XSHG601010
Market cap661mUSD
Jan 10, Last price
2.66CNY
1D
-8.59%
1Q
34.34%
Jan 2017
-49.43%
IPO
-45.07%
Name
Wenfeng Great World Chain Development Corp
Chart & Performance
Profile
Wenfeng Great World Chain Development Corporation operates various department stores and supermarkets in China. It is also involved in the maintenance and installation of household appliances, warehousing, and distribution services. Wenfeng Great World Chain Development Corporation is based in Nantong, 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 | 2,165,656 -9.49% | 2,392,618 -3.29% | |||||||
Cost of revenue | 1,380,791 | 1,820,603 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 784,865 | 572,015 | |||||||
NOPBT Margin | 36.24% | 23.91% | |||||||
Operating Taxes | 77,577 | 25,668 | |||||||
Tax Rate | 9.88% | 4.49% | |||||||
NOPAT | 707,289 | 546,347 | |||||||
Net income | 170,576 | ||||||||
Dividends | (9,642) | (235,213) | |||||||
Dividend yield | 0.21% | 4.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 43,227 | 156,946 | |||||||
Long-term debt | 236,271 | 289,118 | |||||||
Deferred revenue | 11,700 | 12,997 | |||||||
Other long-term liabilities | 6,167 | 12,827 | |||||||
Net debt | (883,141) | (658,897) | |||||||
Cash flow | |||||||||
Cash from operating activities | 683,466 | 483,182 | |||||||
CAPEX | (201,617) | ||||||||
Cash from investing activities | 119,086 | 113,426 | |||||||
Cash from financing activities | (379,276) | ||||||||
FCF | 706,677 | 895,224 | |||||||
Balance | |||||||||
Cash | 1,230,711 | 1,104,961 | |||||||
Long term investments | (68,071) | ||||||||
Excess cash | 1,054,357 | 985,330 | |||||||
Stockholders' equity | 3,211,200 | 3,730,143 | |||||||
Invested Capital | 3,551,380 | 3,594,541 | |||||||
ROIC | 19.80% | 14.40% | |||||||
ROCE | 16.94% | 12.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,895,292 | 1,823,357 | |||||||
Price | 2.44 -15.57% | 2.89 -16.71% | |||||||
Market cap | 4,624,511 -12.24% | 5,269,502 -17.20% | |||||||
EV | 3,720,571 | 4,591,868 | |||||||
EBITDA | 1,048,636 | 838,415 | |||||||
EV/EBITDA | 3.55 | 5.48 | |||||||
Interest | 38,345 | 28,742 | |||||||
Interest/NOPBT | 4.89% | 5.02% |