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XHKG0814
Market cap16mUSD
Dec 20, Last price  
0.31HKD
1D
-3.13%
1Q
-4.62%
Jan 2017
-81.21%
IPO
-94.39%
Name

Beijing Jingkelong Co Ltd

Chart & Performance

D1W1MN
XHKG:0814 chart
P/E
P/S
0.01
EPS
Div Yield, %
63.45%
Shrs. gr., 5y
Rev. gr., 5y
-4.06%
Revenues
9.47b
-0.77%
4,121,748,0004,530,975,0005,640,599,0006,694,357,0006,691,036,0007,438,729,0008,632,531,0009,183,922,00010,403,753,47710,890,758,88811,532,477,24711,881,573,97711,955,737,28711,650,283,77211,658,221,93011,979,644,55411,056,555,3239,541,354,1899,467,889,370
Net income
-76m
L-21.23%
98,346,000131,419,000168,872,000156,758,000147,783,000180,502,000210,160,000105,104,00057,055,71141,329,84524,864,51226,685,80647,485,00463,312,31752,935,43654,660,554-22,474,226-96,070,695-75,675,109
CFO
-375m
L
96,559,000134,351,00014,719,000-27,888,00041,260,000-19,216,000-98,020,000-112,880,000307,440,502401,245,22240,271,663589,104,971638,952,245761,270,326418,280,736855,150,125391,934,657666,313,507-374,654,105
Dividend
May 19, 20220.05859 HKD/sh
Earnings
Mar 24, 2025

Profile

Beijing Jingkelong Company Limited engages in the retail and wholesale distribution of daily consumer products in the People's Republic of China. It operates through three segments: Retailing, Wholesaling, and Others. The company is involved in the operation of hypermarkets, supermarkets, convenience stores, and department stores. It distributes food products, untagged food products, daily necessities, drinks and cigarettes, beverages, hardware products, and household appliances. The company also provides plastic packing products; hotel services; and school training services. In addition, it engages in installation and maintenance of commercial equipment; training of shop assistant; wholesale of package service, packed food, and storage service; warehousing business; general freight business; the provision of domestic conference and exhibition display services; import and export of goods and technology; and operating an import and export agent. Further, the company is involved in the wholesale of consumer sanitary products, edible oil, knitting textiles, clothing, cosmetics, chemical products, medical equipment, and electronic products; production of roasted seeds and nuts, candied fruits, and other fruits; fruit, nut, and vegetable processing; convenience and other food manufacturing; and provision of road general cargo transportation services. As of December 31, 2021, it operated 161 retail outlets. The company was founded in 1994 and is based in Beijing, the People's Republic of China.
IPO date
Feb 26, 2008
Employees
4,382
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,467,889
-0.77%
9,541,354
-13.70%
11,056,555
-7.71%
Cost of revenue
8,253,929
9,370,277
10,810,513
Unusual Expense (Income)
NOPBT
1,213,961
171,077
246,043
NOPBT Margin
12.82%
1.79%
2.23%
Operating Taxes
57,906
44,788
32,395
Tax Rate
4.77%
26.18%
13.17%
NOPAT
1,156,054
126,289
213,648
Net income
(75,675)
-21.23%
(96,071)
327.47%
(22,474)
-141.12%
Dividends
(81,087)
(149,565)
(184,984)
Dividend yield
40.98%
54.15%
46.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,305,501
3,060,069
3,016,190
Long-term debt
1,047,783
1,341,185
1,468,629
Deferred revenue
15,438
21,830
26,720
Other long-term liabilities
10,019
(50,797)
Net debt
3,288,008
3,395,609
3,254,223
Cash flow
Cash from operating activities
(374,654)
666,314
391,935
CAPEX
(35,910)
(111,769)
(103,658)
Cash from investing activities
(14,938)
(74,347)
(61,543)
Cash from financing activities
492,768
(873,352)
(344,088)
FCF
1,109,161
509,664
88,967
Balance
Cash
965,739
890,619
1,125,814
Long term investments
99,537
115,027
104,782
Excess cash
591,881
528,578
677,769
Stockholders' equity
1,392,137
1,319,379
1,461,596
Invested Capital
5,007,071
5,115,922
5,654,660
ROIC
22.84%
2.35%
3.79%
ROCE
21.63%
3.03%
3.87%
EV
Common stock shares outstanding
412,220
412,220
412,220
Price
0.48
-28.36%
0.67
-30.93%
0.97
-28.68%
Market cap
197,866
-28.36%
276,187
-30.93%
399,853
-28.68%
EV
4,001,582
4,044,130
4,051,945
EBITDA
1,477,690
460,972
551,245
EV/EBITDA
2.71
8.77
7.35
Interest
117,697
126,653
146,346
Interest/NOPBT
9.70%
74.03%
59.48%