XSHG600859
Market cap2.38bUSD
Dec 26, Last price
15.99CNY
1D
0.44%
1Q
8.48%
Name
Wangfujing Group Co Ltd
Chart & Performance
Profile
Wangfujing Group Co., Ltd. engages in retailing business in China. It operates department stores, shopping malls, outlets, supermarkets, etc. The company is also involved in the property rental business. As of December 31, 2020, it operated through a network of approximately 55 stores in 33 cities. The company was founded in 1955 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,224,238 13.19% | 10,799,892 -15.32% | 12,753,081 55.08% | |||||||
Cost of revenue | 9,186,156 | 8,615,831 | 9,268,838 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,038,083 | 2,184,061 | 3,484,243 | |||||||
NOPBT Margin | 24.85% | 20.22% | 27.32% | |||||||
Operating Taxes | 448,480 | 396,634 | 528,027 | |||||||
Tax Rate | 14.76% | 18.16% | 15.15% | |||||||
NOPAT | 2,589,603 | 1,787,427 | 2,956,217 | |||||||
Net income | 709,377 419.49% | 136,551 -89.81% | 1,339,804 295.48% | |||||||
Dividends | (188,179) | (454,020) | (116,438) | |||||||
Dividend yield | 1.04% | 1.42% | 0.44% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 203,000 | 1,234,957 | 3,225,803 | |||||||
Long-term debt | 17,345,472 | 14,965,172 | 15,356,099 | |||||||
Deferred revenue | 18,873 | 27,607 | 12,418 | |||||||
Other long-term liabilities | 368,925 | 147,518 | 127,558 | |||||||
Net debt | 4,198,545 | 2,108,426 | (394,146) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,604,221 | 1,640,990 | 2,772,011 | |||||||
CAPEX | (922,362) | |||||||||
Cash from investing activities | (1,032,742) | 962,734 | ||||||||
Cash from financing activities | (1,628,126) | 863,768 | ||||||||
FCF | 940,944 | 515,187 | (5,220,264) | |||||||
Balance | ||||||||||
Cash | 11,119,105 | 9,996,595 | 14,302,816 | |||||||
Long term investments | 2,230,821 | 4,095,109 | 4,673,231 | |||||||
Excess cash | 12,738,714 | 13,551,710 | 18,338,393 | |||||||
Stockholders' equity | 8,067,610 | 10,005,901 | 10,221,476 | |||||||
Invested Capital | 21,953,244 | 19,070,322 | 20,999,117 | |||||||
ROIC | 12.62% | 8.92% | 20.65% | |||||||
ROCE | 9.37% | 7.40% | 11.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,136,821 | 1,133,239 | 987,328 | |||||||
Price | 15.97 -43.25% | 28.14 4.22% | 27.00 -17.13% | |||||||
Market cap | 18,155,037 -43.07% | 31,889,358 19.62% | 26,657,850 5.41% | |||||||
EV | 23,065,237 | 34,798,654 | 27,019,542 | |||||||
EBITDA | 4,582,068 | 3,699,693 | 4,954,954 | |||||||
EV/EBITDA | 5.03 | 9.41 | 5.45 | |||||||
Interest | 537,777 | 131,253 | 164,860 | |||||||
Interest/NOPBT | 17.70% | 6.01% | 4.73% |