YOLFTbeta
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Zhongxing Shenyang Commercial Building Group Co Ltd

000715 · SHE · Consumer Cyclical / Department Stores

5.29CNY-0.09 (-1.67%)

Price History

Full chart

Market Stats

Previous Close5.38
Open5.39
Day Range5.26 – 5.42
52-Week Range4.42 – 7.00
Volume10.70M
Market Cap2.89B
P/E (TTM)25.43
Forward P/E18.25
EPS0.21
Dividend Yield1.23%
Beta0.11
50-Day Avg5.21
200-Day Avg5.65

About

Zhongxing Shenyang Commercial Building Group Co.,Ltd operates department stores, supermarkets, and online shopping platforms primarily in China. The company deals in boutiques, cosmetics, watches, gold and jewelry, clothing, footwear and leather goods, home appliances and telecommunications, knitwear and textiles, and children's products. It is also involved in the operation of parking lots, cinemas, fitness clubs, and other facilities, as well as provision of property leasing services. Zhongxing Shenyang Commercial Building Group Co.,Ltd was founded in 1987 and is headquartered in Shenyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Changyou He
  • Employees1.03K
  • HeadquartersNo. 86, Taiyuan North Street, Shenyang, China, 110001, China
  • Websitehttps://www.zxbusiness.com

Leadership

  • Mr. Changyou HeFinancial Director & CFO · b. 1980
  • Ms. Yu BaiAccounting Supervisor & Director · b. 1983
  • Mr. Dewen LiVice President · b. 1973
  • Ms. Hui GongVice President · b. 1990

