Parkson Retail Group Limited

P5IB · F · Consumer Cyclical / Department Stores

0.0085EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0085

Open0.0085

Day Range0.0085 – 0.0085

52-Week Range0.0045 – 0.025

Volume0

Market Cap23.71M

P/E (TTM)0.00

Forward P/E59.17

EPS-0.01

Dividend Yield0.00%

Beta0.36

50-Day Avg0.011

200-Day Avg0.0128

About

Parkson Retail Group Limited, an investment holding company, operates as a lifestyle retail operator in the People's Republic of China. The company operates and manages department stores, shopping malls, city outlets, concept stores, and supermarkets. It offers fashion and lifestyle related merchandise focusing on four categories, including fashion and apparel, cosmetics and accessories, household and electrical products, and groceries and perishables targeting the young and contemporary market. The company also provides food and beverages management, property management, and consultancy and management services, as well as money lending and credit services. In addition, it engages in domestic and cross-border trading; sale of apparel; and wholesale and retail trade activities. The company was incorporated in 2005 and is headquartered in Shanghai, the People's Republic of China.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Jia Zhou
Employees3.04K
HeadquartersMetro Plaza, Shanghai, China, 200051, Germany
Websitehttps://www.parksongroup.com.cn

Leadership

Mr. Heng Jem ChengExecutive Chairman of the Board · b. 1943
Mr. Jia ZhouChief Executive Officer · b. 1972
Ms. San San ChengExecutive Director · b. 1970
Mr. Kang Chee YoongChief Financial Officer · b. 1981
Ms. Nelly Au-YeungCompany Secretary

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.10B	5.00B	4.74B	4.13B	4.21B	4.37B	4.57B	4.01B	4.19B	3.30B	3.65B	3.24B	3.08B
Growth (%)	-	-1.95%	-5.37%	-12.71%	+1.75%	+3.96%	+4.48%	-12.23%	+4.44%	-21.18%	+10.45%	-11.20%	-4.98%
Cost of Revenue	1.33B	1.41B	1.41B	1.51B	1.72B	1.98B	2.27B	2.21B	2.32B	1.85B	1.84B	1.56B	1.43B
Gross Profit	3.77B	3.59B	3.33B	2.62B	2.48B	2.39B	2.30B	1.80B	1.87B	1.45B	1.81B	1.68B	1.65B
Gross Margin	73.87%	71.76%	70.24%	63.39%	58.99%	54.72%	50.30%	44.77%	44.69%	43.95%	49.64%	51.75%	53.53%
Operating Expense	3.23B	3.19B	3.28B	2.87B	2.44B	2.27B	2.01B	1.45B	1.81B	1.65B	1.54B	1.65B	1.72B
Operating Income	536.85M	406.12M	43.83M	-248.35M	39.70M	121.35M	285.77M	348.96M	59.68M	-199.79M	271.91M	28.93M	-70.92M
Operating Margin	10.52%	8.12%	0.93%	-6.01%	0.94%	2.78%	6.26%	8.70%	1.43%	-6.05%	7.46%	0.89%	-2.31%
EBITDA	-	-	-	-	445.12M	600.34M	1.31B	1.14B	1.06B	650.11M	1.14B	796.44M	761.49M
EBITDA Margin	-	-	-	-	10.58%	13.73%	28.70%	28.49%	25.34%	19.70%	31.36%	24.60%	24.76%
Net Income	353.65M	235.03M	-186.15M	147.26M	-135.95M	-79.28M	-222.75M	-250.11M	-175.98M	-413.18M	66.41M	-174.76M	-185.86M
Net Income Margin	6.93%	4.70%	-3.93%	3.56%	-3.23%	-1.81%	-4.88%	-6.24%	-4.20%	-12.52%	1.82%	-5.40%	-6.04%
Interest Expense	0	0	0	0	0	208.06M	662.88M	569.91M	495.72M	459.01M	498.12M	445.90M	425.92M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	4.76%	14.51%	14.21%	11.84%	13.91%	13.66%	13.77%	13.85%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.71B	13.94B	13.23B	13.17B	12.98B	12.59B	15.55B	14.43B	12.32B	11.60B	11.08B	11.38B	11.28B
Total Liabilities	8.02B	8.28B	8.19B	8.29B	8.06B	7.97B	11.20B	10.23B	8.26B	8.15B	7.76B	8.29B	8.39B
Total Equity	5.60B	5.59B	4.97B	4.82B	4.87B	4.51B	4.23B	4.12B	3.98B	3.38B	3.24B	3.02B	2.82B
Cash	1.04B	1.12B	980.90M	864.01M	726.72M	1.54B	2.27B	1.50B	925.16M	1.46B	1.58B	1.47B	1.46B
Net Debt	-	-	-	-	3.22B	2.50B	1.76B	1.45B	996.09M	1.07B	908.50M	1.34B	1.52B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	639.91M	341.18M	-381.64M	421.51M	512.87M	375.30M	601.90M	364.82M	783.72M	134.92M	1.02B	565.80M	583.50M
Investing Cash Flow	-1.15B	-373.18M	568.64M	17.15M	-640.94M	1.03B	1.20B	629.47M	497.33M	-	-	-	-
Financing Cash Flow	122.25M	120.52M	-339.70M	-565.47M	-16.75M	-590.15M	-1.07B	-1.76B	-1.84B	-	-	-	-
Capital Expenditure	1.02B	596.78M	881.50M	425.72M	140.29M	347.17M	131.50M	160.76M	288.54M	158.53M	85.09M	99.40M	61.89M
Free Cash Flow	-	-	-	-	369.82M	28.13M	470.40M	204.06M	495.19M	-23.61M	930.32M	466.39M	521.61M
Dividends Paid	337.27M	139.08M	135.63M	26.72M	52.97M	79.04M	-	-	-	-	26.34M	52.69M	52.69M
FCF to OCF	-	-	-	-	72.11%	7.49%	78.15%	55.93%	63.18%	-17.50%	91.62%	82.43%	89.39%
Dividend Paid to FCF	-	-	-	-	14.32%	281.01%	-	-	-	-	2.83%	11.30%	10.10%

Key Statistics & Ratios

Market Cap23.71M

Enterprise Value741.66M

Trailing P/E0.00

Forward P/E59.17

PEG Ratio0.00

Price / Sales0.01

Price / Book0.07

EPS-0.01

Book Value0.1399

Revenue (TTM)3.38B

Gross Profit (TTM)2.03B

EBITDA587.61M

Profit Margin-5.49%

Operating Margin2.55%

Return on Equity-6.32%

Return on Assets2.42%

Shares Outstanding2.63B

Shares Float624.59M

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio40.00%

Dividends

20251×

0.00Sep 22, 2025

20242×

0.00Sep 9, 20240.02Sep 6, 2024

20232×

0.00Sep 4, 20230.01Sep 1, 2023

20181×

0.00Dec 3, 2018

20171×

0.00Mar 3, 2017

20161×

0.00May 25, 2016

20152×

0.01Sep 24, 20150.00May 27, 2015

20142×

0.01Sep 25, 20140.00May 20, 2014

20132×

0.01Sep 25, 20130.01May 21, 2013

20121×

0.01Sep 25, 2012

20111×

0.01Sep 22, 2011

20102×

0.01Oct 21, 20100.01May 10, 2010

20091×

0.01Oct 22, 2009