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XSHG
600785
Market cap378mUSD
Jul 09, Last price  
12.04CNY
1D
-0.50%
1Q
-7.74%
Jan 2017
-54.74%
Name

Yinchuan Xinhua Commercial Group Co Ltd

Chart & Performance

D1W1MN
P/E
20.13
P/S
0.44
EPS
0.60
Div Yield, %
1.66%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-4.42%
Revenues
6.12b
+0.84%
1,879,202,0892,297,741,0792,519,387,7732,824,592,1803,235,561,7683,985,043,3895,291,390,5655,999,829,9156,604,959,2996,817,544,6487,403,996,8267,048,974,3527,435,610,7757,625,965,6677,668,228,1965,694,137,1225,705,242,1545,883,097,5726,065,427,7236,116,320,110
Net income
135m
-0.87%
39,865,11154,786,85376,592,302108,045,448191,724,876215,218,047252,335,895242,243,327201,356,822193,920,860136,727,81162,958,290106,954,757137,342,735182,106,59019,466,79823,363,32268,395,909136,099,002134,920,662
CFO
847m
-8.78%
86,311,315218,743,037214,051,621206,004,673321,376,103313,832,860377,716,257377,488,169221,272,155131,574,035153,091,548172,181,280394,597,653318,128,994175,662,248413,034,111758,646,394723,820,469928,095,894846,614,407
Dividend
Jun 21, 20240.2 CNY/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,116,320
0.84%
6,065,428
3.10%
5,883,098
3.12%
Cost of revenue
5,032,595
5,046,419
5,503,561
Unusual Expense (Income)
NOPBT
1,083,725
1,019,009
379,536
NOPBT Margin
17.72%
16.80%
6.45%
Operating Taxes
37,904
24,462
8,639
Tax Rate
3.50%
2.40%
2.28%
NOPAT
1,045,821
994,547
370,898
Net income
134,921
-0.87%
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
583,794
510,393
953,638
Long-term debt
4,218,150
5,163,786
5,194,377
Deferred revenue
7,681
4,671
Other long-term liabilities
1
8,944
Net debt
4,127,177
4,872,069
5,585,016
Cash flow
Cash from operating activities
846,614
928,096
723,820
CAPEX
(356,243)
Cash from investing activities
(483,023)
Cash from financing activities
(449,935)
FCF
1,419,547
1,355,111
510,616
Balance
Cash
429,665
446,874
454,708
Long term investments
245,101
355,237
108,290
Excess cash
368,950
498,839
268,844
Stockholders' equity
1,722,338
1,401,296
1,834,168
Invested Capital
4,370,732
4,661,574
5,175,671
ROIC
23.16%
20.22%
7.12%
ROCE
20.79%
17.88%
6.91%
EV
Common stock shares outstanding
224,868
226,832
225,631
Price
13.07
-11.69%
14.80
-20.17%
18.54
41.53%
Market cap
2,939,022
-12.45%
3,357,109
-19.75%
4,183,204
41.53%
EV
7,066,199
7,997,930
9,768,220
EBITDA
1,522,228
1,441,711
798,721
EV/EBITDA
4.64
5.55
12.23
Interest
28,520
22,533
162,174
Interest/NOPBT
2.63%
2.21%
42.73%