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Parkson Retail Group Limited

$0.28 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.28
Day Range
$0.28$0.5
Year Range
$0.28$0.5
Market Cap
24.59M
AVG Volume
67
Trailing/Forward PE
-1.61/-
PEG ratio
0.01
Dividend Yield
16.82%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CNY)
02B4B6B2016201720182019202020212022202320242025
PKSGY Revenue (CNY) by year
PeriodRevenue (CNY)
20253.29B
20243.69B
20234.1B
20223.3B
20214.64B
20204.38B
20195.02B
20184.84B
20174.67B
20164.6B
Net Income (CNY)
-600M-400M-200M0200M2016201720182019202020212022202320242025
PKSGY Net Income (CNY) by year
PeriodNet Income (CNY)
2025-182.98M
2024-174.76M
202366.41M
2022-428.22M
2021-175.98M
2020-250.11M
2019-222.75M
2018-79.28M
2017-135.95M
2016147.26M
Operating Income (CNY)
-400M-200M0200M400M600M2016201720182019202020212022202320242025
PKSGY Operating Income (CNY) by year
PeriodOperating Income (CNY)
202525.53M
2024244.87M
2023505.48M
2022-2.85M
2021341.69M
2020238.5M
2019474.48M
2018170.14M
201783.66M
2016-201.9M
EBITDA (CNY)
0500M1B1.5B2016201720182019202020212022202320242025
PKSGY EBITDA (CNY) by year
PeriodEBITDA (CNY)
2025290.14M
20241.15B
20231B
2022634.37M
20211.01B
2020919.16M
2019700.68M
2018422.86M
2017384.94M
2016265.58M
Cash Flows (CNY)
-250M0250M500M750M1B2016201720182019202020212022202320242025
PKSGY Cash Flows (CNY) by year
PeriodCash Flows (CNY)
2025521.61M
2024466.39M
2023930.32M
2022-23.24M
2021495.19M
2020204.06M
2019470.4M
201828.13M
2017372.58M
2016376K
EPS (CNY)
-6-4-2022016201720182019202020212022202320242025
PKSGY EPS (CNY) by year
PeriodEPS (CNY)
2025-2.11
2024-1.99
20230.76
2022-4.88
2021-2
2020-2.83
2019-2.54
2018-0.9
2017-1.55
20161.67
Expenses (CNY)
01B2B3BSG&ACapex2016201720182019202020212022202320242025
PKSGY Expenses (CNY) by year
PeriodExpenses (CNY)
2025962.75M
2024686.86M
2023718.49M
2022753.42M
2021972.99M
2020782.45M
2019912.08M
20181.97B
20171.77B
20162.13B
Cash & Debt (CNY)
02B4B6B8BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PKSGY Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
20251.62B
20241.54B
20231.66B
20221.58B
20211.72B
20201.86B
20193.31B
20183.44B
20174.54B
20164.58B
Debt ratios
012320182019202020212022202320242025
PKSGY Debt ratios by year
PeriodDebt ratios
20252.65
20241.25
20231.08
20221.36
20211.35
20202.39
20192.85
20180.4
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
PKSGY Margins by year
PeriodMargins
202543.69%
202457.71%
202344.72%
202243.95%
202150.03%
202049.45%
201954.74%
201859.1%
201763.09%
201667.09%
Return on Capital
-15%-10%-5%0%5%2016201720182019202020212022202320242025
PKSGY Return on Capital by year
PeriodReturn on Capital
2025-6.34%
2024-5.66%
20232%
2022-12.41%
2021-4.34%
2020-5.95%
2019-5.13%
2018-1.71%
2017-2.76%
20163.02%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
PKSGY Shares Outstanding by year
PeriodShares Outstanding
202587.83M
202487.82M
202387.84M
202287.82M
202187.82M
202087.82M
201987.29M
201887.82M
201786.98M
201687.82M
Dividends (CNY)
00.250.50.7512012201320142015201620172018202320242025
PKSGY Dividends (CNY) by year
PeriodDividends (CNY)
20250.08
20240.09
20230.04
20180.13
20170.09
20160.05
20150.24
20140.24
20130.58
20120.86
Book Value Per Share (CNY)
02040602016201720182019202020212022202320242025
PKSGY Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
