Loading...
XSHG600861
Market cap1.56bUSD
Jan 02, Last price  
20.12CNY
1D
3.98%
1Q
5.45%
Jan 2017
29.89%
Name

Beijing Urban-Rural Commercial Grp CoLtd

Chart & Performance

D1W1MN
XSHG:600861 chart
P/E
20.79
P/S
0.30
EPS
0.97
Div Yield, %
0.17%
Shrs. gr., 5y
9.92%
Rev. gr., 5y
81.98%
Revenues
38.31b
+7,819.92%
1,286,080,6371,301,540,9811,401,148,0291,564,247,6891,653,537,4941,636,880,6671,789,806,5452,051,822,9882,249,645,8042,460,425,2872,219,170,9852,714,251,6622,583,329,7992,223,186,7121,919,455,4262,156,216,692704,015,239697,275,074483,740,10338,311,825,235
Net income
548m
38,495,60743,072,47556,187,99779,002,21088,851,91686,676,18074,278,79781,254,09689,175,58693,018,895102,204,676108,074,38288,725,91984,732,44040,440,72413,481,687000547,982,163
CFO
644m
218,129,041175,432,127298,820,449195,756,625191,104,514161,374,324106,060,35900000852,557,45327,227,93438,187,082043,485,51795,743,4700643,884,539
Dividend
Jul 12, 20240.484 CNY/sh
Earnings
May 22, 2025

Profile

Beijing Urban-Rural Commercial (Group) Co.,Ltd. operates department stores. The company offers clothing, sports, shoes and hats, knitting, underwear, bedding, luggage, household goods, toys, makeup, jewelry, watches, food, home appliances, etc. Beijing Urban-Rural Commercial (Group) Co.,Ltd. was founded in 1992 and is based in Beijing, China.
IPO date
May 20, 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
38,311,825
7,819.92%
483,740
-30.62%
Cost of revenue
36,628,517
634,114
Unusual Expense (Income)
NOPBT
1,683,308
(150,374)
NOPBT Margin
4.39%
Operating Taxes
309,110
Tax Rate
18.36%
NOPAT
1,374,198
(150,374)
Net income
547,982
 
Dividends
(19,559)
Dividend yield
0.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
510,149
6,711
Long-term debt
292,870
27,755
Deferred revenue
2
7,905
Other long-term liabilities
9,004
23,989
Net debt
(7,196,919)
(771,846)
Cash flow
Cash from operating activities
643,885
CAPEX
(70,246)
Cash from investing activities
(648,065)
Cash from financing activities
1,391,517
67,944
FCF
2,378,974
(66,530)
Balance
Cash
7,945,710
239,207
Long term investments
54,228
567,105
Excess cash
6,084,347
782,125
Stockholders' equity
5,212,818
1,365,761
Invested Capital
2,188,444
1,354,374
ROIC
77.58%
ROCE
22.51%
EV
Common stock shares outstanding
508,097
316,805
Price
18.74
-14.70%
21.97
-4.52%
Market cap
9,521,730
36.80%
6,960,204
-4.52%
EV
3,046,331
6,301,684
EBITDA
1,912,371
(38,074)
EV/EBITDA
1.59
Interest
39,579
10,662
Interest/NOPBT
2.35%