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XSHG600694
Market cap1.08bUSD
Dec 26, Last price  
25.19CNY
1D
0.00%
1Q
41.28%
Jan 2017
-36.91%
Name

DASHANG CO.

Chart & Performance

D1W1MN
XSHG:600694 chart
P/E
15.61
P/S
1.08
EPS
1.61
Div Yield, %
1.91%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
-21.03%
Revenues
7.33b
+0.75%
6,354,451,7948,576,566,03710,663,549,54314,968,766,42018,849,668,53921,163,159,55824,343,456,92130,403,787,63931,859,099,54833,746,885,95932,205,864,61430,832,061,06228,087,519,97926,743,513,67923,867,262,85921,887,874,4478,116,945,8127,931,535,2557,276,640,1097,330,960,941
Net income
505m
-8.02%
140,978,449243,950,107258,458,294303,495,787231,564,2000121,782,154273,980,548977,004,0211,178,815,4051,227,808,894662,111,706702,992,437876,556,293987,789,826893,351,500499,402,806759,520,143549,186,761505,125,822
CFO
1.65b
+130.20%
475,188,482799,371,558870,692,818889,386,3821,210,962,0871,226,088,9881,729,823,3942,721,989,8552,332,821,1421,787,295,5161,100,762,6321,299,740,7682,014,348,723197,864,898164,381,446997,860,0060726,033,538715,994,2431,648,239,226
Dividend
Jun 11, 20240.90909 CNY/sh
Earnings
May 08, 2025

Profile

Dashang Co., Ltd. operates a chain of department stores, supermarkets, and electrical appliance stores in China. The company was founded in 1992 and is headquartered in Dalian, China.
IPO date
Nov 22, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,330,961
0.75%
7,276,640
-8.26%
7,931,535
-2.28%
Cost of revenue
4,701,849
5,483,007
6,025,983
Unusual Expense (Income)
NOPBT
2,629,112
1,793,633
1,905,552
NOPBT Margin
35.86%
24.65%
24.03%
Operating Taxes
284,204
277,136
341,992
Tax Rate
10.81%
15.45%
17.95%
NOPAT
2,344,908
1,516,497
1,563,560
Net income
505,126
-8.02%
549,187
-27.69%
759,520
52.09%
Dividends
(150,438)
(569,186)
(170,756)
Dividend yield
2.84%
11.05%
3.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,601
575,776
443,052
Long-term debt
6,141,089
7,204,351
8,101,468
Deferred revenue
6,707
7,002
Other long-term liabilities
88,499
98,975
121,480
Net debt
1,166,996
3,679,276
2,913,020
Cash flow
Cash from operating activities
1,648,239
715,994
726,034
CAPEX
(36,735)
Cash from investing activities
(593,385)
1,086,268
413,402
Cash from financing activities
(857,894)
FCF
3,057,607
1,634,973
(1,511,976)
Balance
Cash
4,783,819
4,100,851
5,631,500
Long term investments
192,875
Excess cash
4,610,146
3,737,019
5,234,923
Stockholders' equity
8,857,183
8,470,084
9,046,042
Invested Capital
7,217,314
8,702,865
8,385,515
ROIC
29.46%
17.75%
24.63%
ROCE
21.75%
14.12%
13.80%
EV
Common stock shares outstanding
313,918
284,553
287,697
Price
16.89
-6.69%
18.10
-7.23%
19.51
-3.89%
Market cap
5,302,079
2.94%
5,150,404
-8.24%
5,612,969
-5.86%
EV
6,739,062
9,075,398
8,745,060
EBITDA
3,403,773
2,620,592
2,715,182
EV/EBITDA
1.98
3.46
3.22
Interest
205,390
228,639
255,408
Interest/NOPBT
7.81%
12.75%
13.40%