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Dalian Friendship Group Co Ltd

000679 · SHE · Consumer Cyclical / Department Stores

6.26CNY-0.21 (-3.25%)

Price History

Full chart

Market Stats

Previous Close6.47
Open6.49
Day Range6.21 – 6.51
52-Week Range4.89 – 10.10
Volume12.19M
Market Cap2.24B
P/E (TTM)0.00
Forward P/E8.44
EPS-0.26
Dividend Yield0.00%
Beta0.26
50-Day Avg6.13
200-Day Avg6.70

About

Dalian Friendship (Group) Co., Ltd. operates offline and online retail department stores in China. The company engages in the hotel business; and development and operation of residential and commercial real estate projects. It also sales products through online stores on e-commerce platforms. Dalian Friendship (Group) Co., Ltd. was founded in 1958 and is headquartered in Dalian, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Guang Wei Jiang
  • Employees263
  • HeadquartersPublic Building, Dalian, China, 116023, China
  • Websitehttps://sz000679.com

Leadership

  • Mr. Guang Wei JiangGM, CFO, Secretary of the Board & Director · b. 1974
  • Mr. Tonggui WangDeputy General Manager · b. 1972
  • Mr. Zhenbo WangAssistant General Manager · b. 1979

Financials

Income Statement

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 Revenue549.50M498.41M550.60M559.09M680.88M563.72M539.40M628.68M666.32M660.66M830.10M1.43B1.80B1.60B1.61B2.28B3.15B3.63B3.19B3.38B3.63B3.60B2.79B1.93B1.84B1.09B775.76M175.77M176.33M149.46M163.34M372.25M420.97M
Growth (%)--9.30%+10.47%+1.54%+21.78%-17.21%-4.31%+16.55%+5.99%-0.85%+25.65%+71.93%+26.31%-11.28%+0.45%+41.97%+37.95%+15.24%-11.90%+5.73%+7.54%-0.96%-22.33%-31.02%-4.36%-41.00%-28.67%-77.34%+0.32%-15.24%+9.28%+127.90%+13.09%
Cost of Revenue348.41M260.31M330.96M319.45M376.36M337.92M314.29M367.02M402.09M413.77M575.12M1.01B1.27B1.14B1.16B1.61B2.29B2.26B2.23B2.30B2.50B2.50B2.43B1.72B1.48B1.09B716.82M133.31M131.55M116.79M119.63M319.14M346.23M
Gross Profit201.09M238.10M219.63M239.64M304.52M225.80M225.11M261.66M264.23M246.88M254.98M421.00M529.55M460.19M444.35M668.33M853.20M1.37B967.86M1.08B1.13B1.10B364.41M206.65M367.65M2.15M58.95M42.47M44.79M32.67M43.70M53.11M74.74M
Gross Margin36.60%47.77%39.89%42.86%44.72%40.06%41.73%41.62%39.66%37.37%30.72%29.50%29.38%28.77%27.66%29.30%27.12%37.73%30.30%31.96%31.16%30.57%13.04%10.72%19.95%0.20%7.60%24.16%25.40%21.86%26.76%14.27%17.75%
Operating Expense111.40M127.88M112.67M135.39M237.84M165.20M158.03M203.16M192.97M196.06M259.71M342.97M418.89M380.14M371.61M443.46M529.80M809.42M628.10M651.98M786.80M896.02M710.90M129.55M359.66M427.95M438.87M77.54M340.38M92.44M79.26M121.02M127.52M
Operating Income89.69M110.22M106.96M104.25M66.68M60.60M67.08M58.50M71.26M50.82M-4.73M78.03M110.66M80.04M72.74M224.87M323.39M558.67M339.76M427.45M345.06M203.72M-346.49M77.10M7.99M-425.80M-379.92M-35.08M-295.60M-59.77M-35.55M-67.91M-52.77M
Operating Margin16.32%22.11%19.43%18.65%9.79%10.75%12.44%9.31%10.70%7.69%-0.57%5.47%6.14%5.00%4.53%9.86%10.28%15.41%10.64%12.66%9.50%5.66%-12.40%4.00%0.43%-39.15%-48.97%-19.95%-167.63%-39.99%-21.77%-18.24%-12.54%
EBITDA84.39M126.49M104.97M101.86M95.67M105.73M119.29M141.26M154.10M127.15M65.11M165.93M213.91M151.46M140.27M286.76M400.04M671.63M467.09M507.71M507.27M422.92M19.29M214.90M212.46M-157.98M-44.49M193.20M-245.87M-11.86M3.08M-48.81M-56.41M
EBITDA Margin15.36%25.38%19.07%18.22%14.05%18.76%22.12%22.47%23.13%19.25%7.84%11.63%11.87%9.47%8.73%12.57%12.71%18.52%14.62%15.03%13.97%11.76%0.69%11.15%11.53%-14.53%-5.74%109.91%-139.44%-7.94%1.89%-13.11%-13.40%
Net Income47.12M55.21M54.27M64.85M58.62M53.66M57.83M46.79M54.74M29.01M-9.23M28.04M29.40M28.92M30.79M131.86M180.58M248.83M175.52M151.85M160.19M56.46M-187.05M133.73M13.06M-414.93M-326.20M25.76M-215.91M-50.16M-37.17M-77.64M-97.32M
Net Income Margin8.58%11.08%9.86%11.60%8.61%9.52%10.72%7.44%8.22%4.39%-1.11%1.96%1.63%1.81%1.92%5.78%5.74%6.86%5.49%4.50%4.41%1.57%-6.70%6.94%0.71%-38.15%-42.05%14.66%-122.44%-33.56%-22.75%-20.86%-23.12%
Interest Expense-17.09M173.68K-33.79M19.72M14.46M32.53M35.79M31.17M22.08M29.00M38.86M23.16M21.43M36.26M36.48M29.89M65.77M124.55M92.99M155.49M125.36M120.49M179.91M246.29M279.64M168.27M30.11M28.96M29.47M32.87M37.25M
Interest Expense % of Total Revenue-3.43%0.03%-4.96%3.50%2.68%5.17%5.37%4.72%2.66%2.03%2.16%1.45%1.33%1.59%1.16%0.82%2.06%3.69%2.56%4.32%4.49%6.25%9.76%22.65%36.05%95.73%17.07%19.37%18.04%8.83%8.85%

