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XSHE000759
Market cap781mUSD
Jan 10, Last price  
8.88CNY
1D
-10.03%
1Q
154.44%
Jan 2017
-4.31%
Name

Zhongbai Holdings Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000759 chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.48%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
-5.21%
Revenues
11.64b
-4.57%
3,473,300,1544,108,916,5125,065,434,8056,959,421,5428,649,125,48210,096,040,31311,872,449,80113,864,367,57815,704,114,84216,478,453,97716,909,016,58216,401,384,79715,366,346,60615,206,093,49115,208,464,60615,547,874,38013,128,786,00212,330,553,66012,197,406,33611,639,438,276
Net income
-338m
33,173,77349,110,17178,315,277125,816,436171,892,858213,297,607250,928,559266,782,380205,114,110170,814,589186,246,5215,610,5306,466,00767,646,166430,946,83610,196,51065,480,68100-338,472,926
CFO
524m
-32.39%
112,330,559344,471,099527,343,220473,924,563473,360,742682,603,646814,920,022832,898,9031,016,947,282742,855,466347,100,226111,236,950693,158,761171,625,512591,493,422845,288,713868,272,374936,710,506774,501,520523,672,667
Dividend
May 28, 20210.05 CNY/sh

Profile

Zhongbai Holdings Group Co.,Ltd engages in the supermarket chain business. It also operates electrical appliance, and department and convenience stores, as well as cold chain distribution centers. The company was formerly known as Wuhan Zhongbai Group Co., Ltd. Zhongbai Holdings Group Co.,Ltd was founded in 1989 and is based in Wuhan, the People's Republic of China.
URL
http://www.whzb.com/
IPO date
May 19, 1997
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
11,639,438
-4.57%
12,197,406
-1.08%
Cost of revenue
11,368,882
11,891,452
Unusual Expense (Income)
NOPBT
270,556
305,954
NOPBT Margin
2.32%
2.51%
Operating Taxes
25,762
23,021
Tax Rate
9.52%
7.52%
NOPAT
244,794
282,934
Net income
(338,473)
 
Dividends
(27,560)
Dividend yield
0.93%
Proceeds from repurchase of equity
(1,216)
BB yield
0.04%
Debt
Debt current
1,268,397
1,735,339
Long-term debt
4,652,183
5,053,551
Deferred revenue
3,939
Other long-term liabilities
2,494
1
Net debt
4,512,610
5,089,348
Cash flow
Cash from operating activities
523,673
774,502
CAPEX
(148,613)
Cash from investing activities
(85,473)
Cash from financing activities
(642,176)
FCF
1,198,958
482,737
Balance
Cash
1,223,713
1,425,226
Long term investments
184,258
274,316
Excess cash
825,998
1,089,671
Stockholders' equity
1,074,604
1,982,006
Invested Capital
5,142,466
5,937,770
ROIC
4.42%
4.84%
ROCE
4.47%
4.32%
EV
Common stock shares outstanding
676,946
656,029
Price
4.37
-28.24%
6.09
21.56%
Market cap
2,958,253
-25.96%
3,995,220
21.56%
EV
7,537,272
9,147,119
EBITDA
1,077,018
1,119,785
EV/EBITDA
7.00
8.17
Interest
145,778
157,213
Interest/NOPBT
53.88%
51.38%