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XSHG600785
Market cap348mUSD
Jan 07, Last price  
11.32CNY
1D
0.89%
1Q
10.44%
Jan 2017
-57.44%
Name

Yinchuan Xinhua Commercial Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600785 chart
P/E
18.77
P/S
0.42
EPS
0.60
Div Yield, %
2.09%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
-4.48%
Revenues
6.07b
+3.10%
1,604,201,7591,879,202,0892,297,741,0792,519,387,7732,824,592,1803,235,561,7683,985,043,3895,291,390,5655,999,829,9156,604,959,2996,817,544,6487,403,996,8267,048,974,3527,435,610,7757,625,965,6677,668,228,1965,694,137,1225,705,242,1545,883,097,5726,065,427,723
Net income
136m
+98.99%
42,013,48739,865,11154,786,85376,592,302108,045,448191,724,876215,218,047252,335,895242,243,327201,356,822193,920,860136,727,81162,958,290106,954,757137,342,735182,106,59019,466,79823,363,32268,395,909136,099,002
CFO
928m
+28.22%
111,690,25586,311,315218,743,037214,051,621206,004,673321,376,103313,832,860377,716,257377,488,169221,272,155131,574,035153,091,548172,181,280394,597,653318,128,994175,662,248413,034,111758,646,394723,820,469928,095,894
Dividend
Jun 21, 20240.2 CNY/sh
Earnings
Apr 25, 2025

Profile

Yinchuan Xinhua Commercial (Group) Co., Ltd. operates departmental stores in China. The company's store offers stationery, sporting goods, office supplies, cosmetics, washing products, clothing, shoes, hats, textiles, hardware, computer materials, household appliances, alcohol, tobacco, non-staple food, furniture, jewelry, watches, and arts and crafts. The company was formerly known as Yinchuan Xinhua Department Store Co., Ltd. Yinchuan Xinhua Commercial (Group) Co., Ltd. is based in Yinchuan, China. Yinchuan Xinhua Commercial (Group) Co., Ltd. is a subsidiary of Wu Mei Holdings Group Co., Ltd.
URL
http://www.xhbh.com.cn
IPO date
Jan 08, 1997
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
6,065,428
3.10%
5,883,098
3.12%
Cost of revenue
5,046,419
5,503,561
Unusual Expense (Income)
NOPBT
1,019,009
379,536
NOPBT Margin
16.80%
6.45%
Operating Taxes
24,462
8,639
Tax Rate
2.40%
2.28%
NOPAT
994,547
370,898
Net income
136,099
98.99%
68,396
192.75%
Dividends
(53,268)
Dividend yield
1.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
510,393
953,638
Long-term debt
5,163,786
5,194,377
Deferred revenue
4,671
Other long-term liabilities
8,944
Net debt
4,872,069
5,585,016
Cash flow
Cash from operating activities
928,096
723,820
CAPEX
(356,243)
Cash from investing activities
(483,023)
Cash from financing activities
(449,935)
FCF
1,355,111
510,616
Balance
Cash
446,874
454,708
Long term investments
355,237
108,290
Excess cash
498,839
268,844
Stockholders' equity
1,401,296
1,834,168
Invested Capital
4,661,574
5,175,671
ROIC
20.22%
7.12%
ROCE
17.88%
6.91%
EV
Common stock shares outstanding
226,832
225,631
Price
14.80
-20.17%
18.54
41.53%
Market cap
3,357,109
-19.75%
4,183,204
41.53%
EV
7,997,930
9,768,220
EBITDA
1,441,711
798,721
EV/EBITDA
5.55
12.23
Interest
22,533
162,174
Interest/NOPBT
2.21%
42.73%