YOLFTbeta
00

Changsha Tongcheng Holdings Co Ltd

000419 · SHE · Consumer Cyclical / Department Stores

4.83CNY-0.14 (-2.82%)

Price History

Full chart

Market Stats

Previous Close4.97
Open5.00
Day Range4.79 – 5.02
52-Week Range4.31 – 6.87
Volume12.10M
Market Cap2.77B
P/E (TTM)24.29
Forward P/E15.13
EPS0.21
Dividend Yield2.55%
Beta0.30
50-Day Avg4.96
200-Day Avg5.61

About

Changsha Tongcheng Holdings Co.Ltd, together with its subsidiaries, engages in the commercial retail business in China. The company operates shopping centers, department stores, electrical appliances chains, second-hand luxury goods franchises, and online professional platforms. It also provides warehousing and logistics services; pawning, micro loans, commercial factoring, and SME refinancing funds; and financial services. In addition, the company engages in distribution, self-operation, joint venture, and commercial property leasing; and hotel operation center, product operation center, and property management center. Changsha Tongcheng Holdings Co.Ltd was incorporated in 1996 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Zhaoda Zhou
  • Employees1.17K
  • HeadquartersNo.589 Laodong West Road, Changsha, China, 410007, China
  • Websitehttps://www.e-tongcheng.com

Leadership

  • Mr. Zhaoda ZhouChairman & GM · b. 1952
  • Ms. Xi LiFinancial Director, Deputy GM & Director · b. 1970
  • Mr. Zhi LiuDeputy GM & Non-Independent Director · b. 1970
  • Ms. Geyi YangSecretary of the Board & Non-Independent Director · b. 1968
  • Yuxi WeiAccounting Supervisor

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 Revenue471.71M504.22M500.81M600.39M646.87M658.78M647.36M690.50M699.65M880.45M974.13M1.15B1.60B1.81B2.40B3.29B3.76B3.91B4.31B4.35B4.23B3.86B4.04B3.94B3.64B2.32B2.33B2.13B2.13B2.08B1.96B
Growth (%)-+6.89%-0.68%+19.88%+7.74%+1.84%-1.73%+6.66%+1.33%+25.84%+10.64%+18.19%+38.61%+13.46%+32.71%+36.86%+14.35%+4.00%+10.14%+0.98%-2.78%-8.70%+4.77%-2.59%-7.61%-36.33%+0.48%-8.52%+0.11%-2.36%-5.99%
Cost of Revenue416.92M445.16M422.60M475.38M478.53M491.70M465.73M506.71M548.43M708.46M766.99M896.41M1.21B1.39B1.86B2.54B2.91B3.00B3.43B3.48B3.39B3.03B3.15B2.98B2.72B1.58B1.65B1.53B1.52B1.52B1.38B
Gross Profit54.79M59.06M78.21M125.02M168.35M167.08M181.63M183.79M151.22M172.00M207.14M254.89M387.01M417.13M538.18M750.47M854.14M912.95M878.93M871.19M839.63M828.35M892.55M963.35M920.43M741.75M674.42M596.33M613.09M562.16M573.52M
Gross Margin11.62%11.71%15.62%20.82%26.02%25.36%28.06%26.62%21.61%19.53%21.26%22.14%24.25%23.04%22.40%22.82%22.71%23.34%20.40%20.03%19.86%21.46%22.07%24.45%25.29%32.00%28.96%27.99%28.74%26.99%29.29%
Operating Expense34.11M27.83M31.61M74.57M125.25M127.26M151.39M145.68M118.87M138.93M149.80M201.89M300.12M354.36M459.67M609.95M562.09M711.16M742.66M687.75M697.11M677.54M700.49M742.76M670.90M488.78M477.82M368.50M429.11M355.40M433.19M
Operating Income20.68M31.23M46.59M50.45M43.10M39.82M30.24M38.11M32.36M33.06M57.34M53.00M86.89M62.78M78.51M140.52M292.05M201.79M136.27M183.44M142.52M150.81M192.05M220.59M249.53M252.97M196.60M227.83M183.98M206.76M140.33M
Operating Margin4.38%6.19%9.30%8.40%6.66%6.05%4.67%5.52%4.62%3.76%5.89%4.60%5.45%3.47%3.27%4.27%7.77%5.16%3.16%4.22%3.37%3.91%4.75%5.60%6.85%10.91%8.44%10.69%8.63%9.93%7.17%
EBITDA22.76M25.78M37.43M56.55M78.39M73.76M69.93M87.01M87.31M100.40M139.59M172.01M171.84M149.20M176.81M296.04M435.90M325.10M317.21M294.85M249.85M245.88M288.73M307.70M339.18M337.50M328.27M312.44M281.90M302.30M296.50M
EBITDA Margin4.83%5.11%7.47%9.42%12.12%11.20%10.80%12.60%12.48%11.40%14.33%14.94%10.77%8.24%7.36%9.00%11.59%8.31%7.36%6.78%5.91%6.37%7.14%7.81%9.32%14.56%14.10%14.67%13.22%14.52%15.14%
Net Income13.65M29.27M42.01M46.69M38.01M35.71M19.37M21.64M22.94M23.36M34.77M52.68M53.65M38.72M56.83M105.36M216.30M155.34M151.73M143.15M102.41M102.25M127.93M141.43M174.43M181.12M138.47M145.75M129.61M150.26M122.96M
Net Income Margin2.89%5.80%8.39%7.78%5.88%5.42%2.99%3.13%3.28%2.65%3.57%4.58%3.36%2.14%2.36%3.20%5.75%3.97%3.52%3.29%2.42%2.65%3.16%3.59%4.79%7.81%5.95%6.84%6.08%7.22%6.28%
R&D----------------------2.20M---00000
R&D as % of Total Revenue----------------------0.05%---0.00%0.00%0.00%0.00%0.00%
Interest Expense3.13M--4.01M22.57M1.56M15.52M16.40M19.14M21.46M24.31M24.90M23.90M23.07M35.21M48.12M38.28M17.02M19.83M9.99M7.15M5.16M14.33M8.51M9.82M10.73M57.10M39.00M31.79M29.48M6.19M
Interest Expense % of Total Revenue0.66%--0.67%3.49%0.24%2.40%2.37%2.74%2.44%2.50%2.16%1.50%1.27%1.47%1.46%1.02%0.44%0.46%0.23%0.17%0.13%0.35%0.22%0.27%0.46%2.45%1.83%1.49%1.42%0.32%

