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XSHG601366
Market cap633mUSD
Jan 09, Last price  
5.10CNY
1D
0.00%
1Q
-7.47%
IPO
-63.64%
Name

Liqun Commercial Group Co Ltd

Chart & Performance

D1W1MN
XSHG:601366 chart
P/E
156.54
P/S
0.61
EPS
0.03
Div Yield, %
1.82%
Shrs. gr., 5y
11.12%
Rev. gr., 5y
-7.56%
Revenues
7.70b
-2.00%
9,090,499,2209,662,831,19210,667,608,93710,599,895,13810,587,875,75510,292,600,19310,553,770,05311,413,916,20612,441,176,2118,389,187,3768,083,644,4107,860,175,2087,702,850,471
Net income
30m
294,067,258333,355,525332,519,875333,917,995338,165,025361,865,254394,530,604202,076,080267,290,104142,881,07080,214,468029,775,972
CFO
1.34b
+132.91%
0311,505,6971,021,578,683526,658,158740,392,606926,016,079937,385,03821,324,185322,205,449573,574,108629,109,501574,437,6041,337,923,507
Dividend
Jun 11, 20240.03 CNY/sh
Earnings
May 09, 2025

Profile

Liqun Commercial Group Co.,Ltd. engages in the commercial retail chain business in China. It operates department stores, supermarkets, convenience stores, and electrical appliances stores. The company was formerly known as Qingdao Liqun Department Store Group Co., Ltd. and changed its name to Liqun Commercial Group Co.,Ltd. in January 2018. Liqun Commercial Group Co.,Ltd. was founded in 1997 and is based in Qingdao, China.
URL
http://www.liquncommercialgroup.com/
IPO date
Apr 12, 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
7,702,850
-2.00%
7,860,175
-2.76%
Cost of revenue
6,805,280
7,051,145
Unusual Expense (Income)
NOPBT
897,570
809,030
NOPBT Margin
11.65%
10.29%
Operating Taxes
52,094
31,954
Tax Rate
5.80%
3.95%
NOPAT
845,476
777,076
Net income
29,776
 
Dividends
(84,963)
(127,460)
Dividend yield
1.04%
2.44%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
3,697,858
4,198,402
Long-term debt
5,994,084
6,507,636
Deferred revenue
34,948
26,154
Other long-term liabilities
2,850
27,165
Net debt
8,952,264
9,461,361
Cash flow
Cash from operating activities
1,337,924
574,438
CAPEX
(381,776)
Cash from investing activities
(394,166)
Cash from financing activities
(963,378)
16,710
FCF
1,468,127
514,834
Balance
Cash
713,558
726,340
Long term investments
26,119
518,337
Excess cash
354,535
851,668
Stockholders' equity
1,863,045
2,593,203
Invested Capital
11,527,361
11,721,736
ROIC
7.27%
6.96%
ROCE
7.31%
6.34%
EV
Common stock shares outstanding
1,488,799
834,049
Price
5.47
-12.62%
6.26
1.13%
Market cap
8,143,729
55.98%
5,221,148
-15.88%
EV
17,129,422
14,717,674
EBITDA
1,615,132
1,493,565
EV/EBITDA
10.61
9.85
Interest
184,406
174,174
Interest/NOPBT
20.55%
21.53%