YOLFTbeta
00

Guangzhou Grandbuy Co Ltd

002187 · SHE · Consumer Cyclical / Department Stores

6.97CNY+0.63 (+9.94%)

Price History

Full chart

Market Stats

Previous Close6.34
Open6.97
Day Range6.54 – 6.97
52-Week Range4.53 – 9.87
Volume112.69M
Market Cap3.86B
P/E (TTM)0.00
Forward P/E8.14
EPS-0.09
Dividend Yield0.00%
Beta0.35
50-Day Avg5.42
200-Day Avg6.27

About

Guangzhou Grandbuy Co., Ltd., together with its subsidiaries, provides department store retail services in China. The company operates department stores, shopping centers, supermarkets, and specialty stores, as well as involved in online merchandise sales. It also engages in joint sales; purchase and sale; property leasing and management; warehousing; and catering services. Guangzhou Grandbuy Co., Ltd. was founded in 1990 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Jinsong Cai
  • Employees2.30K
  • HeadquartersNo. 12, Xihu Road, Guangzhou, China, 510030, China
  • Websitehttps://www.grandbuy.com.cn

Leadership

  • Mr. Jinsong CaiGM & Director · b. 1980
  • Mr. Fuliang LiDeputy General Manager · b. 1982
  • Ms. Zhaofen GuanDeputy General Manager · b. 1980
  • Ms. Huang YuDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.68B2.04B2.81B3.23B4.63B5.82B7.18B7.35B7.76B7.65B7.33B6.53B6.89B7.61B8.02B3.81B5.98B4.89B5.34B5.53B3.41B
Growth (%)-+11.66%+21.21%+37.84%+15.23%+43.27%+25.78%+23.34%+2.30%+5.59%-1.48%-4.14%-10.96%+5.57%+10.50%+5.33%-52.52%+56.96%-18.14%+9.24%+3.46%-38.28%
Cost of Revenue1.18B1.31B1.58B2.17B2.52B3.67B4.68B5.81B5.92B6.26B6.26B5.92B5.30B5.70B6.35B6.83B2.36B4.49B3.74B4.03B4.29B2.45B
Gross Profit323.79M370.28M458.04M634.94M707.54M960.44M1.14B1.37B1.43B1.50B1.39B1.41B1.23B1.19B1.26B1.19B1.44B1.48B1.16B1.31B1.24B962.78M
Gross Margin21.53%22.05%22.51%22.64%21.89%20.74%19.65%19.12%19.51%19.35%18.15%19.22%18.81%17.24%16.61%14.79%37.90%24.79%23.62%24.55%22.42%28.22%
Operating Expense248.38M285.66M349.77M488.49M510.85M737.58M918.06M1.09B1.17B1.23B1.09B1.10B1.06B959.28M993.68M962.26M1.13B1.13B1.34B1.26B1.15B1.02B
Operating Income75.41M84.62M108.27M146.45M196.69M222.86M226.30M285.87M267.55M271.16M298.97M308.73M165.89M228.45M270.43M224.04M315.80M351.92M-182.95M49.71M88.59M-58.57M
Operating Margin5.02%5.04%5.32%5.22%6.08%4.81%3.89%3.98%3.64%3.49%3.91%4.21%2.54%3.32%3.55%2.79%8.29%5.89%-3.74%0.93%1.60%-1.72%
EBITDA112.59M117.67M129.59M171.76M241.54M281.84M292.20M356.63M322.06M346.11M374.03M406.65M271.74M285.40M336.53M244.80M412.58M505.60M30.69M276.13M317.70M378.05M
EBITDA Margin7.49%7.01%6.37%6.12%7.47%6.09%5.02%4.96%4.38%4.46%4.89%5.55%4.16%4.14%4.42%3.05%10.84%8.46%0.63%5.17%5.75%11.08%
Net Income40.91M59.11M72.07M109.74M143.13M165.52M173.87M213.62M192.79M222.14M238.24M250.64M157.65M173.87M201.09M112.65M232.12M260.54M-143.33M36.17M47.61M-96.16M