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 Assets67.09M111.91M164.06M282.31M336.67M890.98M896.08M1.11B1.09B1.13B1.32B1.66B1.55B1.77B1.92B2.31B2.86B3.19B3.57B3.71B3.81B3.78B3.84B3.98B4.16B4.93B5.10B5.33B5.79B5.23B5.38B5.94B5.46B
Total Liabilities46.89M78.03M103.57M108.19M120.54M536.83M519.61M500.05M464.29M499.84M665.18M976.26M842.31M1.01B1.09B1.41B2.05B2.29B1.90B1.97B1.98B1.84B1.87B1.89B1.96B1.94B1.91B1.86B2.46B1.88B1.89B2.15B1.73B
Total Equity20.20M33.88M60.49M174.12M216.13M322.78M338.96M566.27M548.75M572.48M595.42M618.78M636.00M686.12M724.25M750.65M768.41M837.29M1.61B1.68B1.77B1.86B1.84B1.95B2.01B2.76B2.91B3.17B3.02B3.05B3.18B3.46B3.39B
Cash11.89M6.32M8.04M55.91M99.36M49.73M73.55M290.61M98.53M98.51M132.13M247.32M229.54M277.31M446.45M339.33M510.53M599.69M914.92M974.25M1.10B1.04B1.05B1.08B1.07B1.12B930.79M1.13B1.22B970.56M1.07B1.11B910.47M
Total Debt25.74M24.43M21.61M9.25M8.00M236.85M268.50M210.10M189.30M236.30M360.30M405.00M430.00M486.00M422.00M548.00M800.00M924.00M459.00M415.00M220.00M100.00M232.00M192.00M200.00M160.00M220.00M300.00M1.16B735.12M660.43M699.31M-
Net Debt13.85M18.11M13.57M-46.66M-91.36M187.13M194.95M-80.51M90.77M137.79M228.17M157.68M200.46M208.69M-24.45M208.67M289.47M324.31M-455.92M-559.25M-875.36M-938.57M-820.10M-890.18M-871.35M-962.50M-710.79M-831.46M-58.69M-235.44M68.57M-406.74M-

