YOLFTbeta
00

Zhongbai Holdings Group Co Ltd

000759 · SHE · Consumer Defensive / Discount Stores

5.65CNY-0.11 (-1.91%)

Price History

Full chart

Market Stats

Previous Close5.76
Open5.78
Day Range5.60 – 5.80
52-Week Range4.90 – 9.56
Volume44.34M
Market Cap4.03B
P/E (TTM)0.00
Forward P/E35.09
EPS-1.53
Dividend Yield0.00%
Beta0.35
50-Day Avg6.76
200-Day Avg6.50

About

Zhongbai Holdings Group Co.,Ltd. engages in the supermarket chain business. It also operates hypermarkets; community supermarkets and canteens; shopping malls; and department, electrical appliances, and convenience stores, as well as cold chain distribution centers. The company was formerly known as Wuhan Zhongbai Group Co., Ltd. The company was founded in 1989 and is headquartered in Wuhan, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Huibin Li
  • Employees11.98K
  • HeadquartersNo. 630, Xinhua Road, Wuhan, China, 430024, China
  • Websitehttps://www.whzb.com

Leadership

  • Mr. Huibin LiGM, Board Secretary & Director · b. 1974
  • Mr. Jian HuDeputy General Manager · b. 1977
  • Ms. Li TangDeputy General Manager · b. 1973

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 Revenue306.51M248.13M292.02M429.18M490.89M598.83M1.09B1.48B2.21B3.19B3.47B4.11B5.07B6.96B8.65B10.10B11.87B13.86B15.70B16.48B16.91B16.40B15.37B15.21B15.21B15.55B13.13B12.33B12.20B11.64B10.38B8.28B
Growth (%)--19.05%+17.69%+46.97%+14.38%+21.99%+81.57%+35.78%+49.50%+44.42%+8.97%+18.30%+23.28%+37.39%+24.28%+16.73%+17.60%+16.78%+13.27%+4.93%+2.61%-3.00%-6.31%-1.04%+0.02%+2.23%-15.56%-6.08%-1.08%-4.57%-10.81%-20.21%
Cost of Revenue267.59M206.97M248.63M369.47M418.05M520.49M900.13M1.26B1.94B2.80B3.06B3.59B4.44B5.75B7.07B8.26B9.61B11.17B12.63B13.24B13.43B13.05B12.20B11.95B11.85B12.14B10.04B9.28B9.33B8.87B8.10B6.43B
Gross Profit38.92M41.15M43.39M59.71M72.84M78.34M187.15M214.32M269.93M389.74M410.23M517.11M630.20M1.21B1.58B1.83B2.26B2.69B3.07B3.24B3.48B3.36B3.17B3.26B3.36B3.40B3.09B3.05B2.86B2.77B2.28B1.85B
Gross Margin12.70%16.59%14.86%13.91%14.84%13.08%17.21%14.52%12.23%12.23%11.81%12.59%12.44%17.35%18.23%18.15%19.02%19.42%19.55%19.63%20.56%20.46%20.63%21.41%22.08%21.89%23.53%24.70%23.48%23.83%22.01%22.38%
Operating Expense21.57M27.18M20.70M18.06M29.07M44.33M98.06M176.97M239.69M349.37M376.89M461.54M531.07M1.04B1.37B1.56B1.93B2.33B2.74B2.99B3.19B3.29B3.07B2.99B2.67B3.28B2.94B3.03B3.17B3.06B2.74B2.45B
Operating Income17.35M13.97M22.69M41.64M43.77M34.01M89.09M37.35M30.23M40.36M33.34M55.57M99.12M162.97M209.92M273.97M333.42M359.67M326.04M241.58M288.52M63.25M103.65M261.17M689.50M125.95M146.93M17.65M-310.68M-281.89M-451.73M-597.74M
Operating Margin5.66%5.63%7.77%9.70%8.92%5.68%8.19%2.53%1.37%1.27%0.96%1.35%1.96%2.34%2.43%2.71%2.81%2.59%2.08%1.47%1.71%0.39%0.67%1.72%4.53%0.81%1.12%0.14%-2.55%-2.42%-4.35%-7.22%
EBITDA17.30M14.42M20.66M33.34M41.94M39.08M110.58M98.64M98.02M112.92M109.07M154.86M222.30M318.95M386.16M447.54M511.33M584.96M544.78M489.25M539.99M415.44M408.75M420.92M885.59M340.32M422.85M870.66M651.95M654.21M-95.21M-197.08M
EBITDA Margin5.65%5.81%7.08%7.77%8.54%6.53%10.17%6.68%4.44%3.54%3.14%3.77%4.39%4.58%4.46%4.43%4.31%4.22%3.47%2.97%3.19%2.53%2.66%2.77%5.82%2.19%3.22%7.06%5.34%5.62%-0.92%-2.38%
Net Income15.92M16.59M19.49M37.05M40.41M31.25M78.88M24.09M17.06M21.00M33.17M49.11M78.32M125.82M171.89M213.30M250.93M266.78M205.11M170.81M186.25M5.61M6.47M67.65M430.95M10.20M43.13M-22.48M-354.46M-322.09M-528.26M-956.52M
Net Income Margin5.20%6.69%6.67%8.63%8.23%5.22%7.25%1.63%0.77%0.66%0.96%1.20%1.55%1.81%1.99%2.11%2.11%1.92%1.31%1.04%1.10%0.03%0.04%0.44%2.83%0.07%0.33%-0.18%-2.91%-2.77%-5.09%-11.55%
R&D-------------------------1.44M1.33M15.97M30.94M19.70M7.67M5.44M
R&D as % of Total Revenue-------------------------0.01%0.01%0.13%0.25%0.17%0.07%0.07%
Interest Expense1.61M2.47M2.07M--6.76M20.01M32.38M32.30M30.02M28.94M34.51M48.58M42.46M35.61M24.13M15.67M34.58M43.41M26.47M52.29M103.48M87.30M33.03M17.35M24.92M21.57M166.74M179.69M145.78M123.59M80.18M
Interest Expense % of Total Revenue0.53%1.00%0.71%--1.13%1.84%2.19%1.46%0.94%0.83%0.84%0.96%0.61%0.41%0.24%0.13%0.25%0.28%0.16%0.31%0.63%0.57%0.22%0.11%0.16%0.16%1.35%1.47%1.25%1.19%0.97%

