Shirble Department Store Holdings (China) (HKSE:00312) EV-to-FCF: 12.03 (As of Aug. 25, 2026) — Near Median

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What is Shirble Department Store Holdings (China) EV-to-FCF?

Shirble Department Store Holdings (China) HKSE:00312 +4.26% EV-to-FCF is 12.03 as of Aug. 25, 2026, which is 9% above its 10-year median of 11.06. The stock has 4 warning signs investors should review. Among 783 Retail - Cyclical companies, Shirble Department Store Holdings (China) ranks better than 53.77% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shirble Department Store Holdings (China)'s Enterprise Value is HK$943.4 Mil. Shirble Department Store Holdings (China)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$78.4 Mil. Therefore, Shirble Department Store Holdings (China)'s EV-to-FCF for today is 12.03.

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

HKSE:00312' s EV-to-FCF Range Over the Past 10 Years
Min: -46.76   Med: 11.06   Max: 25.88
Current: 12.37

During the past 13 years, the highest EV-to-FCF of Shirble Department Store Holdings (China) was 25.88. The lowest was -46.76. And the median was 11.06.

HKSE:00312's EV-to-FCF is ranked better than
53.77% of 783 companies
in the Retail - Cyclical industry
Industry Median: 13.18 vs HKSE:00312: 12.37

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-25), Shirble Department Store Holdings (China)'s stock price is HK$0.049. Shirble Department Store Holdings (China)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.044. Therefore, Shirble Department Store Holdings (China)'s PE Ratio (TTM) for today is At Loss.


Shirble Department Store Holdings (China)  (HKSE:00312) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Shirble Department Store Holdings (China)'s PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.049/-0.044
=At Loss

Shirble Department Store Holdings (China)'s share price for today is HK$0.049.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shirble Department Store Holdings (China)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.044.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shirble Department Store Holdings (China) EV-to-FCF Related Terms


Shirble Department Store Holdings (China) EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Shirble Department Store Holdings (China)'s EV-to-FCF 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) EV-to-FCF Chart

Shirble Department Store Holdings (China) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.88 10.97 13.13 15.54 11.45

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
EV-to-FCF 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 13.13 0.00 15.54 0.00 11.45

HKSE:00312 vs DDS: EV-to-FCF Comparison

For the Department Stores subindustry, Shirble Department Store Holdings (China)'s EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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) EV-to-FCF vs Retail - Cyclical Industry

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

* The bar in red indicates where Shirble Department Store Holdings (China)'s EV-to-FCF falls into.



Shirble Department Store Holdings (China) EV-to-FCF Calculation

Shirble Department Store Holdings (China)'s EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=943.412/78.397
=12.03

Shirble Department Store Holdings (China)'s current Enterprise Value is HK$943.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shirble Department Store Holdings (China)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$78.4 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 12.03 mean?
Shirble Department Store Holdings (China) (HKSE:00312) has a EV-to-FCF of 12.03 as of Aug. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Shirble Department Store Holdings (China) and its competitors. This is near median its historical median of 11.06. According to the industry distribution chart, Shirble Department Store Holdings (China) ranks #362 out of 783 companies in the Retail - Cyclical industry, placing it in the top 46.2%.
Is Shirble Department Store Holdings (China)'s EV-to-FCF too high?
Shirble Department Store Holdings (China)'s current EV-to-FCF of 12.03 is near median its 10-year median of 11.06. The Retail - Cyclical industry median EV-to-FCF is 13.18. Shirble Department Store Holdings (China)'s value of 12.03 is 8.7% below this industry median. Based on the distribution chart, Shirble Department Store Holdings (China) ranks #362 out of 783 companies in the Retail - Cyclical industry, which is above the industry midpoint.
How does Shirble Department Store Holdings (China)'s EV-to-FCF compare to DDS?
According to the Retail - Cyclical industry distribution chart, Shirble Department Store Holdings (China) ranks #362 out of 783 companies for EV-to-FCF. This puts Shirble Department Store Holdings (China) in the upper half of its industry. The industry median EV-to-FCF is 13.18. Shirble Department Store Holdings (China)'s value of 12.03 is 8.7% below this benchmark. While the company's 10-year median is 11.06 vs. the industry median of 13.18, 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 EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.18, based on 783 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shirble Department Store Holdings (China)'s current EV-to-FCF of 12.03 is 8.7% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Shirble Department Store Holdings (China) and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shirble Department Store Holdings (China)'s current EV-to-FCF is 12.03, which is near median its own 10-year median of 11.06. 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 EV-to-FCF is 12.03, which is near median its 10-year median of 11.06 and 8.7% below the Retail - Cyclical industry median of 13.18. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Shirble Department Store Holdings (China) (HKSE:00312), the current EV-to-FCF is 12.03 as of Aug. 25, 2026. 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.