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 Assets412.12M563.02M937.45M1.20B1.30B1.19B1.21B1.36B1.30B1.48B2.04B2.46B2.00B2.38B4.70B4.86B4.47B7.58B9.37B9.62B9.47B8.90B8.43B6.94B6.04B5.59B4.51B1.34B1.04B968.99M956.32M1.02B1.01B
Total Liabilities267.45M377.56M707.14M899.78M643.97M534.02M506.06M667.87M580.19M740.65M1.31B1.69B1.19B1.57B3.87B3.93B3.27B6.09B7.71B7.68B7.38B6.82B6.59B5.37B4.56B4.55B3.83B667.54M659.12M648.42M681.11M845.32M941.20M
Total Equity96.16M118.39M139.95M167.95M512.87M526.73M578.51M574.34M603.76M607.07M597.49M612.48M616.23M597.54M650.98M732.73M903.57M1.12B1.28B1.41B1.49B1.47B1.26B1.39B1.35B936.27M610.06M635.83M419.47M369.31M332.14M254.50M157.18M
Cash41.21M55.67M72.38M143.49M141.93M65.86M279.53M483.29M409.91M523.97M591.53M812.85M504.57M435.31M1.45B746.88M830.26M2.12B1.98B1.48B1.02B1.83B930.98M1.23B699.90M365.09M49.00M169.10M153.96M107.67M124.28M117.42M113.41M
Total Debt131.20M173.27M485.56M558.11M335.14M299.38M429.50M520.50M402.64M603.28M818.28M730.00M620.00M1.17B1.52B1.22B937.29M1.89B3.36B3.35B4.21B5.33B5.06B3.01B2.22B1.69B643.66M331.15M307.95M324.69M362.33M50.03M-
Net Debt89.99M117.60M413.18M414.62M193.21M233.52M149.97M37.21M-7.27M79.31M226.75M-82.85M115.43M732.17M75.97M470.12M107.03M-228.35M1.38B1.87B3.19B3.50B4.12B1.78B1.52B1.33B594.66M-116.18M-92.08M-88.04M-79.80M-67.38M-

