000679—53

Dalian Friendship Group Co Ltd

Department StoresVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Dalian Friendship Group Co Ltd (000679.SZ) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,005,377,890 CNY, total equity 157,179,440, short-term debt 0, long-term debt 722,152,860. Net cash position is approximately -722,152,860 CNY. Profitability profile: revenue 420,969,820, gross profit 69,937,970, operating income -100,925,000, net income -97,321,080. Return on equity ~-61.9%. Return on assets ~-9.7%. Operating-cash-flow to net-income ratio is 1.75. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyDalian Friendship Group Co Ltd

Ticker000679.SZ

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryDepartment Stores

AI analysis

Business. Dalian Friendship Group Co Ltd is classified under Consumer Cyclicals / Department Stores and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about -61.9%.
Debt to equity is about 4.59x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$421.0M

Gross profit$69.9M

Operating income-$100.9M

Net income-$97.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$170.5M

CapEx-$3.8M

Free cash flow-$100.3M

Total assets$1.01B

Total liabilities$848.2M

Total equity$157.2M

Cash & equivalents—

Long-term debt$722.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$421.0M-$100.9M-$97.3M-$100.3M

FY-1$372.2M-$68.0M-$77.6M-$79.3M

FY-2$163.3M-$35.6M-$37.2M-$26.3M

FY-3$149.5M-$59.8M-$50.2M-$38.9M

FY-4$176.3M-$295.6M-$215.9M-$291.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.01B$157.2M——

FY-1$1.02B$254.5M——

FY-2$956.3M$332.1M——

FY-3$969.0M$369.3M——

FY-4$1.04B$419.5M——

PeriodOCFCapExFCFSBC

FY0-$170.5M-$3.8M-$100.3M—

FY-1-$96.9M-$533.9k-$79.3M—

FY-2-$5.6M-$680.8k-$26.3M—

FY-3-$40.9M-$2.6M-$38.9M—

FY-4-$14.1M-$4.9M-$291.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$113.3M-$15.3M-$12.6M—

FQ-1$162.4M-$46.4M-$40.2M—

FQ-2$81.1M-$24.2M-$22.5M—

FQ-3$83.4M-$19.4M-$21.6M—

FQ-4$94.1M-$10.5M-$13.0M—

FQ-5$247.7M-$35.9M-$36.3M—

FQ-6$49.1M-$11.6M-$14.9M—

FQ-7$36.5M-$10.8M-$13.8M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$983.4M$144.6M$104.4M—

FQ-1$1.01B$157.2M——

FQ-2$975.2M$197.4M$102.2M—

FQ-3$975.3M$219.9M——

FQ-4$999.0M$241.5M$117.4M—

FQ-5$1.02B$254.5M——

FQ-6$1.00B$290.8M$134.5M—

FQ-7$956.6M$305.7M——

PeriodOCFCapExFCFSBC

FQ0-$7.2M-$22.3k——

FQ-1-$170.5M-$3.8M——

FQ-2-$172.4M-$610.6k——

FQ-3-$145.8M-$176.3k——

FQ-4-$241.3k-$135.3k——

FQ-5-$96.9M-$533.9k——

FQ-6-$49.2M-$346.8k——

FQ-7$8.7M-$116.0k——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$157.2M

Net cash-$722.2M

Current ratio0.4

Debt/Equity4.6

ROA-9.7%

ROE-61.9%

Cash conversion1.8%

CapEx/Revenue-0.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Department Stores · cohort 2 companies

Metric000679Activity

Op margin-24.0%4.7% medp25 4.7% · p75 4.7%bottom quartile

Net margin-23.1%5.9% medp25 4.4% · p75 7.3%bottom quartile

Gross margin16.6%39.5% medp25 39.5% · p75 39.5%bottom quartile

CapEx / revenue-0.9%1.6% medp25 1.5% · p75 1.6%bottom quartile

Debt / equity459.0%50.0% medp25 50.0% · p75 50.0%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:25 UTC#c8a09589

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:07 UTCJob: d1cd5a87