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
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.
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 | 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% |