XSHG603123
Market cap1.03bUSD
Dec 24, Last price
8.44CNY
1D
-0.47%
1Q
14.05%
Jan 2017
-19.62%
IPO
-33.39%
Name
Beijing Cuiwei Tower Co Ltd
Chart & Performance
Profile
Beijing Cuiwei Tower Co., Ltd. engages in the operation of department stores in China. It also operates contemporary malls, garden stores, shops, road stores, and supermarkets. The company was founded in 2003 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,660,331 -7.72% | 3,966,477 13.41% | 3,497,330 -14.55% | |||||||
Cost of revenue | 3,489,470 | 3,620,738 | 3,027,402 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 170,861 | 345,739 | 469,928 | |||||||
NOPBT Margin | 4.67% | 8.72% | 13.44% | |||||||
Operating Taxes | 24,557 | 11,158 | ||||||||
Tax Rate | 14.37% | 2.37% | ||||||||
NOPAT | 146,304 | 345,739 | 458,769 | |||||||
Net income | 165,316 -17.94% | |||||||||
Dividends | (51,918) | (25,560) | ||||||||
Dividend yield | 0.46% | 0.40% | ||||||||
Proceeds from repurchase of equity | (88) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 241,134 | 430,162 | 378,082 | |||||||
Long-term debt | 2,957,582 | 3,006,975 | 2,480,942 | |||||||
Deferred revenue | 6,425 | 9,090 | 2,342 | |||||||
Other long-term liabilities | 31,218 | 2,550 | ||||||||
Net debt | 168,074 | 21,660 | (553,950) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (245,474) | 244,735 | 322,502 | |||||||
CAPEX | (95,052) | |||||||||
Cash from investing activities | 281,995 | |||||||||
Cash from financing activities | (297,055) | 64,277 | ||||||||
FCF | 407,398 | 199,464 | (127,258) | |||||||
Balance | ||||||||||
Cash | 1,875,819 | 2,224,402 | 2,700,662 | |||||||
Long term investments | 1,154,823 | 1,191,075 | 712,312 | |||||||
Excess cash | 2,847,626 | 3,217,154 | 3,238,108 | |||||||
Stockholders' equity | 688,162 | 1,452,087 | 1,946,667 | |||||||
Invested Capital | 4,414,777 | 4,396,859 | 4,136,821 | |||||||
ROIC | 3.32% | 8.10% | 11.66% | |||||||
ROCE | 3.35% | 5.91% | 7.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 800,596 | 798,737 | 787,217 | |||||||
Price | 10.65 -24.95% | 14.19 74.11% | 8.15 12.57% | |||||||
Market cap | 8,526,347 -24.77% | 11,334,073 76.66% | 6,415,820 18.51% | |||||||
EV | 8,712,694 | 11,379,077 | 5,890,520 | |||||||
EBITDA | 476,095 | 671,925 | 784,969 | |||||||
EV/EBITDA | 18.30 | 16.94 | 7.50 | |||||||
Interest | 102,590 | 96,506 | 89,194 | |||||||
Interest/NOPBT | 60.04% | 27.91% | 18.98% |