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04B1.14B991.15M1.12B1.06B839.78M595.37M1.19B1.42B1.55B1.76B1.95B2.09B2.26B2.43B2.64B2.44B3.52B3.36B3.48B3.13B2.77B2.44B2.46B2.55B2.70B858.48M867.99M693.30M809.95M763.32M746.09M
Growth (%)-+9.98%-13.22%+13.31%-5.53%-20.85%-29.11%+100.54%+19.07%+9.30%+13.55%+10.29%+7.30%+8.15%+7.64%+8.69%-7.49%+44.22%-4.53%+3.41%-9.92%-11.64%-11.85%+0.70%+3.77%+5.91%-68.23%+1.11%-20.13%+16.82%-5.76%-2.26%
Cost of Revenue871.55M962.56M814.51M963.58M919.05M726.52M508.26M978.77M1.17B1.27B1.45B1.60B1.71B1.83B1.97B2.16B1.99B2.88B2.75B2.86B2.55B2.24B1.97B1.99B2.06B2.16B410.38M389.62M310.96M357.37M331.03M323.70M
Gross Profit166.96M179.62M176.64M159.49M141.95M113.26M87.10M215.15M254.66M280.09M311.29M343.26M375.46M428.33M461.64M477.51M452.03M644.67M617.07M618.45M580.37M534.20M473.42M472.84M487.24M541.44M448.10M478.37M382.34M452.58M432.29M422.40M
Gross Margin16.08%15.73%17.82%14.20%13.38%13.49%14.63%18.02%17.91%18.03%17.64%17.64%17.98%18.97%18.99%18.08%18.50%18.29%18.34%17.77%18.52%19.29%19.39%19.23%19.10%20.04%52.20%55.11%55.15%55.88%56.63%56.61%
Operating Expense100.04M120.85M115.65M96.39M84.60M84.97M89.83M160.86M196.77M207.51M229.93M251.67M269.63M308.02M392.14M345.90M373.35M473.09M466.80M550.10M482.75M434.56M325.20M355.17M362.35M324.19M284.54M299.62M268.82M287.08M300.79M301.56M
Operating Income66.92M58.77M60.99M63.10M57.35M28.29M-2.73M54.29M57.90M72.58M81.36M91.59M105.83M120.31M69.50M131.61M78.68M171.58M150.27M68.35M97.61M99.64M148.22M117.67M124.88M217.24M163.56M178.75M113.52M165.50M131.50M120.84M
Operating Margin6.44%5.15%6.15%5.62%5.40%3.37%-0.46%4.55%4.07%4.67%4.61%4.71%5.07%5.33%2.86%4.98%3.22%4.87%4.47%1.96%3.11%3.60%6.07%4.79%4.89%8.04%19.05%20.59%16.37%20.43%17.23%16.20%
EBITDA71.48M74.90M74.49M58.87M54.55M31.75M11.76M83.67M90.49M97.08M108.90M119.99M132.26M156.54M135.06M159.57M131.78M237.22M223.91M156.57M228.68M190.60M205.29M172.23M178.41M288.48M197.86M225.03M171.43M218.36M187.20M199.48M
EBITDA Margin6.88%6.56%7.52%5.24%5.14%3.78%1.97%7.01%6.37%6.25%6.17%6.17%6.33%6.93%5.56%6.04%5.39%6.73%6.65%4.50%7.30%6.88%8.41%7.01%6.99%10.68%23.05%25.93%24.73%26.96%24.52%26.74%
Net Income60.55M52.21M52.59M53.19M50.73M25.53M635.70K36.74M37.83M42.87M53.24M65.91M69.53M76.94M62.70M91.76M66.41M124.22M100.31M50.44M83.69M69.87M88.67M84.58M90.29M154.32M97.02M135.90M85.63M134.35M100.40M114.22M
Net Income Margin5.83%4.57%5.31%4.74%4.78%3.04%0.11%3.08%2.66%2.76%3.02%3.39%3.33%3.41%2.58%3.47%2.72%3.52%2.98%1.45%2.67%2.52%3.63%3.44%3.54%5.71%11.30%15.66%12.35%16.59%13.15%15.31%
Interest Expense6.57M17.52M14.19M---2.28M10.66M6.56M3.45M2.01M166.74K5.37M5.21M13.99M612.21K815.72K1.25M21.88M19.02M34.86M34.23M15.12M23.71M22.97M21.54M17.28M16.05M14.65M12.37M11.01M917.37K
Interest Expense % of Total Revenue0.63%1.53%1.43%---0.38%0.89%0.46%0.22%0.11%0.01%0.26%0.23%0.58%0.02%0.03%0.04%0.65%0.55%1.11%1.24%0.62%0.96%0.90%0.80%2.01%1.85%2.11%1.53%1.44%0.12%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets258.91M267.69M381.57M662.31M710.17M911.77M968.51M951.87M941.22M948.80M960.50M953.17M1.01B1.35B1.34B1.43B1.83B2.00B2.17B2.20B2.23B2.17B2.13B2.15B2.17B2.29B2.32B2.44B2.40B2.57B2.66B2.69B
Total Liabilities182.58M172.83M241.34M259.08M257.45M328.19M392.37M356.48M330.54M296.10M278.16M234.98M238.71M518.43M459.09M472.15M817.56M899.62M986.52M929.39M1.13B1.02B913.00M872.08M823.24M814.31M777.16M785.07M666.44M741.05M729.81M673.82M
Total Equity76.34M94.86M140.23M403.23M452.72M583.58M576.14M595.39M610.69M652.70M682.33M718.20M771.70M834.75M883.51M961.32M1.01B1.10B1.19B1.27B1.10B1.15B1.22B1.27B1.35B1.48B1.54B1.66B1.74B1.83B1.93B2.01B
Cash25.56M31.62M42.49M200.50M47.18M199.57M38.57M68.93M79.28M45.27M89.87M78.96M144.72M316.22M316.43M306.75M343.12M564.79M768.97M860.35M605.53M595.85M875.77M839.44M787.20M454.18M1.13B1.14B1.01B807.11M777.16M740.82M
Total Debt75.79M78.48M85.13M62.24M9.00M143.00M193.00M140.00M100.00M35.00M40.00M--250.00M125.00M-60.00M---10.00M15.00M15.00M---20.20M18.96M24.14M19.83M41.66M-
Net Debt50.23M46.86M42.63M-138.26M-38.18M-56.57M154.43M71.07M20.72M-10.27M-49.87M-78.96M-144.72M-66.22M-191.43M-306.75M-283.12M-564.79M-768.97M-860.35M-595.53M-580.85M-860.77M-839.44M-787.20M-454.18M-1.11B-1.12B-984.88M-787.28M-735.50M-