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 Flow37.17M195.64M213.32M132.65M5.98M-35.10M400.42M-107.67M-513.27M766.76M-222.85M787.96M840.08M-937.31M109.63M-518.39M375.80M65.60M209.69M58.41M57.43M-7.93M-48.23M-14.08M-40.88M-5.62M-96.88M-170.49M
Investing Cash Flow-39.75M-5.79M-68.03M-22.68M-44.73M-53.46M-48.07M-32.51M-32.24M4.57M-11.14M-338.85M-348.75M-502.51M-212.10M-448.58M-139.98M-265.76M1.38B-205.65M120.94M456.47M1.44B56.27M-2.57M-637.84K522.90K-
Financing Cash Flow-73.48M23.81M58.47M-183.35M152.81M156.12M-131.03M-168.10M476.25M242.39M-468.15M-365.73M796.99M1.21B-213.58M502.20M577.19M-916.58M-1.18B-370.52M-517.95M-633.31M-1.27B-55.13M-1.36M22.53M92.95M-
Capital Expenditure40.16M7.88M1.83M24.60M16.01M91.53M59.91M46.34M36.14M8.01M36.81M265.28M335.42M86.22M198.19M450.05M141.51M68.36M25.82M1.79M3.68M3.14M4.27M4.93M2.57M680.84K533.91K3.81M
Free Cash Flow-3.00M187.76M211.49M108.05M-10.03M-126.62M340.51M-154.01M-549.41M758.75M-259.66M522.68M504.67M-1.02B-88.56M-968.44M234.29M-2.75M183.87M56.61M53.75M-11.06M-52.50M-19.01M-43.45M-6.30M-97.41M-174.30M
Dividends Paid37.72M106.31M32.53M65.49M54.93M61.93M49.75M65.10M70.75M115.61M121.96M86.01M103.63M184.60M301.71M342.10M512.93M391.22M231.25M219.23M173.53M168.39M180.16M14.87M378.02K1.64M1.99M2.86M
FCF to OCF-8.06%95.97%99.14%81.46%-167.64%360.79%85.04%143.04%107.04%98.96%116.52%66.33%60.07%109.20%-80.78%186.82%62.35%-4.20%87.69%96.93%93.59%139.54%108.85%135.04%106.30%112.12%100.55%102.23%
Dividend Paid to FCF-1258.55%56.62%15.38%60.61%-547.87%-48.91%14.61%-42.27%-12.88%15.24%-46.97%16.46%20.53%-18.04%-340.68%-35.32%218.93%-14213.56%125.77%387.25%322.86%-1522.03%-343.16%-78.23%-0.87%-26.09%-2.05%-1.64%

Earnings

Report DateMar 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 13, 2014Oct 21, 2014Dec 31, 2014Apr 28, 2015Aug 28, 2015Oct 29, 2015Mar 11, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 31, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Oct 29, 2020Mar 31, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.080.150.370.100.080.150.34-0.080.060.100.240.020.050.120.240.030.060.130.14-0.160.35-0.00-0.05-0.820.05-0.02-0.450.800.03-0.00-0.010.020.02-0.23-0.24-0.72-0.17-0.06-0.17-0.52-0.190.01-0.01-0.03-0.04-0.04-0.50-0.03-0.04-0.03-0.04-0.020.01-0.02-0.07-0.04-0.04-0.04-0.10-0.04-0.06-0.06-0.11-0.04-0.05
Surprise-----------------------------------------------------------------
Timing-----------------After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value2.29B
Trailing P/E0.00
Forward P/E8.44
PEG Ratio0.00
Price / Sales5.00
Price / Book18.39
EPS-0.26
Book Value0.353
Revenue (TTM)448.76M
Gross Profit (TTM)86.03M
EBITDA-42.37M
Profit Margin-20.95%
Operating Margin-12.52%
Return on Equity-134.00%
Return on Assets-3.70%
Shares Outstanding356.40M
Shares Float244.49M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.10Jul 11, 2017
20151×
0.05Jul 17, 2015
20141×
0.25Jul 3, 2014
20131×
0.20Jun 21, 2013
20121×
0.08Jul 12, 2012
20111×
0.04Jun 16, 2011
20101×
0.07Jun 8, 2010
20091×
0.07Jun 18, 2009
20081×
0.03Jun 19, 2008
20071×
0.07May 24, 2007
20062×
0.13Jul 18, 20060.08Jun 29, 2006
20051×
0.07Jun 10, 2005
20041×
0.03Jun 21, 2004
20031×
0.07Jun 30, 2003
20021×
0.07Jun 26, 2002
20011×
0.08May 21, 2001
19991×
0.11Jun 8, 1999
19981×
0.11Jun 23, 1998
19971×
0.12Jun 26, 1997

Stock Splits

  • Jun 16, 201115:10
  • May 17, 20001.8:1
  • Jun 26, 199712:10