YOLFTbeta
00

Beijing Hualian Department Store Co Ltd

000882 · SHE · Consumer Cyclical / Department Stores

1.43CNY-0.05 (-3.38%)

Price History

Full chart

Market Stats

Previous Close1.48
Open1.47
Day Range1.43 – 1.50
52-Week Range1.27 – 2.29
Volume85.93M
Market Cap4.24B
P/E (TTM)0.00
Forward P/E13.44
EPS-0.19
Dividend Yield0.00%
Beta0.40
50-Day Avg1.48
200-Day Avg1.66

About

Beijing Hualian Department Store Co., Ltd operates and manages shopping malls in China. The company operates through three segments: Shopping Mall leasing, Cinema Operation, and Management, Department Store Retail. It is also involved in the leasing and property management services; film screening services and concession sales; security and cleaning businesses; and merchandise sales services. The company was founded in 1998 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Dan Xie
  • Employees1.02K
  • HeadquartersSichuan Building, East Tower, Beijing, China, China
  • Websitehttps://www.bhgmall.com.cn

Leadership

  • Ms. Dan XieGM & Director · b. 1973
  • Ms. Xinrong WangChief Financial Officer · b. 1974
  • Mr. Taisheng ZhaoDeputy GM & Director · b. 1979
  • Mr. Jianjun ZhouDeputy GM, Secretary & Director · b. 1972
  • Jingjing ZhaoAccounting 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 Revenue450.14M462.76M587.60M205.69M201.43M304.09M192.80M656.85M1.11B1.25B1.17B1.16B1.34B371.52M429.29M584.02M622.81M848.42M1.09B1.50B1.19B1.02B1.10B1.25B1.25B889.81M1.22B1.12B1.37B1.40B1.20B
Growth (%)-+2.80%+26.98%-64.99%-2.07%+50.97%-36.60%+240.68%+69.00%+13.05%-6.58%-1.17%+15.49%-72.24%+15.55%+36.04%+6.64%+36.22%+28.94%+37.09%-20.54%-14.66%+7.76%+14.36%+0.07%-29.05%+36.89%-8.02%+21.84%+2.39%-14.31%
Cost of Revenue397.87M418.32M544.93M181.10M173.01M261.65M164.85M568.02M939.39M1.09B996.24M957.43M957.53M287.28M315.71M381.87M350.09M387.32M538.76M706.06M818.49M715.49M698.42M688.44M657.77M570.80M584.56M611.60M469.74M617.15M540.36M
Gross Profit52.27M44.44M42.67M24.59M28.41M42.45M27.96M88.84M170.72M166.48M176.16M201.23M380.64M84.25M113.58M202.15M272.72M461.10M555.22M1.50B1.19B1.02B1.10B1.25B1.25B889.81M1.22B1.12B1.37B1.40B657.45M
Gross Margin11.61%9.60%7.26%11.95%14.11%13.96%14.50%13.52%15.38%13.27%15.03%17.37%28.45%22.68%26.46%34.61%43.79%54.35%50.75%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%54.89%
Operating Expense-7.54M-1.39M7.64M-18.69M-14.40M13.38M5.79M89.81M201.48M145.03M143.94M159.18M328.19M65.66M-23.60M147.07M200.32M280.78M337.86M1.41B648.80M846.49M1.06B985.55M1.19B851.12M1.20B1.27B1.35B1.35B584.86M
Operating Income59.81M45.84M35.03M43.28M42.81M29.07M22.16M-972.56K-30.76M21.45M32.23M42.05M52.46M18.58M137.18M55.07M72.40M180.32M217.36M86.94M542.95M170.52M35.15M267.75M65.55M38.69M22.17M-154.18M15.84M46.40M72.59M
Operating Margin13.29%9.90%5.96%21.04%21.25%9.56%11.50%-0.15%-2.77%1.71%2.75%3.63%3.92%5.00%31.96%9.43%11.62%21.25%19.87%5.80%45.56%16.77%3.21%21.36%5.23%4.35%1.82%-13.76%1.16%3.32%6.06%
EBITDA27.31M16.45M13.22M14.35M21.78M31.67M53.40M19.45M42.88M111.64M113.72M93.97M76.38M79.52M149.53M134.39M274.08M55.48M69.59M406.89M528.19M369.01M319.10M471.95M318.79M209.79M113.57M55.71M233.71M327.56M369.67M
EBITDA Margin6.07%3.55%2.25%6.98%10.81%10.41%27.70%2.96%3.86%8.90%9.70%8.11%5.71%21.40%34.83%23.01%44.01%6.54%6.36%27.13%44.32%36.28%29.12%37.66%25.42%23.58%9.32%4.97%17.12%23.43%30.86%
Net Income51.97M41.27M28.70M40.78M38.69M14.86M35.59M8.86M-23.58M11.47M10.41M18.38M25.59M50.21M74.94M49.30M65.47M52.92M65.72M74.32M220.89M115.98M19.86M32.80M48.14M22.97M-176.94M-189.01M27.58M20.33M-294.04M
Net Income Margin11.55%8.92%4.88%19.83%19.21%4.89%18.46%1.35%-2.12%0.91%0.89%1.59%1.91%13.52%17.46%8.44%10.51%6.24%6.01%4.96%18.54%11.40%1.81%2.62%3.84%2.58%-14.53%-16.87%2.02%1.45%-24.55%
Interest Expense2.76M3.74M4.16M--9.94M9.94M12.02M36.66M41.20M35.80M29.12M11.14M9.63M6.61M57.00M120.12M170.52M213.35M317.71M315.06M244.81M285.89M325.28M261.09M181.91M282.95M241.74M265.12M269.24M238.30M
Interest Expense % of Total Revenue0.61%0.81%0.71%--3.27%5.15%1.83%3.30%3.28%3.05%2.51%0.83%2.59%1.54%9.76%19.29%20.10%19.50%21.18%26.44%24.07%26.09%25.95%20.82%20.44%23.23%21.58%19.42%19.26%19.89%