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 Flow17.78M63.78M50.72M141.54M97.58M85.76M110.39M88.37M97.97M172.82M169.38M255.79M276.13M386.10M278.61M157.95M28.72M73.30M50.72M105.64M105.89M156.01M145.14M158.76M58.73M263.26M108.76M104.61M
Investing Cash Flow-130.47M-96.24M-249.04M-47.52M-21.61M-31.34M-47.29M-23.23M-8.98M-222.37M-9.30M-125.16M-252.89M-53.64M-33.81M-31.81M-232.14M-49.48M249.22M-122.44M-136.60M-465.93M568.57M-133.25M-160.61M-421.43M-549.79M-
Financing Cash Flow-40.63M184.85M37.32M-63.66M-65.61M-88.43M-24.01M-76.05M-23.24M226.55M-159.86M-150.31M23.12M-110.79M-41.42M-34.26M-51.40M-35.82M-19.53M-19.53M-22.32M-22.32M-32.32M-23.89M-24.47M-47.47M6.95M-
Capital Expenditure132.59M97.93M253.11M46.12M22.41M32.77M48.18M24.82M11.60M226.41M12.85M130.77M272.23M59.96M40.32M45.68M18.27M20.64M10.05M145.01M20.65M51.11M9.84M3.44M31.06M1.08M14.09M746.69K
Free Cash Flow-114.81M-34.14M-202.39M95.42M75.17M52.99M62.21M63.55M86.38M-53.59M156.53M125.02M3.90M326.14M238.29M112.27M10.45M52.66M40.67M-39.37M85.25M104.90M135.29M155.32M27.67M262.19M94.67M103.86M
Dividends Paid2.62M2.48M12.68M10.66M23.08M19.97M24.37M30.21M15.02M14.44M24.77M12.61M24.91M29.15M19.53M19.53M19.53M19.53M19.53M19.53M22.32M22.32M33.26M20.79M20.79M-21.25M41.63M
FCF to OCF-645.74%-53.53%-399.06%67.42%77.04%61.79%56.35%71.92%88.16%-31.01%92.41%48.88%1.41%84.47%85.53%71.08%36.38%71.84%80.18%-37.27%80.50%67.24%93.22%97.83%47.12%99.59%87.05%99.29%
Dividend Paid to FCF-2.29%-7.25%-6.26%11.17%30.71%37.69%39.17%47.54%17.39%-26.94%15.82%10.09%638.10%8.94%8.20%17.40%186.90%37.09%48.03%-49.60%26.18%21.28%24.58%13.38%75.12%-22.45%40.08%

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 19, 2014Oct 24, 2014Mar 30, 2015Apr 24, 2015Aug 21, 2015Oct 22, 2015Mar 30, 2016Apr 22, 2016Aug 19, 2016Oct 24, 2016Mar 20, 2017Apr 21, 2017Aug 18, 2017Oct 20, 2017Mar 23, 2018Apr 19, 2018Aug 22, 2018Oct 19, 2018Mar 22, 2019Apr 16, 2019Aug 23, 2019Oct 23, 2019Mar 21, 2020Apr 1, 2020Aug 25, 2020Oct 23, 2020Mar 26, 2021Apr 23, 2021Aug 24, 2021Oct 26, 2021Mar 30, 2022Apr 22, 2022Aug 24, 2022Oct 24, 2022Mar 29, 2023Apr 24, 2023Aug 25, 2023Oct 22, 2023Mar 11, 2024Apr 23, 2024Aug 26, 2024Oct 19, 2024Mar 29, 2025Apr 21, 2025Aug 26, 2025Oct 25, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.050.03-0.050.090.060.040.040.090.050.040.020.080.040.050.030.080.040.060.030.070.030.030.010.090.020.040.020.140.040.040.040.080.040.060.050.070.050.160.070.070.090.030.070.190.060.080.070.120.050.010.060.090.060.070.070.130.040.060.030.080.050.050.040.040.05
Surprise-----------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market----

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value1.16B
Trailing P/E25.43
Forward P/E18.25
PEG Ratio3.20
Price / Sales4.01
Price / Book1.41
EPS0.21
Book Value3.75
Revenue (TTM)719.34M
Gross Profit (TTM)407.31M
EBITDA154.88M
Profit Margin15.48%
Operating Margin12.69%
Return on Equity5.61%
Return on Assets2.59%
Shares Outstanding540.43M
Shares Float248.54M
Beta0.11
Dividend Yield1.23%
Dividend Rate0.07
Payout Ratio53.59%

Dividends

20261×
0.07Jun 10, 2026
20251×
0.08May 29, 2025
20241×
0.04May 24, 2024
20221×
0.04May 26, 2022
20211×
0.04Jul 16, 2021
20201×
0.06Jul 1, 2020
20191×
0.04Jul 8, 2019
20181×
0.04Aug 13, 2018
20171×
0.04Jun 20, 2017
20161×
0.04Jul 22, 2016
20151×
0.04Aug 12, 2015
20141×
0.04Jul 25, 2014
20131×
0.04Aug 12, 2013
20121×
0.04Jun 15, 2012
20111×
0.05Jun 9, 2011
20101×
0.04Jul 2, 2010
20091×
0.03Jul 29, 2009
20081×
0.03Jun 27, 2008
20071×
0.04Jun 8, 2007
20061×
0.02Jun 1, 2006
20051×
0.04Jun 21, 2005
20041×
0.03Jun 9, 2004
20031×
0.02Jun 23, 2003
20021×
0.02Jun 13, 2002

Stock Splits

  • May 29, 20251.3:1
  • Sep 27, 20191.49:1
  • Jun 8, 20071.3:1
  • Aug 18, 200613:10
  • Jun 16, 199816:10