202532.88
202435.15
202337.76
202239.28
202146.19
202047.84
201949.79
201852.66
201756.56
201655.52
Total Assets (CNY)
05B10B15B20B2016201720182019202020212022202320242025
PKSGY Total Assets (CNY) by year
PeriodTotal Assets (CNY)
202511.28B
202411.38B
202311.08B
202211.6B
202112.32B
202014.43B
201915.55B
201812.59B
201712.98B
201613.17B
PE Ratio
3.653.73.753.8med 3.74Apr 24May 24Jun 24Jul 24Aug 24Aug 24Sep 24
PKSGY PE Ratio by year
PeriodPE Ratio
Sep 243.66
Sep 243.68
Sep 243.7
Sep 243.7
Aug 243.7
Aug 243.72
Aug 243.74
Aug 243.74
Aug 243.74
Jul 243.79
Jul 243.8
Jul 243.79
Jul 243.79
Jun 243.75
Jun 243.75
Jun 243.74
Jun 243.74
May 243.74
May 243.74
May 243.73
May 243.73
May 243.73
Apr 243.74
Apr 243.73
Apr 243.73
Apr 243.73
Free Cash Flow Yield
150%200%250%300%350%400%med 249.1%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26357.72%
Sep 26357.72%
Sep 26357.54%
Aug 26356.76%
Aug 26357.02%
Aug 26355.95%
Aug 26355.64%
Jul 26355.42%
Jul 26354.34%
Jul 26354.13%
Jul 26354.09%
Jul 26353.47%
Jun 26312.03%
Jun 26313.39%
Jun 26313.66%
Jun 26313.53%
May 26313.5%
May 26312.19%
May 26311.49%
May 26311.91%
May 26310.69%
Apr 26310.3%
Apr 26311.16%
Apr 26310.67%
Apr 26308.06%
Mar 26273%
Mar 26274.03%
Mar 26273.62%
Mar 26273.6%
Feb 26275.14%
Feb 26273.14%
Feb 26273.14%
Feb 26271.91%
Jan 26271.46%
Jan 26270.98%
Jan 26270.79%
Jan 26270.44%
Jan 26269.82%
Dec 25251.1%
Dec 25249.87%
Dec 25249.37%
Dec 25248.83%
Nov 25248.66%
Nov 25247.56%
Nov 25247.81%
Nov 25247.02%
Oct 25247.2%
Oct 25247.05%
Oct 25246.87%
Oct 25246.6%
Oct 25247.12%
Sep 25190.71%
Sep 25191.19%
Sep 25190.94%
Sep 25190.72%
Aug 25190.78%
Aug 25189.85%
Aug 25189.41%
Aug 25189.35%
Aug 25188.63%
Jul 25189.78%
Jul 25189.52%
Jul 25189.77%
Jul 25189.76%
Jun 25264.48%
Jun 25264.97%
Jun 25264.15%
Jun 25263.87%
May 25263.49%
May 25264.2%
May 25263.13%
May 25193.15%
May 25192.23%
Apr 25191.82%
Apr 25191.49%
Apr 25191.69%
Apr 25191.96%
Mar 25226.59%
Mar 25227.02%
Mar 25227.37%
Mar 25227.49%
Feb 25225.96%
Feb 25226.97%
Feb 25226.88%
Feb 25225.8%
Jan 25226.96%
Jan 25227.17%
Jan 25224.66%
Jan 25250.83%
Jan 25251.27%
Dec 24232.47%
Dec 24232.53%
Dec 24233.18%
Dec 24233.36%
Nov 24234.25%
Nov 24234.15%
Nov 24234.62%
Nov 24236.34%
Nov 24238.23%
Oct 24238.28%
Price to Sales
0.040.050.050.060.060.07med 0.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY Price to Sales by year
PeriodPrice to Sales
Sep 260.05
Sep 260.05
Sep 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jun 260.05
Jun 260.05
Jun 260.05
Jun 260.05
May 260.05
May 260.05
May 260.05
May 260.05
May 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Apr 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Dec 250.05
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jun 250.05
Jun 250.05
Jun 250.05
Jun 250.05
May 250.05
May 250.05
May 250.05
May 250.07
May 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Mar 250.06
Mar 250.06
Mar 250.06
Mar 250.06
Feb 250.06
Feb 250.06
Feb 250.06
Feb 250.06
Jan 250.06
Jan 250.06
Jan 250.06
Jan 250.05
Jan 250.05
Dec 240.05
Dec 240.05
Dec 240.05
Dec 240.05
Nov 240.05
Nov 240.05
Nov 240.05
Nov 240.05
Nov 240.05
Oct 240.05
EV/EBITDA
0102030med 4.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY EV/EBITDA by year
PeriodEV/EBITDA
Sep 2623.15
Sep 2623.15
Sep 2623.15
Aug 2623.15
Aug 2623.15
Aug 2623.16
Aug 2623.16
Jul 2623.16
Jul 2623.16
Jul 2623.16