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 Assets201.83M245.63M283.81M554.14M604.70M975.02M1.29B1.45B1.96B2.38B2.43B2.79B3.09B3.32B4.15B4.64B5.87B7.84B7.91B8.85B8.86B8.62B9.08B7.76B8.00B9.21B9.56B12.46B12.58B11.47B10.70B8.45B
Total Liabilities108.42M140.64M169.34M199.17M228.89M463.54M718.09M899.66M1.08B1.47B1.52B1.90B2.16B2.30B2.57B2.91B3.36B5.07B5.00B5.91B5.81B5.64B6.07B4.51B4.38B5.64B6.09B9.32B9.76B9.10B8.87B7.59B
Total Equity93.41M104.99M114.46M354.97M371.20M510.81M540.07M518.60M777.97M800.52M817.29M843.21M898.24M1.01B1.56B1.72B2.49B2.68B2.88B2.92B3.02B2.97B2.98B3.00B3.39B3.35B3.22B3.07B2.75B2.31B1.79B821.19M
Cash13.55M15.09M14.86M192.34M69.85M178.85M143.40M164.91M256.62M220.19M223.43M243.67M423.18M462.76M636.40M760.84M1.31B1.62B1.48B1.40B1.11B934.23M1.31B1.10B1.28B998.19M1.36B1.16B1.43B1.22B945.85M543.34M
Total Debt67.53M91.39M108.99M116.39M148.96M301.76M328.34M611.99M584.14M629.31M757.84M859.19M845.75M742.55M498.05M410.04M296.78M367.16M193.73M1.15B751.34M1.00B1.51B680.00M283.48M784.84M995.00M4.17B4.26B3.59B3.27B-
Net Debt53.98M76.30M94.13M-75.95M79.11M122.91M184.94M447.08M327.51M409.12M534.41M615.52M422.57M279.79M-138.35M-350.80M-1.02B-1.25B-1.29B-247.50M-363.60M67.11M200.09M-419.05M-994.56M-213.35M-369.78M3.01B2.84B2.37B2.32B836.69M

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 Flow-32.02M-50.53M164.23M3.26M119.32M232.44M112.33M344.47M527.34M473.92M473.36M682.60M814.92M832.90M1.02B742.86M347.10M111.24M693.16M171.63M591.49M845.29M868.27M936.71M774.50M523.67M550.40M129.78M
Investing Cash Flow-131.67M-132.02M-116.49M-174.62M-228.51M-264.68M-219.46M-309.34M-250.03M-262.18M-397.68M-355.21M-660.18M-991.82M-961.75M-1.09B-612.18M-394.17M-262.73M433.55M147.40M-1.57B-475.20M-460.62M-250.64M-85.47M-214.39M-
Financing Cash Flow41.20M294.06M-83.19M192.87M179.60M-4.20M110.38M-14.89M-97.81M-172.17M97.95M-202.95M397.84M464.56M-192.88M270.71M-20.35M50.99M-50.86M-800.74M-565.63M426.30M-6.27M-674.16M-266.76M-642.18M-650.00M-
Capital Expenditure79.94M134.88M122.90M165.81M181.20M259.93M188.56M269.95M292.30M287.00M395.50M377.45M712.07M958.43M930.16M1.15B844.51M492.99M451.95M385.57M363.68M768.93M509.49M466.04M257.77M148.61M253.25M225.65M
Free Cash Flow-111.96M-185.41M41.34M-162.55M-61.88M-27.49M-76.23M74.52M235.04M186.93M77.87M305.15M102.85M-125.53M86.78M-410.34M-497.41M-381.75M241.21M-213.95M227.81M76.36M358.78M470.67M516.73M375.06M297.15M-95.87M
Dividends Paid10.21M35.30M46.63M67.15M49.82M42.91M43.16M49.34M69.09M67.47M94.18M79.99M83.92M95.20M46.95M180.59M104.42M147.77M72.54M101.89M58.19M34.05M32.80M32.80M36.30M27.56M26.81M26.49M
FCF to OCF349.64%366.92%25.17%-4987.40%-51.86%-11.83%-67.86%21.63%44.57%39.44%16.45%44.70%12.62%-15.07%8.53%-55.24%-143.30%-343.19%34.80%-124.66%38.51%9.03%41.32%50.25%66.72%71.62%53.99%-73.87%
Dividend Paid to FCF-9.12%-19.04%112.80%-41.31%-80.51%-156.11%-56.62%66.21%29.40%36.09%120.96%26.21%81.60%-75.84%54.10%-44.01%-20.99%-38.71%30.07%-47.62%25.54%44.60%9.14%6.97%7.02%7.35%9.02%-27.63%

