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XSHG
600865
Market cap486mUSD
Jul 22, Last price  
9.28CNY
1D
-0.32%
1Q
-18.17%
Jan 2017
-31.81%
Name

Baida Group Co.

Chart & Performance

D1W1MN
No data to show
P/E
257.27
P/S
16.09
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

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.
IPO date
Aug 09, 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
216,946
-4.48%
227,131
-14.65%
Cost of revenue
104,828
75,935
Unusual Expense (Income)
NOPBT
112,119
151,195
NOPBT Margin
51.68%
66.57%
Operating Taxes
(916)
50,280
Tax Rate
33.25%
NOPAT
113,035
100,916
Net income
13,571
-92.45%
179,772
59.50%
Dividends
(94,060)
(75,248)
Dividend yield
3.06%
2.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(57,962)
Long-term debt
Deferred revenue
23,304
27,955
Other long-term liabilities
1
Net debt
(1,451,847)
(1,260,617)
Cash flow
Cash from operating activities
113,753
74,881
CAPEX
(7,033)
Cash from investing activities
75,946
Cash from financing activities
(93,840)
FCF
130,324
105,045
Balance
Cash
1,192,575
1,051,404
Long term investments
259,272
151,251
Excess cash
1,440,999
1,191,299
Stockholders' equity
1,866,829
2,211,877
Invested Capital
875,495
1,117,045
ROIC
11.35%
8.78%
ROCE
4.84%
6.43%
EV
Common stock shares outstanding
376,240
376,240
Price
8.16
-15.00%
9.60
3.11%
Market cap
3,070,121
-15.00%
3,611,907
3.11%
EV
1,618,586
2,351,490
EBITDA
133,963
173,452
EV/EBITDA
12.08
13.56
Interest
Interest/NOPBT