XSHG600712
Market cap478mUSD
Jan 09, Last price
6.44CNY
1D
-4.17%
1Q
59.41%
Jan 2017
-36.36%
Name
Nanning Department Store Co Ltd
Chart & Performance
Profile
Nanning Department Store Co., Ltd. operates department stores and supermarkets in the People's Republic of China. It is also involved in e-commerce, car sales, commercial real estate, and other businesses. The company was founded in 1956 and is based in Nanning, China.
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 | 680,563 3.79% | 655,692 -18.84% | |||||||
Cost of revenue | 670,304 | 586,348 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,259 | 69,344 | |||||||
NOPBT Margin | 1.51% | 10.58% | |||||||
Operating Taxes | 4,607 | ||||||||
Tax Rate | 44.90% | ||||||||
NOPAT | 5,653 | 69,344 | |||||||
Net income | 7,252 | ||||||||
Dividends | (8,715) | (9,310) | |||||||
Dividend yield | 0.31% | 0.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 92,459 | 256,765 | |||||||
Long-term debt | 146,434 | 69,407 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 500 | 25,126 | |||||||
Net debt | 51,372 | (124,557) | |||||||
Cash flow | |||||||||
Cash from operating activities | 69,309 | ||||||||
CAPEX | (48,630) | ||||||||
Cash from investing activities | (36,049) | ||||||||
Cash from financing activities | (86,380) | 7,513 | |||||||
FCF | 79,699 | 340,556 | |||||||
Balance | |||||||||
Cash | 156,736 | 203,468 | |||||||
Long term investments | 30,785 | 247,261 | |||||||
Excess cash | 153,492 | 417,945 | |||||||
Stockholders' equity | 399,346 | 610,878 | |||||||
Invested Capital | 882,541 | 717,541 | |||||||
ROIC | 0.71% | 8.27% | |||||||
ROCE | 0.99% | 6.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 545,295 | 544,655 | |||||||
Price | 5.22 2.96% | 5.07 30.33% | |||||||
Market cap | 2,846,439 3.08% | 2,761,403 30.33% | |||||||
EV | 2,897,811 | 2,636,846 | |||||||
EBITDA | 57,763 | 123,644 | |||||||
EV/EBITDA | 50.17 | 21.33 | |||||||
Interest | 13,238 | 11,284 | |||||||
Interest/NOPBT | 129.03% | 16.27% |