Loading...
XSHG601086
Market cap449mUSD
Jan 09, Last price  
4.99CNY
1D
-1.77%
1Q
-3.85%
IPO
-0.40%
Name

Gansu Guofang Industry & Trade Group Ltd by Share Ltd

Chart & Performance

D1W1MN
XSHG:601086 chart
P/E
20.89
P/S
3.40
EPS
0.24
Div Yield, %
2.10%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-19.83%
Revenues
970m
+28.58%
2,751,433,4022,849,767,9663,165,246,7943,114,586,7492,929,230,9052,840,037,6472,902,334,3522,927,239,1722,765,901,2201,021,450,203968,036,391754,115,089969,627,432
Net income
158m
+32.88%
133,339,284139,612,618160,084,993134,604,437104,350,05491,831,200120,920,043131,696,720114,918,448100,833,56086,505,955118,719,451157,758,700
CFO
451m
+243.13%
374,379,254242,855,495154,708,57460,133,165112,853,566235,332,630138,665,210245,448,527180,301,726177,866,086194,424,804131,554,322451,401,894
Dividend
Jun 20, 20240.18 CNY/sh
Earnings
May 09, 2025

Profile

Gansu Guofang Industry & Trade (Group) Co., Ltd. operates department stores in China. The company operates through Guofong Department Store, Guofong Supermarket, and Guofong Electric brands. The company was founded in 1996 and is headquartered in Lanzhou, China.
URL
http://www.guofanggroup.com/
IPO date
Sep 29, 2017
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
969,627
28.58%
754,115
-22.10%
Cost of revenue
717,480
612,186
Unusual Expense (Income)
NOPBT
252,147
141,929
NOPBT Margin
26.00%
18.82%
Operating Taxes
57,591
36,178
Tax Rate
22.84%
25.49%
NOPAT
194,556
105,751
Net income
157,759
32.88%
118,719
37.24%
Dividends
(69,145)
(66,600)
Dividend yield
2.00%
2.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,840
Long-term debt
408,311
457,857
Deferred revenue
114
Other long-term liabilities
29
1
Net debt
(636,318)
(136,738)
Cash flow
Cash from operating activities
451,402
131,554
CAPEX
Cash from investing activities
60,156
Cash from financing activities
(113,389)
FCF
244,862
186,646
Balance
Cash
924,945
540,190
Long term investments
119,683
92,246
Excess cash
996,147
594,730
Stockholders' equity
1,059,560
1,230,337
Invested Capital
852,509
1,206,504
ROIC
18.90%
11.69%
ROCE
12.57%
7.42%
EV
Common stock shares outstanding
657,328
666,000
Price
5.25
16.67%
4.50
13.64%
Market cap
3,450,972
15.15%
2,997,000
13.64%
EV
2,814,654
2,860,262
EBITDA
389,578
239,092
EV/EBITDA
7.22
11.96
Interest
15,317
3,583
Interest/NOPBT
6.07%
2.52%