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XSHG600814
Market cap754mUSD
Dec 24, Last price  
7.61CNY
1D
0.40%
1Q
25.37%
Name

Hangzhou Jiebai Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600814 chart
P/E
21.16
P/S
2.72
EPS
0.36
Div Yield, %
1.74%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
-19.26%
Revenues
2.03b
+1.96%
1,052,912,3481,213,876,9611,186,396,2461,530,853,4821,713,507,7961,708,078,6451,983,421,9942,210,316,1672,146,480,2492,099,550,2476,054,679,4205,366,107,6685,241,450,2755,780,119,9755,908,850,6966,400,020,7151,789,592,3542,129,320,6161,988,375,1122,027,317,845
Net income
260m
-44.03%
9,024,11313,070,58446,539,04761,633,35577,940,52364,371,69770,256,61176,783,76777,379,06762,963,938240,476,363226,207,545195,726,223180,263,042149,079,913467,318,251470,162,702611,035,744464,960,911260,240,089
CFO
1.28b
+135.94%
139,852,159113,323,706165,548,600197,598,30897,440,020165,704,834157,271,746136,019,37134,111,68934,873,064131,267,269162,223,907468,028,616428,943,813462,418,943475,720,863614,522,934870,627,643541,648,2481,277,955,221
Dividend
Jun 18, 20240.143 CNY/sh
Earnings
May 23, 2025

Profile

Hangzhou Jiebai Group Co., Limited operates a chain of department stores in China. The company was founded in 1918 and is based in Hangzhou, China. Hangzhou Jiebai Group Co., Limited is a subsidiary of Hangzhou Commerce & Tourism Group Co., Ltd.
URL
http://www.jiebai.com/
IPO date
Jan 14, 1994
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
2,027,318
1.96%
1,988,375
-6.62%
2,129,321
18.98%
Cost of revenue
894,783
880,592
907,117
Unusual Expense (Income)
NOPBT
1,132,535
1,107,783
1,222,204
NOPBT Margin
55.86%
55.71%
57.40%
Operating Taxes
198,885
198,595
205,498
Tax Rate
17.56%
17.93%
16.81%
NOPAT
933,649
909,188
1,016,705
Net income
260,240
-44.03%
464,961
-23.91%
611,036
29.96%
Dividends
(95,621)
(140,667)
(80,798)
Dividend yield
1.90%
2.64%
1.73%
Proceeds from repurchase of equity
(1,757)
291,400
330,150
BB yield
0.03%
-5.48%
-7.07%
Debt
Debt current
201,598
(79,379)
Long-term debt
2,964,747
3,318,912
3,999,803
Deferred revenue
108
237
366
Other long-term liabilities
4,222
4,103
4,045
Net debt
(3,217,145)
(1,925,501)
(1,151,629)
Cash flow
Cash from operating activities
1,277,955
541,648
870,628
CAPEX
(39,754)
Cash from investing activities
268,757
641,992
Cash from financing activities
FCF
1,217,957
1,184,254
(1,123,622)
Balance
Cash
5,141,049
4,620,430
4,556,476
Long term investments
1,040,842
825,582
515,576
Excess cash
6,080,526
5,346,593
4,965,587
Stockholders' equity
4,158,247
4,372,881
4,201,646
Invested Capital
1,910,565
1,765,750
1,740,602
ROIC
50.79%
51.86%
138.62%
ROCE
18.48%
17.90%
20.42%
EV
Common stock shares outstanding
722,889
719,901
715,438
Price
6.96
-5.82%
7.39
13.17%
6.53
16.82%
Market cap
5,031,308
-5.43%
5,320,067
13.88%
4,671,808
15.87%
EV
2,919,950
4,449,552
4,629,292
EBITDA
1,436,989
1,417,588
1,528,555
EV/EBITDA
2.03
3.14
3.03
Interest
474
93,747
30,439
Interest/NOPBT
0.04%
8.46%
2.49%