YOLFTbeta
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Hefei Department Store Group Co Ltd

000417 · SHE · Consumer Cyclical / Department Stores

6.21CNY+0.12 (+1.97%)

Price History

Full chart

Market Stats

Previous Close6.09
Open6.08
Day Range5.88 – 6.33
52-Week Range5.09 – 10.70
Volume82.92M
Market Cap4.40B
P/E (TTM)94.00
Forward P/E8.62
EPS0.06
Dividend Yield1.15%
Beta0.58
50-Day Avg5.88
200-Day Avg7.20

About

Hefei Department Store Group Co.,Ltd, together with its subsidiaries, trades and markets retail and agricultural products in China. The company offers department stores, home appliances, supermarket chains, e-commerce, electrical appliances stores, cross-border direct sales, agricultural product wholesale markets, and standardized vegetable markets. It is also involved in online and offline integration, as well as domestic and foreign trade industrial system services. The company was founded in 1959 and is based in Hefei, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Huasheng Liu
  • Employees6.15K
  • HeadquartersNo. 596, Huangshan Road, Hefei, China, 230031, China
  • Websitehttps://www.hfbh.com.cn

Leadership

  • Mr. Huasheng LiuDeputy GM & Chief Accountant · b. 1977
  • Ms. Wen Juan PeiEmployee Director & Labor Union Chairman · b. 1970
  • Mr. Zhichun YangSecretary of the Board · b. 1984
  • Mr. Hao WangDeputy General Manager · b. 1972
  • Mr. Yang XuDeputy General Manager · b. 1981
  • Mr. Wei YuDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue432.81M457.25M599.76M618.88M723.08M792.11M1.00B1.18B1.42B2.08B2.50B3.22B3.97B5.04B5.89B7.06B8.55B9.11B9.91B9.97B9.76B9.74B10.39B10.68B10.91B6.33B6.34B6.30B6.69B7.04B6.70B
Growth (%)-+5.65%+31.17%+3.19%+16.84%+9.55%+26.69%+17.22%+20.71%+46.48%+20.07%+29.11%+23.04%+27.14%+16.69%+19.99%+21.10%+6.48%+8.84%+0.63%-2.08%-0.30%+6.72%+2.81%+2.12%-41.97%+0.13%-0.57%+6.13%+5.20%-4.83%
Cost of Revenue363.61M389.41M511.51M531.54M626.99M688.81M860.93M1.02B1.23B1.81B2.20B2.84B3.38B4.24B4.91B5.89B7.09B7.51B8.17B7.99B7.86B7.83B8.33B8.65B8.80B4.54B4.42B4.48B4.87B5.20B5.04B
Gross Profit69.20M67.84M88.25M87.34M96.09M103.30M142.57M159.03M189.76M270.98M293.75M385.20M582.67M799.75M971.68M1.18B1.46B1.60B1.74B1.99B1.90B1.90B2.06B2.03B2.11B1.79B1.92B1.82B1.82B1.83B1.65B
Gross Margin15.99%14.84%14.71%14.11%13.29%13.04%14.21%13.52%13.36%13.03%11.76%11.95%14.69%15.86%16.51%16.66%17.05%17.52%17.51%19.91%19.47%19.55%19.85%19.03%19.33%28.26%30.22%28.92%27.18%26.02%24.71%
Operating Expense38.64M38.54M57.17M39.73M45.31M39.70M79.43M112.75M142.56M216.41M229.81M286.93M369.91M567.04M585.79M700.83M698.31M1.03B1.12B1.40B1.45B1.41B1.63B1.58B1.71B1.51B1.56B1.50B1.38B1.47B1.46B
Operating Income30.56M29.31M31.08M47.61M50.78M63.60M63.14M46.28M47.20M54.57M63.94M98.27M212.77M232.71M385.88M475.39M759.95M567.03M610.08M589.49M449.42M493.36M430.26M449.33M399.17M283.51M360.02M318.68M438.15M364.97M195.72M
Operating Margin7.06%6.41%5.18%7.69%7.02%8.03%6.29%3.93%3.32%2.62%2.56%3.05%5.36%4.61%6.56%6.73%8.89%6.23%6.16%5.91%4.60%5.07%4.14%4.21%3.66%4.48%5.68%5.06%6.55%5.19%2.92%
EBITDA25.85M19.79M20.32M41.28M35.91M82.39M87.65M85.78M90.46M119.38M131.12M181.93M293.07M337.81M507.05M567.35M872.10M729.72M783.86M762.33M663.92M685.00M656.31M665.00M657.24M550.26M684.34M635.17M738.08M662.20M838.26M
EBITDA Margin5.97%4.33%3.39%6.67%4.97%10.40%8.73%7.29%6.37%5.74%5.25%5.64%7.39%6.70%8.62%8.03%10.20%8.01%7.91%7.64%6.80%7.04%6.32%6.23%6.02%8.69%10.80%10.08%11.04%9.41%12.52%
Net Income20.20M26.60M27.11M39.76M42.55M49.86M48.40M25.39M25.95M30.63M33.24M52.78M100.14M120.30M200.81M285.74M504.65M408.90M437.72M366.02M262.34M282.88M213.15M224.50M159.61M137.06M180.85M171.01M264.03M190.57M160.22M
