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XSHG601828
Market cap1.68bUSD
Jan 09, Last price  
3.10CNY
1D
0.65%
1Q
9.54%
IPO
-85.62%
Name

Red Star Macalline Group Corp Ltd

Chart & Performance

D1W1MN
XSHG:601828 chart
P/E
P/S
1.07
EPS
Div Yield, %
1.72%
Shrs. gr., 5y
1.11%
Rev. gr., 5y
-4.16%
Revenues
11.51b
-18.55%
5,554,684,8556,622,026,9827,935,131,0008,756,120,0009,282,393,00010,959,512,66914,239,792,50016,469,237,78814,236,460,09815,512,792,21514,138,320,00011,514,983,000
Net income
-2.41b
L
1,150,091,4523,032,192,0863,632,917,0004,098,068,0004,036,269,0004,077,897,7494,477,411,2424,479,681,6521,730,581,7911,963,619,000678,566,000-2,412,713,000
CFO
2.36b
-39.07%
2,896,331,7503,699,461,8303,247,292,0003,309,333,0003,893,741,0006,518,358,9285,857,930,7044,093,981,0304,159,732,4415,380,669,2823,879,003,0002,363,641,000
Dividend
Jul 08, 20240.046 CNY/sh
Earnings
May 23, 2025

Profile

Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing shopping malls in Mainland China. The company operates through five segments: Owned/Leased Portfolio Shopping Malls; Managed Shopping Malls; Construction and Design; Related Home Decoration and Sales of Merchandise; and Others. As of December 31, 2021, it operated 95 portfolio shopping malls and 278 managed shopping malls; 10 home furnishing shopping malls through strategic cooperation; and 485 home improvement material stores/industry streets. The company also engages in the leasing of floor areas to the tenants; and retail sale of home furnishing merchandise, as well as provision of related decorating services. In addition, it offers home decoration, design, and internet retail. Further, the company provides site leasing management, warehouse logistics, industrial investment, exhibition, advertisement, accounts receivable financing, and enterprise management and consultancy services. Additionally, it offers network technology, loan, import and export, engineering design, supply chain and brand management, cultural and artistic exchange, and information science and technology development services, as well as engages in e-commerce activities. The company was formerly known as Shanghai Red Star Macalline Home Living and Decorating Company Limited and changed its name to Red Star Macalline Group Corporation Ltd. in 2011. The company was founded in 1992 and is headquartered in Shanghai, the People's Republic of China. Red Star Macalline Group Corporation Ltd. is a subsidiary of Red Star Macalline Holding Group Company Limited.
IPO date
Jun 26, 2015
Employees
15,977
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
11,514,983
-18.55%
14,138,320
-8.86%
Cost of revenue
7,747,008
8,757,080
Unusual Expense (Income)
NOPBT
3,767,975
5,381,240
NOPBT Margin
32.72%
38.06%
Operating Taxes
30,814
780,769
Tax Rate
0.82%
14.51%
NOPAT
3,737,161
4,600,471
Net income
(2,412,713)
-455.56%
678,566
-65.44%
Dividends
(210,922)
(435,473)
Dividend yield
1.25%
2.13%
Proceeds from repurchase of equity
(5,003)
BB yield
0.02%
Debt
Debt current
13,931,070
8,572,062
Long-term debt
28,071,369
34,016,437
Deferred revenue
665,459
800,680
Other long-term liabilities
1,454,063
1,643,249
Net debt
34,012,482
33,286,329
Cash flow
Cash from operating activities
2,363,641
3,879,003
CAPEX
(41,579)
(235,397)
Cash from investing activities
601,547
687,695
Cash from financing activities
(3,165,956)
(8,059,246)
FCF
1,111,952
10,737,649
Balance
Cash
3,100,121
3,548,102
Long term investments
4,889,836
5,754,068
Excess cash
7,414,208
8,595,254
Stockholders' equity
55,143,135
88,593,922
Invested Capital
88,074,064
89,071,783
ROIC
4.22%
5.18%
ROCE
3.44%
4.82%
EV
Common stock shares outstanding
4,354,733
4,353,688
Price
3.87
-17.48%
4.69
-46.77%
Market cap
16,852,817
-17.46%
20,418,796
-40.65%
EV
54,176,040
94,756,605
EBITDA
4,086,114
5,751,673
EV/EBITDA
13.26
16.47
Interest
2,654,625
2,503,313
Interest/NOPBT
70.45%
46.52%