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 Flow71.32M42.10M102.36M76.33M81.94M114.65M199.10M105.14M218.37M210.86M177.73M456.48M327.43M287.90M391.27M301.22M178.37M152.18M88.85M257.88M-33.09M-70.87M68.57M342.39M27.99M253.68M160.36M65.14M
Investing Cash Flow-213.44M-28.78M-16.12M-215.05M-96.02M-187.36M-109.57M-107.38M-202.55M44.25M-371.40M-455.35M-296.55M-24.11M-223.07M25.05M-13.37M-193.22M-21.52M-229.69M161.08M-92.75M87.16M36.11M62.10M33.23M-107.39M-
Financing Cash Flow92.03M10.51M130.82M-53.35M14.05M106.33M25.65M-15.53M31.95M-85.98M78.99M176.07M58.66M52.63M-147.53M-269.19M-161.65M68.59M-50.87M-40.41M-47.11M-5.28M67.34M-287.18M-323.15M-152.17M-75.13M-
Capital Expenditure172.29M28.78M16.12M124.34M47.66M187.54M240.01M107.39M46.39M126.87M347.83M251.32M151.37M87.89M37.11M131.45M29.00M114.96M190.07M65.08M57.39M30.68M25.24M24.05M14.74M10.51M9.31M6.70M
Free Cash Flow-100.97M13.32M86.24M-48.01M34.28M-72.89M-40.91M-2.25M171.98M83.99M-170.10M205.16M176.05M200.01M354.16M169.78M149.37M37.22M-101.22M192.80M-90.48M-101.55M43.32M318.34M13.25M243.17M151.05M58.44M
Dividends Paid23.23M21.14M20.61M34.74M33.81M19.14M20.00M41.26M24.90M23.81M48.21M75.93M83.23M38.58M107.61M74.19M63.83M63.41M10.87M78.57M8.36M86.97M12.66M81.54M86.97M81.54M72.44M87.94M
FCF to OCF-141.57%31.63%84.25%-62.89%41.84%-63.58%-20.55%-2.14%78.75%39.83%-95.71%44.94%53.77%69.47%90.52%56.36%83.74%24.46%-113.93%74.76%273.42%143.30%63.18%92.98%47.33%95.86%94.19%89.71%
Dividend Paid to FCF-23.01%158.74%23.90%-72.37%98.62%-26.26%-48.89%-1832.01%14.48%28.35%-28.34%37.01%47.27%19.29%30.39%43.70%42.73%170.35%-10.74%40.75%-9.24%-85.65%29.22%25.61%656.58%33.53%47.96%150.48%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 24, 2014Dec 31, 2014Apr 24, 2015Aug 14, 2015Oct 26, 2015Dec 31, 2015Apr 25, 2016Aug 18, 2016Oct 27, 2016Dec 31, 2016Apr 14, 2017Aug 18, 2017Oct 20, 2017Dec 31, 2017Apr 13, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 12, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 22, 2020Oct 29, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.020.040.020.040.050.060.040.080.070.070.050.240.060.080.060.080.070.100.050.060.070.070.030.100.070.080.020.010.060.080.020.040.060.090.030.060.080.070.050.060.080.060.120.070.030.140.130.040.120.070.030.090.140.06-0.020.060.130.030.020.070.140.060.010.020.140.08-0.000.050.08
Surprise---------------------------------------------------------------------
Timing---------------------Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value2.20B
Trailing P/E24.29
Forward P/E15.13
PEG Ratio0.99
Price / Sales1.56
Price / Book0.80
EPS0.21
Book Value6.21
Revenue (TTM)1.78B
Gross Profit (TTM)510.29M
EBITDA148.11M
Profit Margin6.38%
Operating Margin1.83%
Return on Equity3.41%
Return on Assets1.03%
Shares Outstanding543.58M
Shares Float267.29M
Beta0.30
Dividend Yield2.55%
Dividend Rate0.13
Payout Ratio62.38%

Dividends

20261×
0.13Aug 12, 2026
20251×
0.15Aug 8, 2025
20241×
0.12Aug 9, 2024
20231×
0.15Aug 4, 2023
20221×
0.16Aug 11, 2022
20211×
0.15Aug 10, 2021
20191×
0.16Aug 23, 2019
20171×
0.12Jul 20, 2017
20151×
0.10Aug 7, 2015
20141×
0.10Jul 11, 2014
20131×
0.10Aug 9, 2013
20121×
0.17Aug 8, 2012
20101×
0.08Jun 7, 2010
20091×
0.09Jun 24, 2009
20081×
0.04Aug 12, 2008
20051×
0.03Jun 23, 2005
20021×
0.03Jul 2, 2002
20011×
0.03Jun 29, 2001

Stock Splits

  • Aug 8, 201212:10
  • Aug 12, 20082:1
  • Jun 21, 200613.7:10
  • Dec 18, 19971.5:1
  • Dec 27, 199620:10