XSHE
000679
Market cap308mUSD
May 30, Last price
6.24CNY
1D
-1.73%
1Q
-24.27%
Jan 2017
-55.74%
Name
Dalian Friendship Group Co Ltd
Chart & Performance
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.
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 | 163,337 9.28% | 149,462 -15.24% | |||||||
Cost of revenue | 148,152 | 149,232 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,184 | 230 | |||||||
NOPBT Margin | 9.30% | 0.15% | |||||||
Operating Taxes | 2,742 | 41 | |||||||
Tax Rate | 18.06% | 17.80% | |||||||
NOPAT | 12,442 | 189 | |||||||
Net income | (37,167) | ||||||||
Dividends | (1,643) | (378) | |||||||
Dividend yield | 0.08% | 0.01% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 38,465 | 13,707 | |||||||
Long-term debt | 11,388 | 11,843 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (74,429) | (82,117) | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,616) | ||||||||
CAPEX | (681) | ||||||||
Cash from investing activities | (638) | ||||||||
Cash from financing activities | 22,530 | ||||||||
FCF | (135,871) | 106,129 | |||||||
Balance | |||||||||
Cash | 124,281 | 107,668 | |||||||
Long term investments | |||||||||
Excess cash | 116,114 | 100,195 | |||||||
Stockholders' equity | 404,699 | 554,712 | |||||||
Invested Capital | 203,258 | 54,607 | |||||||
ROIC | 9.65% | 0.21% | |||||||
ROCE | 4.75% | 0.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 371,669 | 356,400 | |||||||
Price | 5.52 -23.12% | 7.18 66.20% | |||||||
Market cap | 2,051,615 -19.83% | 2,558,952 66.20% | |||||||
EV | 1,920,260 | 2,476,835 | |||||||
EBITDA | 36,537 | 24,118 | |||||||
EV/EBITDA | 52.56 | 102.70 | |||||||
Interest | 29,468 | 26,245 | |||||||
Interest/NOPBT | 194.07% | 11,390.30% |