Loading...
XHKG
0312
Market cap17mUSD
May 08, Last price  
0.06HKD
1D
1.82%
1Q
69.70%
Jan 2017
-90.18%
IPO
-96.69%
Name

Shirble Department Store Holdings China Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-22.14%
Revenues
227m
+19.21%
1,148,030,0001,279,619,0001,544,818,0001,372,030,0001,356,502,0001,268,733,0001,389,455,0001,403,919,0001,325,566,000970,892,000794,582,000481,077,000230,118,000191,576,000190,666,000227,296,000
Net income
-34m
L-90.10%
140,304,000200,082,00071,632,000-45,779,000-219,515,00032,774,00050,219,00060,494,00045,610,000109,851,000136,811,000-75,110,000-441,631,000-556,494,000-340,982,000-33,764,000
CFO
0k
-100.00%
288,376,000582,287,000127,567,000140,850,000-103,180,00015,087,000143,486,000-9,042,00053,759,000-184,676,000-9,588,000156,709,000111,819,000141,912,000106,522,0000
Dividend
Sep 16, 20200.0029 HKD/sh
Earnings
May 27, 2025

Profile

Shirble Department Store Holdings (China) Limited, an investment holding company, operates department stores in the People's Republic of China. As of December 31, 2021, the company owned and operated 16 department stores, including 11 in Shenzhen; 3 in Shanwei; 1 in Meizhou City; and 1 in Changsha. It also offers property development, consulting, and management services; and consulting, trading, decoration design, and software development services. The company was founded in 1996 and is headquartered in Shenzhen, the People's Republic of China. Shirble Department Store Holdings (China) Limited is a subsidiary of Shirble Department Store Limited.
URL
http://www.shirble.net/
IPO date
Nov 17, 2010
Employees
236
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
227,296
19.21%
190,666
-0.48%
191,576
-16.75%
Cost of revenue
46,806
37,061
78,773
Unusual Expense (Income)
NOPBT
180,490
153,605
112,803
NOPBT Margin
79.41%
80.56%
58.88%
Operating Taxes
67,494
(56,095)
(112,769)
Tax Rate
37.39%
NOPAT
112,996
209,700
225,572
Net income
(33,764)
-90.10%
(340,982)
-38.73%
(556,494)
26.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
396,718
546,821
454,799
Long-term debt
1,285,214
1,351,197
1,668,783
Deferred revenue
266,361
Other long-term liabilities
88,176
(266,361)
Net debt
1,638,841
1,843,541
2,041,340
Cash flow
Cash from operating activities
106,522
141,912
CAPEX
(5,992)
(7,042)
Cash from investing activities
27,927
110,226
Cash from financing activities
(161,991)
(231,970)
FCF
(1,461,449)
489,164
333,421
Balance
Cash
43,091
54,477
82,242
Long term investments
Excess cash
31,726
44,944
72,663
Stockholders' equity
(231)
34,855
208,919
Invested Capital
1,959,161
1,951,578
2,151,962
ROIC
5.78%
10.22%
8.69%
ROCE
9.21%
7.43%
4.88%
EV
Common stock shares outstanding
2,495,000
2,495,000
2,494,870
Price
0.04
-30.19%
0.05
-40.45%
0.09
-41.45%
Market cap
92,315
-30.19%
132,235
-40.45%
222,043
-41.44%
EV
1,731,156
1,975,776
2,271,534
EBITDA
180,490
157,237
126,404
EV/EBITDA
9.59
12.57
17.97
Interest
68,642
84,598
Interest/NOPBT
44.69%
75.00%