Earnings

Report DateOct 17, 2008Mar 24, 2009Jul 30, 2009Oct 26, 2009Mar 24, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 24, 2011Mar 5, 2012May 30, 2012Aug 29, 2012Oct 15, 2012Feb 27, 2013Apr 26, 2013Aug 27, 2013Nov 27, 2013Feb 26, 2014Apr 8, 2014Aug 27, 2014Oct 24, 2014Mar 28, 2015Apr 30, 2015Jul 13, 2015Oct 29, 2015Jan 14, 2016Aug 23, 2016Oct 26, 2016Mar 29, 2017Apr 27, 2017Jul 28, 2017Oct 26, 2017Mar 27, 2018Apr 27, 2018Aug 17, 2018Oct 26, 2018Jan 31, 2019Apr 26, 2019Aug 27, 2019Oct 29, 2019Mar 27, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Mar 24, 2021Apr 27, 2021Aug 27, 2021Oct 28, 2021Mar 25, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Mar 30, 2023Apr 27, 2023Aug 29, 2023Oct 27, 2023Apr 26, 2024Aug 23, 2024Oct 30, 2024Apr 27, 2025Aug 27, 2025Oct 29, 2025May 1, 2026Aug 27, 2026
EPS Estimate0.070.090.050.070.10------0.110.12--0.10-0.140.06--0.040.060.050.10------------------------------------------
EPS Actual0.060.050.040.060.120.120.060.080.100.140.080.060.080.140.070.000.090.130.03-0.040.120.090.02-0.000.130.07-0.04-0.120.09-0.10-0.170.270.160.04-0.01-0.090.030.650.01-0.050.040.010.00-0.04-0.250.140.21-0.040.000.01-0.050.000.00-0.07-0.12-0.27-0.310.00-0.08-0.04-0.18-0.29-0.15-0.24-0.50-0.15-0.30
Surprise-14.29%-44.44%-20.00%-14.29%20.00%-------45.45%-33.33%---97.60%--7.14%-50.00%--125.00%-66.67%-108.60%30.00%------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-market------After-hoursAfter-hours--After-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.03B
Enterprise Value6.77B
Trailing P/E0.00
Forward P/E35.09
PEG Ratio2.06
Price / Sales0.56
Price / Book8.15
EPS-1.53
Book Value0.788
Revenue (TTM)7.25B
Gross Profit (TTM)1.56B
EBITDA-554.03M
Profit Margin-13.76%
Operating Margin-11.10%
Return on Equity-95.58%
Return on Assets-5.77%
Shares Outstanding656.03M
Shares Float415.65M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05May 28, 2021
20201×
0.05Jul 9, 2020
20191×
0.05May 22, 2019
20181×
0.06May 11, 2018
20171×
0.08Jun 19, 2017
20151×
0.08Jun 12, 2015
20141×
0.12Jun 26, 2014
20131×
0.20Aug 9, 2013
20111×
0.12Jul 8, 2011
20101×
0.10May 17, 2010
20091×
0.10May 22, 2009
20081×
0.09May 12, 2008
20071×
0.07Jul 4, 2007
20061×
0.04Jun 15, 2006
20051×
0.04Jul 15, 2005
20041×
0.04Jul 14, 2004
20031×
0.02Jun 24, 2003
20021×
0.04May 24, 2002
20011×
0.09Apr 23, 2001
20001×
0.04Jul 13, 2000
19991×
0.04Jun 21, 1999
19981×
0.03Apr 30, 1998

Stock Splits

  • May 12, 20081.4:1
  • Jun 15, 200616:10
  • Apr 30, 19981.65:1