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XSHE000679
Market cap262mUSD
Dec 26, Last price  
5.37CNY
1D
1.32%
1Q
47.53%
Jan 2017
-61.91%
Name

Dalian Friendship Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000679 chart
P/E
—
P/S
11.72
EPS
—
Div Yield, %
0.09%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
-31.56%
Revenues
163m
+9.28%
1,427,166,5951,802,591,7971,599,313,6671,606,572,0742,280,824,4283,146,476,2193,625,877,0413,194,221,8373,377,327,4323,631,997,6813,596,961,7782,793,841,1571,927,315,6631,843,241,5061,087,555,948775,761,838175,772,709176,334,372149,462,333163,336,535
Net income
-37m
28,038,47629,401,95928,918,91730,787,429131,856,935180,580,620248,831,702175,516,738151,850,970160,187,00256,456,9120133,730,01513,056,179003,960,97600-37,166,935
CFO
-6m
400,417,10300766,755,7670787,960,116840,084,5290109,633,8520375,797,10765,604,113209,685,81358,405,69957,430,6870-48,234,56500-5,616,259
Dividend
Jul 11, 20170.1 CNY/sh
Earnings
May 09, 2025

Profile

Dalian Friendship (Group) Co., Ltd. operates retail department stores in China. It also engages in the hotel management; and real estate development businesses. The company is headquartered in Dalian, China. Dalian Friendship (Group) Co., Ltd. operates as a subsidiary of Wuhan Development Investment Co., Ltd.
URL
http://www.sz000679.com/
IPO date
Jan 24, 1997
Employees
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
163,337
9.28%
149,462
-15.24%
176,334
0.32%
Cost of revenue
148,152
149,232
170,203
Unusual Expense (Income)
NOPBT
15,184
230
6,131
NOPBT Margin
9.30%
0.15%
3.48%
Operating Taxes
2,742
41
40
Tax Rate
18.06%
17.80%
0.65%
NOPAT
12,442
189
6,092
Net income
(37,167)
 
Dividends
(1,643)
(378)
(14,873)
Dividend yield
0.08%
0.01%
0.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
38,465
13,707
54,941
Long-term debt
11,388
11,843
13,863
Deferred revenue
Other long-term liabilities
11,682
Net debt
(74,429)
(82,117)
(85,152)
Cash flow
Cash from operating activities
(5,616)
CAPEX
(681)
Cash from investing activities
(638)
56,266
Cash from financing activities
22,530
FCF
(135,871)
106,129
319,280
Balance
Cash
124,281
107,668
153,956
Long term investments
Excess cash
116,114
100,195
145,139
Stockholders' equity
404,699
554,712
554,712
Invested Capital
203,258
54,607
122,573
ROIC
9.65%
0.21%
2.21%
ROCE
4.75%
0.15%
2.29%
EV
Common stock shares outstanding
371,669
356,400
356,400
Price
5.52
-23.12%
7.18
66.20%
4.32
54.29%
Market cap
2,051,615
-19.83%
2,558,952
66.20%
1,539,648
54.29%
EV
1,920,260
2,476,835
1,454,496
EBITDA
36,537
24,118
30,439
EV/EBITDA
52.56
102.70
47.78
Interest
29,468
26,245
26,884
Interest/NOPBT
194.07%
11,390.30%
438.45%