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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
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% |