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
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.
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 | 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% |