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
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.
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 | 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 |