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XSHE000417
Market cap554mUSD
Jan 10, Last price  
5.21CNY
1D
-5.27%
1Q
6.76%
Jan 2017
-39.63%
Name

Hefei Department Store Group Co.

Chart & Performance

D1W1MN
XSHE:000417 chart
P/E
15.39
P/S
0.61
EPS
0.34
Div Yield, %
1.34%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.94%
Revenues
6.69b
+6.13%
2,079,903,6012,497,375,0823,224,305,9893,967,106,2755,043,735,0315,885,411,3947,061,699,4418,551,476,1389,105,499,6449,910,007,0699,972,174,5109,764,772,0459,735,838,43010,389,909,72210,681,935,55310,908,554,0546,329,742,2076,337,791,1866,301,890,0066,688,042,904
Net income
264m
+54.39%
30,625,48033,243,74252,776,266100,135,498120,298,311200,812,057285,742,359504,651,543408,901,829437,715,238366,018,398262,344,310282,880,171213,148,025224,495,838247,123,003189,268,466246,871,265171,008,589264,027,711
CFO
835m
+40.21%
111,116,718161,197,739263,891,167381,112,475655,759,154679,313,181846,664,448825,303,347665,532,272375,396,775450,194,963292,359,487656,946,874634,124,859692,754,8240273,174,442967,914,426595,766,215835,348,022
Dividend
Jul 11, 20240.11 CNY/sh

Profile

Hefei Department Store Group Co.,Ltd, together with its subsidiaries, operates department stores in China. The company operates 26 department store shopping centers, 191 supermarkets under the Jiafu name, 26 hundred electrical appliances stores, 300 chain stores, one hundred cross-border direct sales centers under the Tesco name, 3 large agricultural product wholesale markets, and 22 standardized vegetable markets. It is also involved in the small loan business, e-commerce and cross-border direct sales, airport entry port operation, and online and offline integration, as well as domestic and foreign trade combined industrial system services. The company was founded in 1959 and is based in Hefei, China.
URL
http://www.hfbh.com.cn
IPO date
Aug 12, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,688,043
6.13%
6,301,890
-0.57%
Cost of revenue
5,154,188
5,125,268
Unusual Expense (Income)
NOPBT
1,533,855
1,176,622
NOPBT Margin
22.93%
18.67%
Operating Taxes
111,928
104,819
Tax Rate
7.30%
8.91%
NOPAT
1,421,927
1,071,802
Net income
264,028
54.39%
171,009
-30.73%
Dividends
(54,592)
(46,793)
Dividend yield
1.40%
1.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
218,235
843,460
Long-term debt
2,042,511
2,185,505
Deferred revenue
127,121
131,349
Other long-term liabilities
1
Net debt
(2,255,702)
(2,358,507)
Cash flow
Cash from operating activities
835,348
595,766
CAPEX
(485,184)
Cash from investing activities
(1,220,042)
Cash from financing activities
(604,150)
FCF
1,468,370
1,080,559
Balance
Cash
2,885,653
3,445,090
Long term investments
1,630,795
1,942,382
Excess cash
4,182,045
5,072,377
Stockholders' equity
5,290,194
4,902,995
Invested Capital
3,122,377
2,366,154
ROIC
51.81%
47.20%
ROCE
20.69%
15.97%
EV
Common stock shares outstanding
779,884
779,884
Price
4.99
-8.44%
5.45
23.58%
Market cap
3,891,622
-8.44%
4,250,369
23.58%
EV
2,627,468
2,795,047
EBITDA
1,943,026
1,560,322
EV/EBITDA
1.35
1.79
Interest
75,280
89,711
Interest/NOPBT
4.91%
7.62%