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Wushang Group Co Ltd

000501 · SHE · Consumer Cyclical / Department Stores

6.68CNY-0.12 (-1.76%)

Price History

Full chart

Market Stats

Previous Close6.80
Open6.81
Day Range6.66 – 6.81
52-Week Range6.40 – 11.24
Volume7.78M
Market Cap5.49B
P/E (TTM)35.70
Forward P/E12.52
EPS0.20
Dividend Yield2.80%
Beta0.18
50-Day Avg7.20
200-Day Avg8.34

About

Wushang Group Co., Ltd. engages in the commercial retail business in China. The company operates shopping malls and supermarket chains. It also operates shopping malls and supermarket chains. It is also involved in the real estate development and property management; asset management; import and export trading; ice and snow culture management; exhibition design and production; wholesale, diversification, and capital market services; and shopping mall management activities. The company was formerly known as Wuhan Department Store Group Co., Ltd. Wushang Group Co., Ltd. was founded in 1959 and is headquartered in Wuhan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Xi Zhu
  • Employees7.25K
  • HeadquartersWuhan International Plaza, Wuhan, China, 430022, China
  • Websitehttps://www.wushang.com.cn

Leadership

  • Ms. Xi ZhuDeputy General Manager · b. 1973
  • Mr. Bin WangDeputy General Manager · b. 1970
  • Mr. Quanbin WuDeputy General Manager · b. 1968
  • Mr. Ziqin ZhongDeputy General Manager · b. 1977
  • Mr. Zhiming WangDeputy General Manager
  • Ying WangAccounting Supervisor
  • Mr. Jun TangDeputy GM & Non-Independent Director · b. 1970

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue471.20M629.29M1.31B1.34B1.57B1.56B1.69B1.75B1.66B1.99B2.23B2.74B3.39B3.84B4.20B4.67B5.30B6.63B7.94B10.54B12.73B14.90B16.84B17.16B17.52B17.69B18.12B17.71B17.76B7.64B7.13B6.34B7.18B6.70B5.96B
Growth (%)-+33.55%+107.71%+2.17%+17.78%-0.89%+8.23%+3.66%-4.99%+19.67%+11.92%+23.09%+23.85%+13.29%+9.18%+11.20%+13.53%+25.16%+19.73%+32.75%+20.85%+17.02%+13.02%+1.89%+2.11%+0.95%+2.44%-2.30%+0.29%-56.98%-6.71%-11.08%+13.26%-6.60%-11.16%
Cost of Revenue412.33M553.36M988.90M1.03B1.31B1.33B1.46B1.50B1.38B1.67B1.90B2.30B2.83B3.21B3.55B3.74B4.20B5.23B6.34B8.44B10.16B11.88B13.43B13.59B13.71B13.75B14.00B13.75B13.77B4.96B3.86B3.50B3.80B3.42B3.87B
Gross Profit58.86M75.92M318.16M304.59M258.58M230.18M230.41M245.43M282.12M338.09M330.11M436.63M558.49M630.08M643.57M905.68M1.10B1.40B1.60B2.09B2.57B3.03B3.41B3.57B3.81B3.94B4.12B3.96B3.99B2.68B3.27B2.84B3.38B3.29B2.09B
Gross Margin12.49%12.06%24.34%22.81%16.44%14.77%13.66%14.03%16.98%17.00%14.83%15.94%16.46%16.39%15.34%19.41%20.80%21.13%20.16%19.87%20.21%20.30%20.25%20.83%21.74%22.27%22.72%22.34%22.47%35.12%45.90%44.75%47.03%49.06%35.01%
Operating Expense31.97M41.69M96.35M65.16M141.99M125.07M48.46M149.29M217.38M262.07M348.50M374.36M500.67M608.68M587.34M708.16M712.94M1.03B1.16B1.52B1.97B2.23B2.54B2.67B2.74B2.64B2.48B2.47B2.44B1.96B2.26B2.39B3.01B2.97B1.64B
Operating Income26.89M34.23M221.81M239.43M116.59M105.11M181.94M96.14M64.74M76.02M-18.39M62.27M57.82M21.40M56.23M197.52M388.96M374.96M442.31M576.08M605.71M797.02M874.05M905.89M1.07B1.30B1.63B1.49B1.55B724.31M1.01B449.61M364.44M321.60M445.53M
Operating Margin5.71%5.44%16.97%17.93%7.41%6.74%10.78%5.50%3.90%3.82%-0.83%2.27%1.70%0.56%1.34%4.23%7.34%5.66%5.57%5.47%4.76%5.35%5.19%5.28%6.10%7.36%9.02%8.39%8.74%9.48%14.13%7.09%5.08%4.80%7.48%
EBITDA28.06M31.49M212.14M199.98M117.06M78.05M122.91M134.17M131.15M197.39M97.91M185.69M225.71M177.73M286.68M343.52M472.25M542.35M571.40M733.08M818.08M989.49M1.11B1.19B1.45B1.66B1.90B1.79B1.85B1.00B1.35B855.46M1.16B1.17B1.39B
EBITDA Margin5.96%5.00%16.23%14.98%7.44%5.01%7.29%7.67%7.89%9.93%4.40%6.78%6.65%4.62%6.83%7.36%8.92%8.18%7.20%6.96%6.42%6.64%6.60%6.92%8.29%9.38%10.48%10.08%10.42%13.10%18.89%13.50%16.17%17.52%23.41%
Net Income12.51M25.32M120.72M136.52M81.01M117.61M129.90M31.35M26.08M23.41M-96.95M1.40M1.95M-69.15M11.02M39.46M156.10M180.39M238.75M293.51M331.29M402.41M465.12M659.69M799.31M991.63M1.24B1.05B1.23B547.43M752.42M301.80M209.08M215.99M180.43M
Net Income Margin2.66%4.02%9.24%10.22%5.15%7.54%7.70%1.79%1.57%1.18%-4.36%0.05%0.06%-1.80%0.26%0.85%2.95%2.72%3.01%2.79%2.60%2.70%2.76%3.84%4.56%5.61%6.85%5.93%6.90%7.17%10.56%4.76%2.91%3.22%3.03%
R&D----------------------------------10.45M
R&D as % of Total Revenue----------------------------------0.18%
Interest Expense1.68M---7.01M22.00M-33.68M31.20M72.78M90.57M65.10M69.72M80.27M70.41M62.89M71.03M76.79M83.61M78.78M66.62M89.12M68.16M69.40M126.23M67.83M30.21M57.39M44.40M108.99M145.32M165.42M370.52M341.68M279.52M
Interest Expense % of Total Revenue0.36%---0.45%1.41%-1.93%1.88%3.66%4.07%2.38%2.06%2.09%1.68%1.35%1.34%1.16%1.05%0.75%0.52%0.60%0.40%0.40%0.72%0.38%0.17%0.32%0.25%1.43%2.04%2.61%5.16%5.10%4.69%