Net Income Margin4.67%5.82%4.52%6.42%5.88%6.29%4.82%2.16%1.83%1.47%1.33%1.64%2.52%2.39%3.41%4.05%5.90%4.49%4.42%3.67%2.69%2.91%2.05%2.10%1.46%2.17%2.85%2.71%3.95%2.71%2.39%
Interest Expense-----4.86M4.35M8.16M14.29M19.10M19.81M22.65M17.40M25.01M11.43M4.85M604.48K912.73K33.61M38.64M38.58M36.71M51.62M44.21M65.76M70.67M126.22M113.93M75.28M80.08M58.45M
Interest Expense % of Total Revenue-----0.61%0.43%0.69%1.01%0.92%0.79%0.70%0.44%0.50%0.19%0.07%0.01%0.01%0.34%0.39%0.40%0.38%0.50%0.41%0.60%1.12%1.99%1.81%1.13%1.14%0.87%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets141.29M119.49M146.49M258.59M414.10M656.91M751.74M974.24M1.12B1.32B1.66B1.88B2.08B2.32B2.49B3.34B3.69B4.47B6.17B6.66B7.52B7.95B8.29B9.23B10.10B10.51B10.82B11.13B12.89B13.06B13.15B13.21B12.25B
Total Liabilities83.75M53.01M60.66M37.23M147.88M198.95M263.67M371.83M451.58M642.62M947.75M1.08B1.24B1.44B1.48B2.15B2.38B2.82B3.49B3.60B4.07B4.23B4.40B5.09B5.78B6.05B6.09B6.28B7.86B7.86B7.56B7.47B6.47B
Total Equity57.54M66.49M85.83M221.36M239.37M391.76M420.62M569.68M604.11M616.36M642.31M675.38M687.20M714.76M805.18M876.49M1.03B1.26B2.31B2.66B3.03B3.25B3.38B3.57B3.66B3.77B3.97B4.04B4.18B4.30B4.60B4.70B4.70B
Cash16.49M24.58M5.41M55.40M94.93M60.82M112.30M275.44M326.36M335.09M451.55M493.88M538.52M635.43M837.82M1.22B1.48B2.06B3.50B3.52B3.78B3.52B2.72B3.04B3.43B3.04B2.44B3.11B3.37B3.45B2.43B1.55B1.48B
Total Debt22.60M5.26M6.00M7.00M70.00M21.50M30.00M24.80M62.50M143.50M343.51M523.16M518.58M398.99M278.34M342.73M125.05M33.07M21.82M51.44M77.70M77.96M84.22M366.84M720.66M522.01M692.85M1.06B2.12B2.23B1.59B1.33B-
Net Debt6.11M-19.32M593.72K-48.40M-24.93M-39.32M-82.30M-250.64M-263.86M-191.59M-108.03M29.28M-19.94M-236.44M-559.47M-880.89M-1.35B-2.03B-3.48B-3.47B-3.70B-3.44B-2.63B-2.67B-2.71B-2.52B-1.75B-2.05B-1.25B-1.22B-211.68M-217.19M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.19M90.04M70.48M86.52M92.83M91.17M111.12M161.20M263.89M381.11M655.76M679.31M846.66M825.30M665.53M375.40M450.19M292.36M656.95M634.12M692.75M-393.52M273.17M967.91M595.77M835.35M687.10M-141.30M
Investing Cash Flow-89.74M-35.27M9.21M-56.31M-102.16M-135.77M-248.65M-68.76M-31.58M-20.81M-208.31M-165.56M-88.58M-30.84M-581.56M-551.61M-596.94M-819.50M-499.22M-194.22M-650.14M-236.10M84.86M-355.57M-398.33M-1.22B-847.33M-
Financing Cash Flow-14.55M-3.30M86.89M16.27M18.06M161.06M179.87M-47.79M-135.40M-176.30M-108.27M-347.81M-123.41M679.03M-43.76M17.72M-182.73M-104.55M143.65M22.50M-419.79M95.58M238.77M-268.39M-161.33M-604.15M-712.08M-
Capital Expenditure64.66M7.38M25.65M55.71M79.05M159.54M82.33M139.45M57.09M80.21M118.81M126.75M125.93M247.00M314.70M565.03M440.03M474.57M391.16M342.15M339.24M407.77M146.96M211.54M374.80M485.18M167.57M185.18M
Free Cash Flow5.52M82.66M44.84M30.81M13.78M-68.36M28.79M21.75M206.80M300.90M536.95M552.56M720.74M578.31M350.83M-189.63M10.17M-182.21M265.78M291.98M353.51M-801.29M126.21M756.37M220.97M350.16M519.53M-326.48M
Dividends Paid13.05M16.18M10.38M22.75M12.54M19.50M22.47M46.53M47.56M55.72M78.64M67.12M54.59M48.49M77.62M81.54M146.59M155.25M112.03M152.64M159.14M116.98M62.39M46.79M46.79M54.59M103.41M105.86M
FCF to OCF7.87%91.80%63.61%35.61%14.84%-74.98%25.91%13.49%78.37%78.95%81.88%81.34%85.13%70.07%52.71%-50.52%2.26%-62.32%40.46%46.04%51.03%203.62%46.20%78.14%37.09%41.92%75.61%231.06%
Dividend Paid to FCF236.29%19.58%23.15%73.86%91.03%-28.52%78.05%213.90%23.00%18.52%14.65%12.15%7.57%8.38%22.13%-43.00%1441.79%-85.20%42.15%52.28%45.02%-14.60%49.43%6.19%21.18%15.59%19.90%-32.42%

