XSHE002187
Market cap794mUSD
Jan 10, Last price
8.27CNY
1D
9.97%
1Q
69.47%
Jan 2017
-30.98%
IPO
-44.97%
Name
Guangzhou Grandbuy Co Ltd
Chart & Performance
Profile
Guangzhou Grandbuy Co., Ltd. primarily operates department stores in China. It also operates shopping and professional stores; rents property; and acts as a wholesale agent, as well as engages in online shopping business. The company is headquartered in Guangzhou, China. Guangzhou Grandbuy Co., Ltd. operates as a subsidiary of Guangzhou Commercial Investment Holding Group 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 | 5,343,811 9.24% | 4,891,811 -18.14% | |||||||
Cost of revenue | 4,318,604 | 4,790,134 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,025,207 | 101,676 | |||||||
NOPBT Margin | 19.18% | 2.08% | |||||||
Operating Taxes | 14,446 | ||||||||
Tax Rate | 1.41% | ||||||||
NOPAT | 1,010,761 | 101,676 | |||||||
Net income | 36,165 | ||||||||
Dividends | (17,935) | (288,656) | |||||||
Dividend yield | 0.39% | 4.76% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 915,554 | 883,236 | |||||||
Long-term debt | 3,918,297 | 4,058,036 | |||||||
Deferred revenue | 110 | 116 | |||||||
Other long-term liabilities | 1,303 | 1,635 | |||||||
Net debt | (681,382) | 830,857 | |||||||
Cash flow | |||||||||
Cash from operating activities | 476,170 | 338,498 | |||||||
CAPEX | (923,029) | ||||||||
Cash from investing activities | (2,052,739) | ||||||||
Cash from financing activities | 311,474 | ||||||||
FCF | 1,327,179 | (115,755) | |||||||
Balance | |||||||||
Cash | 3,168,738 | 3,152,230 | |||||||
Long term investments | 2,346,495 | 958,184 | |||||||
Excess cash | 5,248,043 | 3,865,823 | |||||||
Stockholders' equity | 1,818,595 | 2,279,759 | |||||||
Invested Capital | 5,302,701 | 4,601,888 | |||||||
ROIC | 20.41% | 2.59% | |||||||
ROCE | 13.42% | 1.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 723,304 | 704,039 | |||||||
Price | 6.31 -26.71% | 8.61 3.19% | |||||||
Market cap | 4,564,050 -24.71% | 6,061,775 17.63% | |||||||
EV | 3,898,294 | 6,911,881 | |||||||
EBITDA | 1,542,569 | 625,766 | |||||||
EV/EBITDA | 2.53 | 11.05 | |||||||
Interest | 130,499 | 122,687 | |||||||
Interest/NOPBT | 12.73% | 120.66% |