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XSHG600865
Market cap519mUSD
Dec 25, Last price  
10.08CNY
1D
10.04%
1Q
47.80%
Jan 2017
-25.94%
Name

Baida Group Co.

Chart & Performance

D1W1MN
XSHG:600865 chart
P/E
279.45
P/S
17.48
EPS
0.04
Div Yield, %
2.48%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-23.20%
Revenues
217m
-4.48%
1,194,879,4811,310,370,7061,354,417,0581,531,726,6551,312,042,2971,110,555,5771,178,958,6341,297,644,0831,225,265,4051,234,017,1301,051,799,1831,102,814,4121,070,594,107956,070,765811,823,403917,638,857244,035,665266,120,190227,130,626216,946,319
Net income
14m
-92.45%
26,357,27828,553,36335,658,10075,176,64776,311,687103,686,48278,326,18678,752,30986,979,382121,960,231155,596,510140,631,39292,438,03648,369,291116,437,487205,091,381302,757,814112,709,687179,772,41713,571,388
CFO
114m
+51.91%
72,818,14074,957,93182,692,72890,020,2848,018,988000229,073,063699,748,469127,705,44782,511,569142,511,35899,424,099104,389,135158,361,310118,826,82088,135,50874,880,710113,753,204
Dividend
May 09, 20240.23 CNY/sh
Earnings
Apr 18, 2025

Profile

Baida Group Co.,Ltd primarily operates department stores in China. It also operates Hangzhou Hotel; and provides commerical property management services. Baida Group Co.,Ltd was founded in 1989 and is based in Hangzhou, China.
URL
http://www.baidagroup.com
IPO date
Aug 09, 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
216,946
-4.48%
227,131
-14.65%
266,120
9.05%
Cost of revenue
104,828
75,935
102,992
Unusual Expense (Income)
NOPBT
112,119
151,195
163,129
NOPBT Margin
51.68%
66.57%
61.30%
Operating Taxes
(916)
50,280
32,056
Tax Rate
33.25%
19.65%
NOPAT
113,035
100,916
131,072
Net income
13,571
-92.45%
179,772
59.50%
112,710
-62.77%
Dividends
(94,060)
(75,248)
Dividend yield
3.06%
2.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(57,962)
(58,399)
Long-term debt
Deferred revenue
23,304
27,955
31,161
Other long-term liabilities
1
Net debt
(1,451,847)
(1,260,617)
(1,072,942)
Cash flow
Cash from operating activities
113,753
74,881
88,136
CAPEX
(7,033)
Cash from investing activities
75,946
Cash from financing activities
(93,840)
FCF
130,324
105,045
391,977
Balance
Cash
1,192,575
1,051,404
853,011
Long term investments
259,272
151,251
161,532
Excess cash
1,440,999
1,191,299
1,001,237
Stockholders' equity
1,866,829
2,211,877
2,107,247
Invested Capital
875,495
1,117,045
1,182,439
ROIC
11.35%
8.78%
11.19%
ROCE
4.84%
6.43%
7.30%
EV
Common stock shares outstanding
376,240
376,240
376,240
Price
8.16
-15.00%
9.60
3.11%
9.31
30.21%
Market cap
3,070,121
-15.00%
3,611,907
3.11%
3,502,797
30.21%
EV
1,618,586
2,351,490
2,430,098
EBITDA
133,963
173,452
185,223
EV/EBITDA
12.08
13.56
13.12
Interest
1,694
Interest/NOPBT
1.04%