Earnings

Report DateOct 26, 2009Mar 9, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 21, 2013Feb 26, 2014Apr 22, 2014Sep 3, 2014Oct 21, 2014Feb 25, 2015Apr 1, 2015Aug 7, 2015Oct 22, 2015Mar 2, 2016Apr 21, 2016Aug 11, 2016Oct 24, 2016Mar 29, 2017Apr 19, 2017Aug 15, 2017Oct 26, 2017Apr 26, 2018Aug 15, 2018Oct 26, 2018Apr 3, 2019Aug 15, 2019Oct 24, 2019Mar 27, 2020Apr 24, 2020Aug 14, 2020Oct 23, 2020Apr 24, 2021Aug 13, 2021Oct 22, 2021Apr 22, 2022Aug 12, 2022Oct 21, 2022Apr 7, 2023Aug 11, 2023Oct 24, 2023Apr 29, 2024Aug 28, 2024Oct 30, 2024Apr 29, 2025Aug 21, 2025Oct 31, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate0.050.07--------------0.14-0.21-0.12-0.15-------------------------------------
EPS Actual0.070.080.090.070.110.130.310.090.120.150.190.120.180.090.200.120.140.110.180.110.080.100.100.090.050.060.120.110.060.070.140.080.100.140.060.010.150.020.03-0.000.080.050.040.140.040.030.120.020.12-0.040.200.020.000.110.020.100.120.000.08-0.01
Surprise40.00%14.29%--------------0.00%--14.29%--33.33%--33.33%-------------------------------------
TimingPre-marketPre-market--------------After-hours-After-hours-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap4.40B
Enterprise Value3.90B
Trailing P/E94.00
Forward P/E8.62
PEG Ratio0.83
Price / Sales0.71
Price / Book0.93
EPS0.06
Book Value6.10
Revenue (TTM)6.19B
Gross Profit (TTM)1.46B
EBITDA275.16M
Profit Margin0.80%
Operating Margin-1.05%
Return on Equity1.13%
Return on Assets0.29%
Shares Outstanding779.88M
Shares Float184.10M
Beta0.58
Dividend Yield1.15%
Dividend Rate0.07
Payout Ratio82.17%

Dividends

20261×
0.07Jul 10, 2026
20251×
0.11Jul 11, 2025
20241×
0.11Jul 11, 2024
20231×
0.07Jun 28, 2023
20221×
0.06Jun 16, 2022
20211×
0.06Jun 16, 2021
20201×
0.08Jun 16, 2020
20191×
0.15Jun 21, 2019
20181×
0.15Jun 22, 2018
20171×
0.15Jun 22, 2017
20161×
0.12Jun 23, 2016
20151×
0.18Jun 25, 2015
20141×
0.18Jun 27, 2014
20131×
0.10Jun 21, 2013
20121×
0.08Jul 6, 2012
20111×
0.07Apr 15, 2011
20101×
0.07May 13, 2010
20091×
0.08Jun 19, 2009
20081×
0.08Jul 28, 2008
20071×
0.03Jun 8, 2007
20061×
0.03Jun 16, 2006
20051×
0.02Jul 13, 2005
20031×
0.01Jul 17, 2003
20021×
0.01Jun 18, 2002

Stock Splits

  • Jul 6, 201215:10
  • Jun 19, 200913:10
  • Jun 8, 200715:10
  • Jun 16, 200613:10
  • Feb 28, 200613.2:10
  • Jun 29, 20041.2:1
  • Jul 17, 200312:10
  • Jun 18, 200213:10
  • Jun 26, 200112:10