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XSHG600738
Market cap460mUSD
Jan 09, Last price  
4.56CNY
1D
0.44%
1Q
12.22%
Jan 2017
-51.84%
Name

Lanzhou Lishang Guochao Industrial Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600738 chart
P/E
40.57
P/S
3.81
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
-8.63%
Revenues
880m
+16.39%
403,756,671439,515,310450,343,864547,411,619622,896,991729,118,833920,899,4471,188,181,0221,320,057,5281,428,005,5071,214,852,5551,120,665,1801,026,535,8581,366,363,6121,382,513,1631,882,506,936599,328,578642,666,671756,421,397880,364,474
Net income
83m
-4.30%
5,098,7804,192,29730,158,16915,578,88927,822,75024,671,49637,955,88847,015,07059,690,376110,444,163103,916,77884,484,94962,438,843143,446,0861,584,227,980246,235,01686,661,524154,818,67486,354,82782,642,795
CFO
323m
+76.17%
98,879,708130,890,90065,743,775114,763,516134,513,151181,686,870196,156,931206,100,171151,852,79437,254,0490035,799,578248,058,176128,104,42800192,097,305183,110,939322,587,499
Dividend
Jun 27, 20240.04 CNY/sh
Earnings
May 16, 2025

Profile

Lanzhou Lishang Guochao Industrial Group Co.,Ltd operates department stores in China. It offers various products, such as food, cosmetics, gold jewelry, clothing, shoes and hats, luggage leather goods, cultural and sports goods, household appliances, etc. The company also operates hotels and restaurants. In addition, it constructs shopping malls, hotels, and offices. The company was formerly known as Lanzhou Minbaishareholding(Group) Co.,Ltd. Lanzhou Minbai Shareholding (Group) Co., Ltd. was founded in 1992 and is headquartered in Lanzhou, China.
IPO date
Aug 02, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
880,364
16.39%
756,421
17.70%
Cost of revenue
497,188
488,392
Unusual Expense (Income)
NOPBT
383,177
268,029
NOPBT Margin
43.52%
35.43%
Operating Taxes
65,819
39,369
Tax Rate
17.18%
14.69%
NOPAT
317,358
228,660
Net income
82,643
-4.30%
86,355
-44.22%
Dividends
(52,569)
Dividend yield
0.93%
Proceeds from repurchase of equity
(77,258)
BB yield
1.93%
Debt
Debt current
47,645
220,307
Long-term debt
508,292
559,628
Deferred revenue
1
5,000
Other long-term liabilities
5,905
(2,235)
Net debt
(31,069)
(2,291,140)
Cash flow
Cash from operating activities
322,587
183,111
CAPEX
(81,146)
Cash from investing activities
122,602
Cash from financing activities
(252,268)
6,396
FCF
289,564
1,115,683
Balance
Cash
491,271
299,662
Long term investments
95,735
2,771,413
Excess cash
542,988
3,033,255
Stockholders' equity
1,438,313
1,701,176
Invested Capital
1,960,413
962,592
ROIC
21.71%
25.99%
ROCE
15.28%
10.05%
EV
Common stock shares outstanding
751,298
784,652
Price
5.32
-26.11%
7.20
18.42%
Market cap
3,996,906
-29.25%
5,649,498
20.04%
EV
3,974,714
3,365,189
EBITDA
521,694
407,791
EV/EBITDA
7.62
8.25
Interest
38,405
49,735
Interest/NOPBT
10.02%
18.56%