601366.SH
利群股份
SSE · Consumer Cyclical · Department Stores · CN
CNY 3.51
−1.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.3B | 6.8B | 7.4B | 7.7B | 7.9B |
| Cost of Revenue | 4.3B | 4.7B | 5.0B | 5.2B | 5.5B |
| Gross Profit | 2.0B | 2.1B | 2.4B | 2.5B | 2.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 523.0M | 566.4M | 604.5M | 655.4M | 711.1M |
| Selling & Marketing Expense | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.2B | 2.3B | 2.4B | 2.5B | 2.5B |
| Cost and Expenses | 6.5B | 7.0B | 7.4B | 7.7B | 8.0B |
| Operating Income (EBIT) | (281.1M) | (277.9M) | 96.0M | 14.0M | (94.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (305.4M) | (301.9M) | 77.1M | 75.2M | (141.1M) |
| Income Tax Expense | 33.1M | 38.3M | 58.5M | 52.1M | 32.0M |
| Bottom Line | |||||
| Net Income | (320.3M) | (321.9M) | 27.2M | 29.8M | (172.8M) |
| Earnings from Cont. Ops | (338.5M) | (340.2M) | 18.6M | 23.1M | (173.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (320.3M) | (321.9M) | 27.2M | 29.8M | (172.8M) |
| Per Share | |||||
| Basic EPS | (CN¥0.38) | (CN¥0.38) | CN¥0.03 | CN¥0.03 | (CN¥0.20) |
| Diluted EPS | (CN¥0.38) | (CN¥0.38) | CN¥0.02 | CN¥0.02 | (CN¥0.15) |
| Revenue Per Share | CN¥6.56 | CN¥7.99 | CN¥8.20 | CN¥7.76 | CN¥9.10 |
| Shares | |||||
| Basic Shares Outstanding | 959.3M | 847.2M | 907.9M | 992.5M | 864.2M |
| Diluted Shares Outstanding | 959.3M | 847.2M | 907.9M | 992.5M | 864.2M |
| Profitability Metrics | |||||
| EBITDA | — | 232.6M | 606.9M | 530.6M | 409.6M |
| D&A | — | 510.5M | 510.9M | 516.6M | 503.6M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026