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XHKG0312
Market cap12mUSD
Dec 23, Last price  
0.04HKD
1D
-2.56%
1Q
31.03%
Jan 2017
-93.33%
IPO
-97.75%
Name

Shirble Department Store Holdings China Ltd

Chart & Performance

D1W1MN
XHKG:0312 chart
P/E
—
P/S
0.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-27.79%
Revenues
191m
-0.48%
1,148,030,0001,279,619,0001,544,818,0001,372,030,0001,356,502,0001,268,733,0001,389,455,0001,403,919,0001,325,566,000970,892,000794,582,000481,077,000230,118,000191,576,000190,666,000
Net income
-341m
L-38.73%
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
CFO
107m
-24.94%
288,376,000582,287,000127,567,000140,850,000-103,180,00015,087,000143,486,000-9,042,00053,759,000-184,676,000-9,588,000156,709,000111,819,000141,912,000106,522,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
190,666
-0.48%
191,576
-16.75%
230,118
-52.17%
Cost of revenue
37,061
78,773
101,045
Unusual Expense (Income)
NOPBT
153,605
112,803
129,073
NOPBT Margin
80.56%
58.88%
56.09%
Operating Taxes
(56,095)
(112,769)
(33,718)
Tax Rate
NOPAT
209,700
225,572
162,791
Net income
(340,982)
-38.73%
(556,494)
26.01%
(441,631)
487.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
546,821
454,799
286,439
Long-term debt
1,351,197
1,668,783
2,571,584
Deferred revenue
266,361
540,939
Other long-term liabilities
(266,361)
(540,939)
Net debt
1,843,541
2,041,340
2,698,804
Cash flow
Cash from operating activities
106,522
141,912
111,819
CAPEX
(5,992)
(7,042)
(37,760)
Cash from investing activities
27,927
110,226
(23,843)
Cash from financing activities
(161,991)
(231,970)
(136,509)
FCF
489,164
333,421
(16,019)
Balance
Cash
54,477
82,242
159,219
Long term investments
Excess cash
44,944
72,663
147,713
Stockholders' equity
34,855
208,919
770,282
Invested Capital
1,951,578
2,151,962
3,040,196
ROIC
10.22%
8.69%
5.10%
ROCE
7.43%
4.88%
3.82%
EV
Common stock shares outstanding
2,495,000
2,494,870
2,494,612
Price
0.05
-40.45%
0.09
-41.45%
0.15
-67.31%
Market cap
132,235
-40.45%
222,043
-41.44%
379,181
-67.31%
EV
1,975,776
2,271,534
3,086,513
EBITDA
157,237
126,404
147,086
EV/EBITDA
12.57
17.97
20.98
Interest
68,642
84,598
86,662
Interest/NOPBT
44.69%
75.00%
67.14%