XSHG600682
Market cap1.28bUSD
Dec 24, Last price
6.96CNY
1D
0.43%
1Q
20.83%
Jan 2017
-81.33%
Name
Nanjing Xinjiekou Department Store CoLtd
Chart & Performance
Profile
Nanjing Xinjiekou Department Store Co., Ltd. operates department stores in China. It also provides health and elderly care, property rental, and hotel and catering services, as well as develops and sells real estate properties. The company was founded in 1952 and is headquartered in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,569,869 2.16% | 6,430,677 4.11% | 6,176,747 9.19% | |||||||
Cost of revenue | 4,672,941 | 4,575,600 | 3,902,795 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,896,928 | 1,855,076 | 2,273,953 | |||||||
NOPBT Margin | 28.87% | 28.85% | 36.81% | |||||||
Operating Taxes | 220,769 | 205,812 | 230,358 | |||||||
Tax Rate | 11.64% | 11.09% | 10.13% | |||||||
NOPAT | 1,676,159 | 1,649,264 | 2,043,595 | |||||||
Net income | 426,818 -41.00% | 723,418 -31.42% | 1,054,788 40.34% | |||||||
Dividends | (55,071) | (40,384) | (26,923) | |||||||
Dividend yield | 0.54% | 0.33% | 0.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 530,472 | 703,502 | 634,846 | |||||||
Long-term debt | 902,767 | 966,166 | 875,497 | |||||||
Deferred revenue | 15,407 | 14,108 | 16,984 | |||||||
Other long-term liabilities | 147,163 | 145,153 | 169,033 | |||||||
Net debt | (7,055,909) | (5,435,570) | (6,072,901) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 950,232 | 1,536,378 | 1,997,021 | |||||||
CAPEX | (406,507) | |||||||||
Cash from investing activities | (876,187) | |||||||||
Cash from financing activities | (76,282) | |||||||||
FCF | 1,627,295 | 591,165 | 2,003,143 | |||||||
Balance | ||||||||||
Cash | 5,705,313 | 5,773,115 | 6,891,417 | |||||||
Long term investments | 2,783,835 | 1,332,124 | 691,827 | |||||||
Excess cash | 8,160,654 | 6,783,705 | 7,274,407 | |||||||
Stockholders' equity | 9,855,797 | 9,326,088 | 7,965,678 | |||||||
Invested Capital | 11,756,363 | 12,681,182 | 11,403,923 | |||||||
ROIC | 13.72% | 13.70% | 17.82% | |||||||
ROCE | 9.35% | 9.35% | 11.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,333,806 | 1,339,815 | 1,346,132 | |||||||
Price | 7.70 -15.66% | 9.13 -22.36% | 11.76 4.44% | |||||||
Market cap | 10,270,309 -16.04% | 12,232,508 -22.73% | 15,830,515 4.44% | |||||||
EV | 4,600,159 | 8,013,233 | 10,720,644 | |||||||
EBITDA | 2,279,079 | 2,131,497 | 2,553,946 | |||||||
EV/EBITDA | 2.02 | 3.76 | 4.20 | |||||||
Interest | 72,571 | 57,650 | 76,393 | |||||||
Interest/NOPBT | 3.83% | 3.11% | 3.36% |