Anhui Andeli Department Store Co Ltd (SHG:603031) — Stock Price

CN¥40.35 CNY
▲ 1.13% today

Anhui Andeli Department Store Co Ltd (SHG:603031) is currently trading at CN¥40.35 CNY, up 1.13% today. Over the past 52 weeks, shares have ranged between CN¥29.70 and CN¥63.26. This page tracks Anhui Andeli Department Store Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Anhui Andeli Department Store Co Ltd stock valuation.

Anhui Andeli Department Store Co Ltd (603031) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Anhui Andeli Department Store Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Anhui Andeli Department Store Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Anhui Andeli Department Store Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CN¥4.64 Billion CN¥4.32 Billion CN¥3.38 Billion CN¥1.68 Billion CN¥1.77 Billion
Cost of Revenue CN¥2.41 Billion CN¥2.30 Billion CN¥1.82 Billion CN¥1.31 Billion CN¥1.42 Billion
Gross Profit CN¥2.23 Billion CN¥2.02 Billion CN¥1.56 Billion CN¥365.23 Million CN¥349.07 Million
Research & Development CN¥140.65 Million CN¥123.11 Million CN¥105.71 Million — —
SG&A CN¥218.51 Million CN¥203.47 Million CN¥193.85 Million CN¥73.70 Million CN¥50.30 Million
Total Operating Expenses CN¥1.26 Billion CN¥1.18 Billion CN¥979.23 Million CN¥417.86 Million CN¥347.59 Million
Operating Income CN¥963.08 Million CN¥843.79 Million CN¥581.30 Million CN¥-52.63 Million CN¥1.49 Million
EBITDA CN¥1.06 Billion CN¥998.71 Million CN¥713.73 Million CN¥42.29 Million CN¥68.91 Million
EBIT CN¥964.66 Million CN¥897.91 Million CN¥602.15 Million CN¥-28.19 Million CN¥17.08 Million
Interest Expense CN¥75.92 Million CN¥106.11 Million CN¥101.36 Million CN¥26.63 Million CN¥24.16 Million
Income Before Tax CN¥962.28 Million CN¥844.03 Million CN¥580.62 Million CN¥-52.93 Million CN¥1.99 Million
Income Tax Expense CN¥154.84 Million CN¥133.75 Million CN¥68.58 Million CN¥-1.37 Million CN¥8.58 Million
Net Income CN¥168.18 Million CN¥115.83 Million CN¥81.61 Million CN¥-51.28 Million CN¥-6.59 Million

Anhui Andeli Department Store Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Anhui Andeli Department Store Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CN¥7.16 Billion CN¥6.71 Billion CN¥6.05 Billion CN¥3.13 Billion CN¥1.68 Billion
Total Current Assets CN¥3.02 Billion CN¥1.35 Billion CN¥1.18 Billion CN¥1.54 Billion CN¥519.98 Million
Cash & Equivalents — — — — —
Short-term Investments CN¥100.51 Million CN¥17.40 Million CN¥3.10 Million — —
Net Receivables CN¥391.39 Million CN¥250.14 Million CN¥197.04 Million CN¥36.00 Million CN¥20.38 Million
Inventory CN¥396.31 Million CN¥388.66 Million CN¥433.80 Million CN¥338.89 Million CN¥335.34 Million
Property, Plant & Equipment — — CN¥665.14 Million CN¥849.41 Million CN¥759.82 Million
Goodwill CN¥2.91 Billion CN¥2.91 Billion CN¥2.91 Billion — —
Total Liabilities CN¥3.37 Billion CN¥2.72 Billion CN¥3.22 Billion CN¥1.92 Billion CN¥1.07 Billion
Total Current Liabilities CN¥2.49 Billion CN¥1.94 Billion CN¥1.79 Billion CN¥1.18 Billion CN¥1.06 Billion
Long-term Debt CN¥799.35 Million CN¥697.44 Million CN¥1.33 Billion CN¥650.00 Million —
Net Debt CN¥645.93 Million CN¥964.60 Million CN¥1.47 Billion CN¥171.03 Million CN¥329.92 Million
Total Stockholder Equity CN¥1.84 Billion CN¥1.86 Billion CN¥567.45 Million CN¥561.97 Million CN¥613.23 Million
Retained Earnings CN¥504.47 Million CN¥401.81 Million CN¥286.09 Million CN¥205.98 Million CN¥278.79 Million

Anhui Andeli Department Store Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Anhui Andeli Department Store Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CN¥934.98 Million CN¥864.76 Million CN¥1.01 Billion CN¥47.05 Million CN¥77.65 Million
Capital Expenditures CN¥103.19 Million CN¥61.22 Million CN¥92.53 Million CN¥46.91 Million CN¥44.26 Million
Free Cash Flow CN¥831.79 Million CN¥803.53 Million CN¥916.12 Million CN¥134.67K CN¥33.40 Million
Investing Cash Flow CN¥-129.28 Million CN¥-697.76 Million CN¥-2.18 Billion CN¥-406.81 Million CN¥-31.20 Million
Financing Cash Flow CN¥-214.66 Million CN¥-14.65 Million CN¥484.38 Million CN¥1.40 Billion CN¥-62.23 Million
Dividends Paid CN¥139.38 Million CN¥93.67 Million CN¥76.91 Million CN¥22.51 Million CN¥17.10 Million
Stock-Based Compensation — — — — —
Depreciation CN¥103.87 Million CN¥111.53 Million CN¥118.45 Million CN¥70.47 Million CN¥51.84 Million
Change in Cash CN¥594.44 Million CN¥151.08 Million CN¥-680.72 Million CN¥1.04 Billion CN¥-15.77 Million

Anhui Andeli Department Store Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Anhui Andeli Department Store Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 0.30 — —
Aug 27, 2025 0.17 — —
Apr 29, 2025 0.34 — —
Mar 24, 2025 0.09 — —
Oct 29, 2024 0.27 — —
Aug 12, 2024 0.13 — —
Apr 29, 2024 0.31 — —
Mar 12, 2024 0.06 — —