Balance Sheet

Currency: CNY1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.98M119.60M164.76M465.37M1.08B1.28B1.55B2.11B2.41B2.88B2.98B3.25B3.28B3.52B3.60B3.29B3.27B3.40B4.26B5.18B5.85B7.46B9.70B11.04B12.63B15.65B17.75B17.79B18.02B22.89B23.60B22.80B28.19B30.74B31.81B30.39B30.39B
Total Liabilities48.43M71.29M87.65M113.40M152.13M230.61M541.47M969.51M927.89M1.36B1.65B1.87B2.11B2.35B2.47B2.31B2.23B2.34B2.96B3.64B4.29B5.61B7.46B8.40B9.51B11.89B13.63B11.74B10.84B14.64B14.09B12.89B17.51B19.93B20.77B19.41B19.46B
Total Equity52.55M48.32M77.11M342.83M828.34M907.46M886.91M996.05M1.34B1.32B1.14B1.17B976.16M987.39M943.23M874.11M886.74M914.12M1.10B1.27B1.41B1.71B2.04B2.43B2.90B3.56B4.13B6.05B7.18B8.25B9.51B9.92B10.68B10.81B11.04B10.98B10.91B
Cash6.78M6.09M10.64M150.29M399.85M254.55M164.69M210.95M314.02M113.36M78.27M128.69M187.51M308.06M384.48M415.24M789.30M1.10B1.30B1.42B1.38B1.98B2.28B2.17B2.13B2.28B2.06B2.24B2.01B3.15B2.06B1.89B2.16B2.29B3.07B2.69B2.78B
Total Debt20.74M29.91M38.07M57.36M41.32M66.91M212.66M444.72M637.46M870.03M1.14B1.25B1.30B1.40B1.41B1.26B1.08B1.11B1.11B1.28B1.42B1.21B1.18B894.88M741.59M2.50B4.78B3.23B3.16B4.80B3.54B4.31B7.70B9.63B8.43B7.77B10.20B
Net Debt13.96M23.82M27.43M-92.93M-358.53M-187.65M47.98M233.76M323.44M756.67M1.06B1.13B1.11B1.09B1.03B848.35M292.70M6.73M-186.67M-140.74M38.16M-771.77M-1.10B-1.28B-1.39B217.75M2.72B998.20M1.15B1.65B1.49B2.42B5.54B7.34B5.36B5.08B7.42B

