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XSHG600828
Market cap971mUSD
Dec 24, Last price  
4.09CNY
1D
-1.45%
1Q
54.34%
Jan 2017
-51.60%
Name

Maoye Commercial Co Ltd

Chart & Performance

D1W1MN
XSHG:600828 chart
P/E
139.58
P/S
2.24
EPS
0.03
Div Yield, %
9.06%
Shrs. gr., 5y
—
Rev. gr., 5y
-24.73%
Revenues
3.17b
-7.16%
1,256,021,0261,143,923,3601,061,554,7471,356,125,7081,425,514,5671,722,235,7101,710,665,2202,040,158,2702,146,401,8192,212,110,8632,066,717,8971,909,240,3359,414,253,38011,760,549,93513,105,313,82812,233,770,8853,699,218,6294,167,802,0673,409,351,2723,165,405,025
Net income
51m
-85.15%
10,541,8590072,434,835102,345,153127,835,823138,304,086195,730,354150,651,996204,506,099194,161,22476,962,143568,027,8981,034,518,7811,204,540,8891,259,420,395213,013,189409,359,544341,787,09450,749,457
CFO
941m
+37.89%
056,288,46423,316,085186,711,843342,490,326142,326,031246,090,911242,172,140223,210,599211,403,980196,272,23467,772,885679,980,5711,157,602,7572,672,483,8341,416,164,879895,778,2311,301,868,514682,109,467940,539,466
Dividend
Apr 25, 20240.027 CNY/sh
Earnings
Apr 10, 2025

Profile

Maoye Commercial Co., Ltd. operates and manages department stores in the People's Republic of China. The company also engages in property management, as well operates hotels. It operates department stores under the names Maoye Tiandi, Maoye Department Store, Renhe Spring, People's Department Store, and Vidtory. As of December 31, 2019, the company operates 22 physical retail stores. The company was founded in 1953 and is based in Chengdu, the People's Republic of China.
URL
http://www.cpds.cn
IPO date
Feb 24, 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
3,165,405
-7.16%
3,409,351
-18.20%
4,167,802
12.67%
Cost of revenue
2,194,025
2,277,258
2,718,334
Unusual Expense (Income)
NOPBT
971,380
1,132,093
1,449,468
NOPBT Margin
30.69%
33.21%
34.78%
Operating Taxes
30,256
98,052
167,088
Tax Rate
3.11%
8.66%
11.53%
NOPAT
941,124
1,034,041
1,282,380
Net income
50,749
-85.15%
341,787
-16.51%
409,360
92.18%
Dividends
(641,668)
(259,797)
(173,198)
Dividend yield
10.15%
3.83%
2.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,405,199
2,207,870
2,056,124
Long-term debt
5,287,018
6,657,404
7,869,879
Deferred revenue
1,715
2,389
3,064
Other long-term liabilities
20,729
20,606
32,765
Net debt
(243,225)
7,946,623
8,648,906
Cash flow
Cash from operating activities
940,539
682,109
1,301,869
CAPEX
(74,244)
Cash from investing activities
196,527
468,753
Cash from financing activities
(1,147,834)
FCF
1,900,041
1,231,411
(1,396,739)
Balance
Cash
452,115
485,402
649,044
Long term investments
7,483,328
433,250
628,054
Excess cash
7,777,173
748,184
1,068,707
Stockholders' equity
7,355,687
7,872,700
7,784,514
Invested Capital
6,654,022
14,077,468
14,319,525
ROIC
9.08%
7.28%
10.03%
ROCE
6.01%
6.75%
8.38%
EV
Common stock shares outstanding
1,732,063
1,731,983
1,731,983
Price
3.65
-6.89%
3.92
8.59%
3.61
-3.22%
Market cap
6,322,031
-6.88%
6,789,372
8.59%
6,252,457
-3.22%
EV
6,623,343
15,284,423
15,458,343
EBITDA
1,590,549
1,776,272
2,075,981
EV/EBITDA
4.16
8.60
7.45
Interest
379,403
398,492
454,080
Interest/NOPBT
39.06%
35.20%
31.33%