XSHE000501
Market cap844mUSD
Jan 10, Last price
8.17CNY
1D
-5.88%
1Q
-1.09%
Jan 2017
-45.61%
Name
Wushang Group Co Ltd
Chart & Performance
Profile
Wushang Group Co., Ltd. engages in the retail business in Hubei province, China. It operates shopping malls and supermarket chains. The company was formerly known as Wuhan Department Store Group Co., Ltd. The company was founded in 1959 and is based in Wuhan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,177,501 13.26% | 6,337,156 -11.08% | |||||||
Cost of revenue | 4,982,773 | 5,413,558 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,194,727 | 923,597 | |||||||
NOPBT Margin | 30.58% | 14.57% | |||||||
Operating Taxes | 143,225 | 135,880 | |||||||
Tax Rate | 6.53% | 14.71% | |||||||
NOPAT | 2,051,503 | 787,717 | |||||||
Net income | 209,078 -30.72% | 301,804 -59.89% | |||||||
Dividends | (411,320) | (123,039) | |||||||
Dividend yield | 6.23% | 1.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,646,311 | 3,359,893 | |||||||
Long-term debt | 7,388,739 | 6,983,124 | |||||||
Deferred revenue | (4,191) | 2 | |||||||
Other long-term liabilities | 19,502 | 22,748 | |||||||
Net debt | 5,128,884 | 7,248,061 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,405,288 | 623,513 | |||||||
CAPEX | (1,426,097) | ||||||||
Cash from investing activities | (1,316,603) | ||||||||
Cash from financing activities | (316,417) | 1,933,949 | |||||||
FCF | 2,818,339 | (1,020,015) | |||||||
Balance | |||||||||
Cash | 3,073,260 | 2,292,491 | |||||||
Long term investments | 832,906 | 802,465 | |||||||
Excess cash | 3,547,290 | 2,778,098 | |||||||
Stockholders' equity | 9,606,703 | 9,382,241 | |||||||
Invested Capital | 15,940,146 | 17,569,493 | |||||||
ROIC | 12.24% | 4.78% | |||||||
ROCE | 11.14% | 4.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 774,362 | 768,993 | |||||||
Price | 8.52 -23.93% | 11.20 6.57% | |||||||
Market cap | 6,597,561 -23.40% | 8,612,719 6.57% | |||||||
EV | 11,726,445 | 15,860,780 | |||||||
EBITDA | 3,005,179 | 1,407,479 | |||||||
EV/EBITDA | 3.90 | 11.27 | |||||||
Interest | 370,522 | 164,792 | |||||||
Interest/NOPBT | 16.88% | 17.84% |