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XSHG600778
Market cap320mUSD
Dec 27, Last price  
7.51CNY
1D
-6.01%
1Q
38.31%
Jan 2017
-33.30%
Name

Xinjiang Youhao Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600778 chart
P/E
—
P/S
1.36
EPS
—
Div Yield, %
1.96%
Shrs. gr., 5y
0.53%
Rev. gr., 5y
-21.11%
Revenues
1.72b
+19.50%
1,197,899,4891,567,992,6971,318,317,7951,431,055,2291,569,585,0592,000,047,4412,916,533,0883,860,191,4667,909,721,8659,601,863,3918,276,540,5576,538,699,1186,111,495,9965,884,647,8815,633,311,1945,238,605,7291,955,299,9941,972,755,6181,440,209,6481,720,998,914
Net income
0k
16,985,37610,318,90811,673,09554,622,92247,942,99560,434,339105,106,917143,107,235335,159,199288,726,36791,888,44615,298,2530036,160,318115,940,7790000
CFO
265m
+190.13%
78,022,107164,845,538164,289,566200,995,704278,806,021351,564,513418,689,2621,523,611,610488,068,454717,145,545976,752,114454,915,653161,157,822741,271,28469,502,334338,266,617215,488,926239,671,76091,481,099265,416,257
Dividend
Jul 01, 20150.09 CNY/sh
Earnings
May 21, 2025

Profile

Xinjiang Youhao(Group)Co.,Ltd operates as a commercial retail enterprise in China. It operates shopping centers, department stores, supermarkets, electric appliance stores, and gourmet dining chain. The company was founded in 1958 and is based in Urumqi, China.
URL
http://www.xjyh.com.cn/
IPO date
Dec 03, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,720,999
19.50%
1,440,210
-27.00%
1,972,756
0.89%
Cost of revenue
1,399,625
1,344,989
1,612,882
Unusual Expense (Income)
NOPBT
321,374
95,221
359,874
NOPBT Margin
18.67%
6.61%
18.24%
Operating Taxes
253
44,057
16,192
Tax Rate
0.08%
46.27%
4.50%
NOPAT
321,121
51,164
343,682
Net income
Dividends
(45,791)
Dividend yield
2.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
470,649
931,956
687,462
Long-term debt
1,239,551
1,080,972
2,227,762
Deferred revenue
2,726
3,620
829
Other long-term liabilities
109,818
97,793
108,767
Net debt
1,177,014
1,334,597
2,083,662
Cash flow
Cash from operating activities
265,416
91,481
239,672
CAPEX
(57,866)
Cash from investing activities
(49,930)
1,626
Cash from financing activities
(191,192)
FCF
425,973
548,734
(624,695)
Balance
Cash
291,972
273,047
417,556
Long term investments
241,214
405,285
414,006
Excess cash
447,136
606,321
732,924
Stockholders' equity
(166,377)
485,181
484,338
Invested Capital
1,806,372
1,501,652
2,239,898
ROIC
19.41%
2.73%
17.92%
ROCE
19.48%
4.77%
13.17%
EV
Common stock shares outstanding
309,336
311,491
311,491
Price
6.25
-9.16%
6.88
54.26%
4.46
11.78%
Market cap
1,933,348
-9.79%
2,143,061
54.26%
1,389,251
11.78%
EV
3,125,062
3,492,358
3,487,614
EBITDA
567,420
356,239
648,784
EV/EBITDA
5.51
9.80
5.38
Interest
81,359
75,611
97,705
Interest/NOPBT
25.32%
79.41%
27.15%