XSHG600729
Market cap1.87bUSD
Dec 24, Last price
30.98CNY
1D
1.84%
1Q
52.69%
Jan 2017
32.22%
Name
Chongqing Department Store Co. Ltd
Chart & Performance
Profile
Chongqing Department Store Co.,Ltd. operates department stores, supermarkets, and electrical appliances stores in the People's Republic of China. The company also trades in automobile. It operates approximately 300 outlets in Chongqing, Sichuan, Guizhou, Hubei, and other places. The company was founded in 1950 and is based in Chongqing, the People's Republic of 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 | 18,985,140 3.72% | 18,303,686 -13.35% | 21,123,921 0.22% | |||||||
Cost of revenue | 16,943,616 | 16,463,407 | 18,834,415 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,041,524 | 1,840,280 | 2,289,506 | |||||||
NOPBT Margin | 10.75% | 10.05% | 10.84% | |||||||
Operating Taxes | 103,951 | 95,331 | 116,187 | |||||||
Tax Rate | 5.09% | 5.18% | 5.07% | |||||||
NOPAT | 1,937,573 | 1,744,948 | 2,173,319 | |||||||
Net income | 1,314,834 48.84% | 883,383 -7.16% | 951,537 -9.38% | |||||||
Dividends | (1,501,478) | (1,475,365) | ||||||||
Dividend yield | 15.84% | 14.18% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,129,622 | 1,556,680 | 732,464 | |||||||
Long-term debt | 5,975,960 | 6,430,393 | 6,759,337 | |||||||
Deferred revenue | 9,334 | 13,213 | ||||||||
Other long-term liabilities | 276,730 | 307,829 | 319,382 | |||||||
Net debt | 382,455 | 1,460,173 | 112,359 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,528,046 | 619,369 | 1,114,153 | |||||||
CAPEX | (164,566) | |||||||||
Cash from investing activities | (1,348,319) | 1,914,704 | ||||||||
Cash from financing activities | 83,809 | |||||||||
FCF | 1,765,770 | 2,152,233 | (816,086) | |||||||
Balance | ||||||||||
Cash | 4,063,343 | 2,420,946 | 3,547,142 | |||||||
Long term investments | 3,659,784 | 4,105,953 | 3,832,300 | |||||||
Excess cash | 6,773,870 | 5,611,715 | 6,323,246 | |||||||
Stockholders' equity | 6,379,393 | 5,275,903 | 6,702,130 | |||||||
Invested Capital | 5,362,791 | 4,916,799 | 3,869,611 | |||||||
ROIC | 37.70% | 39.72% | 72.93% | |||||||
ROCE | 17.37% | 18.04% | 22.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 397,231 | 400,798 | 399,805 | |||||||
Price | 28.20 19.24% | 23.65 -9.11% | 26.02 -9.97% | |||||||
Market cap | 11,201,906 18.18% | 9,478,881 -8.88% | 10,402,933 -11.55% | |||||||
EV | 11,695,242 | 11,026,809 | 10,634,654 | |||||||
EBITDA | 2,720,387 | 2,556,328 | 2,964,445 | |||||||
EV/EBITDA | 4.30 | 4.31 | 3.59 | |||||||
Interest | 193,891 | 174,307 | 183,283 | |||||||
Interest/NOPBT | 9.50% | 9.47% | 8.01% |