Balance Sheet

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 Assets244.22M249.62M281.85M434.52M527.95M590.53M607.17M1.21B1.48B1.62B1.35B1.21B1.14B855.20M2.64B5.33B5.98B7.38B13.30B13.27B13.61B10.75B13.89B13.78B13.95B11.27B12.98B12.37B11.73B12.67B12.29B
Total Liabilities103.67M88.36M91.89M82.73M152.76M200.17M138.06M681.37M1.00B1.13B843.79M651.37M549.28M215.78M850.23M1.99B2.90B3.90B6.52B6.56B6.95B4.49B5.98B5.79B5.71B3.27B5.84B5.43B4.76B5.77B5.69B
Total Equity140.55M161.26M189.97M351.20M373.78M388.64M468.27M478.17M454.83M466.30M476.41M556.38M587.22M637.42M1.79B3.34B2.91B2.90B5.94B5.95B6.12B6.22B7.76B7.85B8.10B8.03B7.12B6.93B6.95B6.88B6.59B
Cash19.89M16.18M44.42M112.77M86.96M52.48M67.07M345.13M492.71M-709.18M258.35M415.49M170.48M389.28M1.86B1.35B506.04M3.17B1.72B3.60B3.08B2.16B2.22B1.23B1.08B1.12B1.24B1.08B1.22B997.32M
Total Debt51.40M57.40M74.90M27.90M130.00M170.00M120.00M460.00M714.35M699.75M460.00M230.00M127.00M117.00M380.00M940.00M1.07B2.05B2.46B4.52B3.18B1.23B3.97B3.63B2.92B2.08B4.34B3.90B3.07B4.04B-
Net Debt31.51M41.22M30.48M-84.87M43.04M117.52M52.93M114.87M221.64M699.75M-249.18M-28.35M-288.49M-53.48M-9.28M-923.28M-277.07M1.54B-710.35M2.80B-415.36M-1.85B1.80B1.41B1.70B995.70M3.22B2.66B1.99B2.82B-

