0.19
May 25	0.19
May 25	0.17
May 25	0.18
Apr 25	0.17
Apr 25	0.15
Apr 25	0.14
Apr 25	0.13
Mar 25	0.14
Mar 25	0.14
Mar 25	0.14
Mar 25	0.12
Feb 25	0.12
Feb 25	0.12
Feb 25	0.1
Feb 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Jan 25	0.13
Jan 25	0.12
Dec 24	0.11
Dec 24	0.12
Dec 24	0.15
Dec 24	0.12
Nov 24	0.11
Nov 24	0.1
Nov 24	0.11
Nov 24	0.1
Nov 24	0.1
Oct 24	0.12
Oct 24	0.12

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Shirble Department Store Holdings (China) Limited

Video analysis: 0312.HK

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