Shirble Department Store Holdings (China) (HKSE:00312) Current Ratio: 0.19 (As of Dec. 2025) — 81% Below Median

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What is Shirble Department Store Holdings (China) Current Ratio?

Shirble Department Store Holdings (China) HKSE:00312 +4.26% Current Ratio is 0.19 as of Dec. 2025, which is 81% below its 10-year median of 1.01. The stock has 4 warning signs investors should review. Among 1,136 Retail - Cyclical companies, Shirble Department Store Holdings (China) ranks worse than 98.94% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Shirble Department Store Holdings (China)'s current ratio for the quarter that ended in Dec. 2025 was 0.19.

Shirble Department Store Holdings (China) has a current ratio of 0.19. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Shirble Department Store Holdings (China) has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Shirble Department Store Holdings (China)'s Current Ratio or its related term are showing as below:

HKSE:00312' s Current Ratio Range Over the Past 10 Years
Min: 0.19   Med: 1.01   Max: 1.78
Current: 0.19

During the past 13 years, Shirble Department Store Holdings (China)'s highest Current Ratio was 1.78. The lowest was 0.19. And the median was 1.01.

HKSE:00312's Current Ratio is ranked worse than
98.94% of 1136 companies
in the Retail - Cyclical industry
Industry Median: 1.55 vs HKSE:00312: 0.19

Shirble Department Store Holdings (China)  (HKSE:00312) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Shirble Department Store Holdings (China) Current Ratio Related Terms


Shirble Department Store Holdings (China) Current Ratio Historical Data

* Premium members only.

The historical data trend for Shirble Department Store Holdings (China)'s Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shirble Department Store Holdings (China) Current Ratio Chart

Shirble Department Store Holdings (China) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 0.91 0.48 0.61 0.19

Shirble Department Store Holdings (China) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.60 0.61 0.25 0.19

HKSE:00312 vs DDS: Current Ratio Comparison

For the Department Stores subindustry, Shirble Department Store Holdings (China)'s Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shirble Department Store Holdings (China) Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shirble Department Store Holdings (China)'s Current Ratio distribution charts can be found below:

* The bar in red indicates where Shirble Department Store Holdings (China)'s Current Ratio falls into.



Shirble Department Store Holdings (China) Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Shirble Department Store Holdings (China)'s Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=59.259/313.698
=0.19

Shirble Department Store Holdings (China)'s Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=59.259/313.698
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.19 mean?
Shirble Department Store Holdings (China) (HKSE:00312) has a Current Ratio of 0.19 as of Dec. 2025. This is 81% below median its historical median of 1.01. Over the past decade, Shirble Department Store Holdings (China)'s Current Ratio has ranged from 0.19 to 1.78. According to the industry distribution chart, Shirble Department Store Holdings (China) ranks #1124 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 98.9%.
Is Shirble Department Store Holdings (China)'s Current Ratio too high?
Shirble Department Store Holdings (China)'s current Current Ratio of 0.19 is 81% below median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.78. The Retail - Cyclical industry median Current Ratio is 1.55. Shirble Department Store Holdings (China)'s value of 0.19 is 87.7% below this industry median. Based on the distribution chart, Shirble Department Store Holdings (China) ranks #1124 out of 1136 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does Shirble Department Store Holdings (China)'s Current Ratio compare to DDS?
According to the Retail - Cyclical industry distribution chart, Shirble Department Store Holdings (China) ranks #1124 out of 1136 companies for Current Ratio. This places Shirble Department Store Holdings (China) in the lower half of its industry. The industry median Current Ratio is 1.55. Shirble Department Store Holdings (China)'s value of 0.19 is 87.7% below this benchmark. Historically, Shirble Department Store Holdings (China)'s own Current Ratio has ranged from 0.19 to 1.78 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 1.55, Shirble Department Store Holdings (China) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.55, based on 1,136 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shirble Department Store Holdings (China)'s current Current Ratio of 0.19 is 87.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shirble Department Store Holdings (China)'s current Current Ratio is 0.19, which is 81% below median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shirble Department Store Holdings (China) stock overvalued right now?
Based on GuruFocus' analysis, Shirble Department Store Holdings (China) (HKSE:00312) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.05 — trading 18.3% below its estimated fair value. The current Current Ratio is 0.19, which is 81% below median its 10-year median of 1.01 and 87.7% below the Retail - Cyclical industry median of 1.55. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Shirble Department Store Holdings (China) (HKSE:00312), the current Current Ratio is 0.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shirble Department Store Holdings (China) Business Description

Address Renmin South Road, 33rd Floor, Building 1, Shenzhen Development Center, Luohu District, Shenzhen, CHN
Shirble Department Store Holdings (China) Ltd is principally engaged in investment holding and the operation of department stores in the People's Republic of China. The Group operates through two reportable operating segments, including the department store business segment, which generates maximum revenue and is engaged in the operation of department stores, and the other segment comprising property business and unallocated items, mainly head office overheads. The Group generates revenue from the PRC.