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 Flow36.93M-56.60M20.94M-65.90M175.80M197.09M112.43M355.49M57.48M58.32M-64.75M13.06M-28.69M204.01M-32.24M-350.77M561.29M110.43M117.57M-49.17M-70.06M221.50M343.12M751.24M489.96M697.59M712.24M594.34M
Investing Cash Flow-42.64M-69.81M-85.50M85.12M-264.00M-288.14M-129.97M200.68M-261.39M235.55M-162.64M8.16M-1.14B-938.96M-843.41M-1.53B-1.90B1.06B-241.44M-974.04M-101.61M1.37B2.48B281.27M144.04M61.56M-42.72M-
Financing Cash Flow75.27M100.60M30.08M-4.62M366.26M238.62M-54.77M-271.27M-261.79M-112.91M-17.44M197.58M2.64B162.44M34.62M4.54B-110.30M702.28M-406.63M99.61M-925.32M-1.73B-2.63B-1.03B-507.78M-903.28M-582.61M-
Capital Expenditure6.29M1.78M658.80K535.48K537.68M114.16M160.20M132.97M16.45M7.35M1.25M225.45M710.26M648.89M231.00M846.96M1.15B351.56M378.70M257.85M164.39M104.96M256.79M70.74M253.84M118.51M275.67M93.33M
Free Cash Flow30.65M-58.38M20.28M-66.44M-361.88M82.93M-47.77M222.52M41.02M50.98M-66.00M-212.39M-738.95M-444.88M-263.24M-1.20B-583.99M-241.13M-261.14M-307.03M-234.45M116.54M86.33M680.50M236.13M579.08M436.56M501.01M
Dividends Paid4.03M11.40M9.92M10.73M23.74M35.73M40.17M36.06M29.51M9.91M9.44M11.42M136.09M165.16M242.08M203.02M366.44M382.00M394.38M412.46M403.60M10.95M13.68M8.21M90.44M52.06M76.42M58.55M
FCF to OCF82.98%103.14%96.85%100.81%-205.85%42.08%-42.49%62.59%71.37%87.40%101.93%-1626.25%2575.74%-218.07%816.61%341.46%-104.04%-218.37%-222.12%624.37%334.63%52.61%25.16%90.58%48.19%83.01%61.29%84.30%
Dividend Paid to FCF13.14%-19.53%48.92%-16.15%-6.56%43.08%-84.09%16.20%71.93%19.43%-14.30%-5.38%-18.42%-37.13%-91.96%-16.95%-62.75%-158.42%-151.02%-134.34%-172.15%9.39%15.84%1.21%38.30%8.99%17.51%11.69%

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, 2014Jun 30, 2014Oct 29, 2014Dec 31, 2014Apr 28, 2015Aug 28, 2015Oct 31, 2015Dec 31, 2015Apr 8, 2016Aug 11, 2016Oct 27, 2016Dec 31, 2016Apr 27, 2017Aug 17, 2017Oct 26, 2017Dec 31, 2017Apr 28, 2018Aug 30, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Aug 23, 2019Oct 31, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 28, 2021Oct 25, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 28, 2023Dec 29, 2023Dec 31, 2023May 17, 2024Aug 30, 2024Oct 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.020.010.020.000.05-0.020.030.000.020.010.020.010.020.010.010.000.010.010.010.010.010.09-0.010.010.010.04-0.000.000.010.00-0.000.000.110.01-0.100.010.010.06-0.06-0.060.040.02-0.01-0.010.000.00-0.07-0.07-0.02-0.00-0.050.000.010.01-0.000.000.010.00-0.000.00-0.01-0.04-0.06-0.01-0.08
Surprise------------------------------------------------------------------
Timing------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-----------Pre-market-----After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.24B
Enterprise Value7.22B
Trailing P/E0.00
Forward P/E13.44
PEG Ratio0.00
Price / Sales3.76
Price / Book0.67
EPS-0.19
Book Value2.34
Revenue (TTM)1.13B
Gross Profit (TTM)556.41M
EBITDA100.26M
Profit Margin-46.56%
Operating Margin-10.18%
Return on Equity-7.98%
Return on Assets-0.16%
Shares Outstanding2.74B
Shares Float1.79B
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00Jul 16, 2021
20201×
0.01Jul 17, 2020
20191×
0.00Jul 10, 2019
20181×
0.00Jul 10, 2018
20171×
0.03Jul 19, 2017
20161×
0.06May 19, 2016
20151×
0.03Jul 16, 2015
20141×
0.02Jul 17, 2014
20131×
0.04Jul 19, 2013
20121×
0.06Jul 11, 2012
20111×
0.05Jul 8, 2011
20101×
0.10Jul 16, 2010
20021×
0.03Jun 26, 2002
19991×
0.05Jul 2, 1999

Stock Splits

  • Jul 11, 201212:10
  • Jul 8, 201112:10
  • Oct 24, 20001.4:1