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 Flow137.29M168.39M165.39M160.09M130.89M196.60M335.39M625.63M441.23M744.05M830.90M936.23M1.62B1.84B2.17B1.85B1.04B853.43M1.49B258.50M2.51B1.42B1.23B2.18B623.51M2.41B1.29B1.24B
Investing Cash Flow-399.33M-329.22M-118.40M-26.31M-40.57M-50.46M-60.74M-23.44M-64.24M-462.89M-798.77M-793.82M-645.41M-1.39B-2.08B-1.60B-2.26B-3.05B-498.58M-136.62M-2.71B-1.43B-1.23B-3.76B-2.46B-1.32B-411.21M-1.09B
Financing Cash Flow61.37M125.62M3.43M-73.25M30.38M-69.78M-243.81M-228.13M-66.02M-86.26M90.46M-227.31M-326.98M-162.02M-187.43M-341.98M1.38B1.96B-803.50M-355.11M1.36B-1.09B-111.85M1.84B1.93B-316.42M-1.27B-96.91M
Capital Expenditure384.41M329.77M142.35M59.94M55.75M111.46M66.26M77.87M106.20M304.21M863.08M756.54M652.73M1.39B1.67B1.53B2.33B2.43B523.65M416.00M2.73B1.45B1.25B3.79B2.47B1.43B487.39M780.94M
Free Cash Flow-247.11M-161.38M23.04M100.15M75.14M85.14M269.13M547.76M335.04M439.84M-32.18M179.69M970.60M451.19M492.24M318.88M-1.29B-1.58B963.35M-157.50M-220.38M-29.11M-16.53M-1.62B-1.85B979.19M798.79M458.43M
Dividends Paid126.57M116.61M109.68M119.07M69.15M71.56M79.17M75.19M95.27M69.33M78.04M321.31M84.05M71.16M88.55M68.73M70.79M308.38M66.88M277.79M273.02M153.80M169.18M115.35M123.04M411.32M498.20M224.97M
FCF to OCF-179.99%-95.84%13.93%62.56%57.41%43.31%80.24%87.55%75.93%59.11%-3.87%19.19%59.79%24.48%22.74%17.28%-124.83%-184.62%64.78%-60.93%-8.79%-2.05%-1.34%-74.34%-296.20%40.71%62.11%36.99%
Dividend Paid to FCF-51.22%-72.26%475.95%118.90%92.02%84.04%29.42%13.73%28.44%15.76%-242.50%178.82%8.66%15.77%17.99%21.55%-5.48%-19.57%6.94%-176.38%-123.89%-528.41%-1023.48%-7.13%-6.66%42.01%62.37%49.07%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Apr 13, 2009Sep 2, 2009Oct 28, 2009Feb 4, 2010Jun 2, 2010Sep 1, 2010Oct 24, 2010Mar 25, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 23, 2014Oct 29, 2014Mar 3, 2015Apr 23, 2015Aug 28, 2015Oct 31, 2015Mar 2, 2016Apr 20, 2016Aug 19, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 25, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Apr 19, 2019Aug 29, 2019Oct 28, 2019Apr 9, 2020Aug 28, 2020Oct 29, 2020Mar 29, 2021Apr 28, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 27, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 29, 2023Oct 30, 2023Mar 29, 2024Apr 29, 2024Aug 29, 2024Oct 29, 2024Mar 28, 2025Apr 29, 2025
EPS Estimate------0.04-0.10-0.040.11--0.110.15-------------0.260.240.25---------------------------------------
EPS Actual0.060.020.000.070.080.030.060.130.120.090.040.110.150.110.050.070.200.130.080.090.220.150.090.150.240.160.110.190.330.300.230.340.400.250.170.370.380.350.260.380.380.480.280.480.370.390.270.380.400.280.530.240.320.450.350.240.130.270.230.120.08-0.04-0.04-0.020.000.120.180.02-0.040.120.19
Surprise------50.00%-20.00%-0.00%0.00%---54.55%-53.33%-------------15.38%-4.17%36.00%---------------------------------------
Timing------After-hours-After-hours-Pre-marketAfter-hours--After-hoursAfter-hours--------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap5.49B
Enterprise Value11.32B
Trailing P/E35.70
Forward P/E12.52
PEG Ratio0.52
Price / Sales0.91
Price / Book0.50
EPS0.20
Book Value14.68
Revenue (TTM)6.05B
Gross Profit (TTM)3.03B
EBITDA1.05B
Profit Margin2.42%
Operating Margin6.12%
Return on Equity1.33%
Return on Assets0.85%
Shares Outstanding768.99M
Shares Float450.48M
Beta0.18
Dividend Yield2.80%
Dividend Rate0.20
Payout Ratio100.00%

Dividends

20261×
0.10May 22, 2026
20252×
0.10Oct 22, 20250.20Jun 11, 2025
20242×
0.10Oct 11, 20240.05Jul 12, 2024
20231×
0.05Jun 16, 2023
20221×
0.16May 18, 2022
20211×
0.15Jun 17, 2021
20201×
0.22Jun 5, 2020
20191×
0.20May 23, 2019
20181×
0.08Jul 27, 2018
20171×
0.32May 31, 2017
20151×
0.31Apr 22, 2015
20091×
0.15Oct 15, 2009
20011×
0.02Jul 9, 2001
19991×
0.06Jul 8, 1999
19961×
0.01Aug 14, 1996
19951×
0.11Oct 11, 1995
19941×
0.05Jun 21, 1994
19931×
0.00May 31, 1993

Stock Splits

  • May 31, 201713:10
  • Apr 3, 200613.5:10
  • May 21, 19981.5807:1
  • Aug 14, 199611.5:10
  • Jun 21, 199412:10
  • May 31, 199312:10