Jul 2623.16
Jul 2623.16
Jun 2628.68
Jun 2628.67
Jun 2628.67
Jun 2628.67
May 2628.67
May 2628.68
May 2628.68
May 2628.68
May 2628.68
Apr 2628.68
Apr 2628.68
Apr 2628.68
Apr 2628.68
Mar 265.67
Mar 265.66
Mar 265.67
Mar 265.67
Feb 265.66
Feb 265.67
Feb 265.67
Feb 265.67
Jan 265.67
Jan 265.67
Jan 265.67
Jan 265.67
Jan 265.67
Dec 254.49
Dec 254.49
Dec 254.49
Dec 254.49
Nov 254.49
Nov 254.49
Nov 254.49
Nov 254.49
Oct 254.49
Oct 254.49
Oct 254.49
Oct 254.49
Oct 254.49
Sep 254.55
Sep 254.55
Sep 254.55
Sep 254.55
Aug 254.55
Aug 254.55
Aug 254.55
Aug 254.55
Aug 254.56
Jul 254.55
Jul 254.55
Jul 254.55
Jul 254.55
Jun 254.3
Jun 254.3
Jun 254.3
Jun 254.3
May 254.3
May 254.3
May 254.3
May 254.36
May 254.36
Apr 254.36
Apr 254.36
Apr 254.36
Apr 254.36
Mar 254.61
Mar 254.61
Mar 254.61
Mar 254.61
Feb 254.61
Feb 254.61
Feb 254.61
Feb 254.61
Jan 254.61
Jan 254.61
Jan 254.61
Jan 254.59
Jan 254.59
Dec 245.15
Dec 245.15
Dec 245.15
Dec 245.15
Nov 245.15
Nov 245.15
Nov 245.15
Nov 245.15
Nov 245.15
Oct 245.15
Price/Operating Cashflow
0.250.30.350.40.45med 0.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 260.25
Sep 260.25
Sep 260.25
Aug 260.25
Aug 260.25
Aug 260.25
Aug 260.25
Jul 260.25
Jul 260.26
Jul 260.26
Jul 260.26
Jul 260.26
Jun 260.29
Jun 260.29
Jun 260.28
Jun 260.29
May 260.29
May 260.29
May 260.29
May 260.29
May 260.29
Apr 260.29
Apr 260.29
Apr 260.29
Apr 260.29
Mar 260.3
Mar 260.3
Mar 260.3
Mar 260.3
Feb 260.3
Feb 260.3
Feb 260.3
Feb 260.3
Jan 260.3
Jan 260.3
Jan 260.3
Jan 260.3
Jan 260.31
Dec 250.34
Dec 250.34
Dec 250.35
Dec 250.35
Nov 250.35
Nov 250.35
Nov 250.35
Nov 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Sep 250.4
Sep 250.4
Sep 250.4
Sep 250.4
Aug 250.4
Aug 250.41
Aug 250.41
Aug 250.41
Aug 250.41
Jul 250.41
Jul 250.41
Jul 250.41
Jul 250.41
Jun 250.31
Jun 250.31
Jun 250.31
Jun 250.31
May 250.31
May 250.31
May 250.31
May 250.43
May 250.43
Apr 250.43
Apr 250.43
Apr 250.43
Apr 250.43
Mar 250.38
Mar 250.38
Mar 250.38
Mar 250.38
Feb 250.38
Feb 250.38
Feb 250.38
Feb 250.38
Jan 250.38
Jan 250.38
Jan 250.39
Jan 250.35
Jan 250.34
Dec 240.34
Dec 240.34
Dec 240.34
Dec 240.34
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Oct 240.33
Price to Book
0.050.060.070.08med 0.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PKSGY Price to Book by year
PeriodPrice to Book
Sep 260.06
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jun 260.06
Jun 260.06
Jun 260.06
Jun 260.06
May 260.06
May 260.06
May 260.06
May 260.06
May 260.06
Apr 260.06
Apr 260.06
Apr 260.06
Apr 260.06
Mar 260.06
Mar 260.05
Mar 260.06
Mar 260.06
Feb 260.05
Feb 260.06
Feb 260.06
Feb 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Dec 250.05
Dec 250.06
Dec 250.06
Dec 250.06
Nov 250.06
Nov 250.06
Nov 250.06
Nov 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Sep 250.06
Sep 250.06
Sep 250.06
Sep 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jun 250.06
Jun 250.06
Jun 250.06
Jun 250.06
May 250.06
May 250.06
May 250.06
May 250.08
May 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Mar 250.07
Mar 250.07
Mar 250.07
Mar 250.07
Feb 250.07
Feb 250.07
Feb 250.07
Feb 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Dec 240.07
Dec 240.07
Dec 240.07
Dec 240.07
Nov 240.07
Nov 240.07
Nov 240.07
Nov 240.07
Nov 240.07
Oct 240.07
Parkson Retail Group Limited
PKSGY
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