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XSHG600827
Market cap2.22bUSD
Jan 09, Last price  
10.14CNY
1D
-2.69%
1Q
11.80%
Jan 2017
-29.39%
Name

Shanghai Bailian Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600827 chart
P/E
40.76
P/S
0.53
EPS
0.25
Div Yield, %
2.29%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-8.82%
Revenues
30.52b
-5.42%
13,752,706,40218,106,686,74520,881,678,30422,935,676,42425,563,730,77529,186,902,39631,052,422,03247,015,157,58649,262,865,66651,925,976,56051,164,199,96849,218,162,31347,077,236,62847,181,121,37548,426,713,00850,458,773,21735,209,406,17334,650,149,41732,269,030,98530,518,947,177
Net income
399m
-40.79%
131,655,433134,960,833142,305,082306,316,695139,809,979188,140,732297,983,8871,391,795,4571,170,379,5571,035,788,5481,046,382,0711,275,461,576900,356,722847,048,045872,099,090958,193,938770,214,859752,519,163674,072,776399,114,878
CFO
3.62b
+6.34%
821,652,2551,146,370,7892,187,915,9162,786,701,5522,518,871,8352,672,094,8823,364,090,5813,548,091,8381,671,251,5313,843,414,9292,028,623,7221,599,620,3941,684,750,6332,132,864,6481,798,988,2052,623,990,3274,448,847,6453,723,379,5593,406,599,6713,622,693,515
Dividend
Jul 22, 20240.12 CNY/sh

Profile

Shanghai Bailian (Group) Co., Ltd. owns and operates department stores, shopping malls, outlets, large stores, supermarkets, convenience stores, and specialty chains in China. The company was founded in 2003 and is headquartered in Shanghai, China. Shanghai Bailian (Group) Co., Ltd. is a subsidiary of Bailian (Group) Co., Ltd.
URL
http://www.bailian.sh.cn/
IPO date
Feb 04, 1994
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
30,518,947
-5.42%
32,269,031
-6.87%
Cost of revenue
28,181,898
30,322,447
Unusual Expense (Income)
NOPBT
2,337,050
1,946,584
NOPBT Margin
7.66%
6.03%
Operating Taxes
526,554
418,733
Tax Rate
22.53%
21.51%
NOPAT
1,810,495
1,527,851
Net income
399,115
-40.79%
674,073
-10.42%
Dividends
(372,513)
(267,625)
Dividend yield
2.20%
1.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,521,692
2,273,299
Long-term debt
17,238,666
19,789,314
Deferred revenue
2
163,954
Other long-term liabilities
456,755
444,356
Net debt
(4,810,985)
(1,769,381)
Cash flow
Cash from operating activities
3,622,694
3,406,600
CAPEX
(1,126,413)
Cash from investing activities
510,896
Cash from financing activities
(2,116,139)
FCF
2,666,344
3,787,405
Balance
Cash
21,233,140
20,613,799
Long term investments
4,338,204
3,218,195
Excess cash
24,045,396
22,218,543
Stockholders' equity
16,741,722
17,228,261
Invested Capital
16,551,292
16,124,321
ROIC
11.08%
9.08%
ROCE
6.85%
5.70%
EV
Common stock shares outstanding
1,784,168
1,784,168
Price
9.49
-21.70%
12.12
-9.08%
Market cap
16,931,755
-21.70%
21,624,118
-9.08%
EV
13,944,570
22,308,902
EBITDA
4,856,703
4,484,812
EV/EBITDA
2.87
4.97
Interest
608,177
636,012
Interest/NOPBT
26.02%
32.67%