Dalian Friendship Group Co Ltd

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Dalian Friendship reports net loss of 31.27 million yuan in 2026 interim report

Dalian Friendship has released its 2026 interim report, showing total operating revenue of 205 million yuan and a net loss attributable to the parent company of 31.27 million yuan. Net cash flow from operating activities was negative 295,900 yuan, while the asset-liability ratio reached 97.20 percent, up 11.05 percentage points from the same period last year. Gross margin was 20.05 percent, and return on equity was negative 24.86 percent, down 9.14 percentage points year on year. Diluted earnings per share were negative 0.09 yuan, total asset turnover was 0.21 times, and inventory turnover fell 7.03 percent year on year. The company had 18,400 shareholders, with the top ten shareholders holding 43.02 percent of total share capital.

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Dalian Friendship expects a loss of 24 million to 32 million yuan in the first half of 2026

Dalian Friendship disclosed its earnings forecast, expecting a net loss attributable to shareholders of 24 million to 32 million yuan in the first half of 2026, compared with a loss of 34.5577 million yuan in the same period last year. The net loss after deducting non-recurring items is expected to be 23.9 million to 31.8 million yuan, compared with a loss of 25.3983 million yuan a year earlier. Basic loss per share is expected to be 0.07 to 0.09 yuan. The company said the year-on-year reduction in losses was mainly due to product mix adjustments in the new retail business, which drove revenue scale and gross margin improvement, as well as the cessation of late payment interest accrual after a controlling subsidiary settled the principal of land value-added tax liquidation, leading to a significant decrease in non-operating expenses. Based on the latest closing price, the company's price-to-book ratio is about 14.12 times, and its price-to-sales ratio is about 4.64 times.

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