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XSHE000882
Market cap809mUSD
Jan 10, Last price  
2.19CNY
1D
-9.88%
1Q
47.97%
Jan 2017
-52.08%
Name

Beijing Hualian Department Store Co. Ltd

Chart & Performance

D1W1MN
XSHE:000882 chart
P/E
207.22
P/S
5.40
EPS
0.01
Div Yield, %
0.88%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-2.59%
Revenues
1.10b
-1.87%
1,254,978,9741,172,400,4731,158,666,8311,338,169,601371,522,760429,288,555584,018,203622,809,443848,421,0801,093,980,2361,499,733,5251,191,748,3621,017,002,9601,095,956,0931,253,300,4551,254,140,161889,808,0861,218,069,6651,120,429,2881,099,462,262
Net income
29m
11,472,48510,405,12018,377,48925,585,77450,214,28974,935,54849,301,74565,471,69552,923,55365,715,26774,318,827220,892,346115,976,90110,162,72232,799,16748,141,88314,364,5720028,650,868
CFO
698m
+42.38%
112,427,611355,487,34757,478,69758,324,388013,060,1160204,007,50300561,291,093110,426,088117,566,41500221,497,563343,118,125751,236,270489,962,932697,592,418
Dividend
Jul 16, 20210.003 CNY/sh
Earnings
May 16, 2025

Profile

Beijing Hualian Department Store Co., Ltd engages in the operation and management of shopping malls. It also operates and manages theater, supermarkets, department stores, and international cooperation/brand franchises. It operates approximately 40 shopping malls in China. As of December 31, 2019, the company operated 15 cinemas and 115 screens. It also provides commercial factoring services, such as trade financing, accounts receivable management, and factoring consulting; leasing and property management services; and film projection services. The company was founded in 1998 and is based in Beijing, China.
URL
http://www.bhgmall.com.cn/
IPO date
Jun 16, 1998
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
1,099,462
-1.87%
1,120,429
-8.02%
Cost of revenue
674,781
1,008,685
Unusual Expense (Income)
NOPBT
424,681
111,745
NOPBT Margin
38.63%
9.97%
Operating Taxes
563
Tax Rate
0.13%
NOPAT
424,118
111,745
Net income
28,651
 
Dividends
(52,062)
Dividend yield
1.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
820,379
1,006,314
Long-term debt
4,880,335
5,433,736
Deferred revenue
4,455
5,598
Other long-term liabilities
148,744
147,717
Net debt
1,618,359
2,127,329
Cash flow
Cash from operating activities
697,592
489,963
CAPEX
(118,510)
Cash from investing activities
61,563
144,040
Cash from financing activities
(903,277)
FCF
1,568,705
313,119
Balance
Cash
1,593,634
1,817,490
Long term investments
2,488,720
2,495,232
Excess cash
4,027,381
4,256,700
Stockholders' equity
2,151,750
3,591,213
Invested Capital
8,358,405
7,342,154
ROIC
5.40%
1.46%
ROCE
4.01%
1.01%
EV
Common stock shares outstanding
2,728,654
2,737,352
Price
1.68
-13.85%
1.95
2.09%
Market cap
4,584,139
-14.12%
5,337,836
2.09%
EV
6,218,336
7,483,354
EBITDA
711,027
391,310
EV/EBITDA
8.75
19.12
Interest
211,291
229,545
Interest/NOPBT
49.75%
205.42%