Net Income Margin2.72%3.52%3.54%3.91%4.43%3.57%2.98%2.97%2.62%2.86%3.12%3.42%2.42%2.52%2.64%1.40%6.10%4.36%-2.93%0.68%0.86%-2.82%
R&D----------------000000
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%
Interest Expense5.30M5.71M5.39M9.05M11.49M3.35M958.63K611.38K39.77M365.00K30.54M38.43M24.84M18.29M15.18M13.24M17.46M72.69M135.92M130.50M128.37M57.94M
Interest Expense % of Total Revenue0.35%0.34%0.26%0.32%0.36%0.07%0.02%0.01%0.54%0.00%0.40%0.52%0.38%0.27%0.20%0.17%0.46%1.22%2.78%2.44%2.32%1.70%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets676.36M759.88M909.11M1.65B1.85B2.64B3.35B4.34B4.66B4.90B4.51B4.61B4.22B4.24B4.40B4.30B4.23B9.67B8.80B9.83B9.11B7.38B
Total Liabilities425.66M484.82M608.90M818.96M918.88M1.46B2.06B2.36B2.54B2.64B2.13B2.09B1.67B1.63B1.64B1.53B1.42B5.96B4.80B5.79B5.02B3.40B
Total Equity245.81M268.92M293.00M820.02M915.16M1.17B1.29B1.96B2.10B2.25B2.39B2.53B2.58B2.65B2.74B2.76B2.79B3.69B3.97B4.02B4.07B3.97B
Cash89.13M168.70M240.47M666.11M377.81M552.48M681.18M1.35B1.68B1.81B1.81B1.99B1.67B1.62B1.69B1.78B1.73B4.18B3.09B3.10B2.94B1.97B
Total Debt30.00M----52.86M15.00M10.00M---259.19M56.74M31.47M64.30M96.45M138.05M2.20B2.91B3.07B2.61B-
Net Debt-59.13M-168.70M-240.47M-666.11M-377.81M-499.62M-666.18M-1.34B-1.68B-1.81B-1.81B-1.73B-1.61B-1.59B-1.63B-1.68B-1.60B-1.98B-174.88M542.61M-328.86M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.62M148.88M130.11M278.62M290.38M167.68M539.57M521.43M509.19M396.51M68.20M92.68M272.54M196.71M216.75M209.59M20.47M522.44M338.50M476.17M655.35M160.54M
Investing Cash Flow-19.37M-3.85M-13.63M-264.36M-529.01M-61.23M-338.44M-364.70M-146.74M-101.60M18.38M-2.30M-299.64M-146.71M-62.02M-41.42M-112.24M-303.21M-78.62M-2.05B85.12M-
Financing Cash Flow-30.73M-65.46M-44.72M411.38M-49.67M-6.84M-97.80M466.42M-63.50M-72.02M-101.64M-105.54M-100.67M-96.05M-101.25M-103.70M9.81M-530.32M-1.36B311.47M-676.32M-
Capital Expenditure19.13M3.87M15.09M265.82M527.62M90.84M353.04M316.03M135.15M48.61M16.01M13.90M233.43M122.88M67.37M18.68M68.96M51.03M74.14M923.03M161.36M52.19M
Free Cash Flow78.49M145.01M115.02M12.79M-237.24M76.84M186.53M205.40M374.04M347.91M52.19M78.79M39.11M73.83M149.38M190.91M-48.48M471.41M264.36M-446.86M493.98M108.35M
Dividends Paid20.73M36.93M44.72M38.06M48.00M73.14M61.76M38.66M57.89M68.97M102.82M102.73M102.73M102.73M103.57M102.73M263.11M17.12M288.66M17.94M63.49M40.09M
FCF to OCF80.41%97.40%88.40%4.59%-81.70%45.83%34.57%39.39%73.46%87.74%76.53%85.00%14.35%37.53%68.92%91.09%-236.81%90.23%78.10%-93.84%75.38%67.49%
Dividend Paid to FCF26.41%25.47%38.88%297.44%-20.23%95.19%33.11%18.82%15.48%19.82%197.00%130.39%262.66%139.15%69.33%53.81%-542.68%3.63%109.19%-4.01%12.85%37.00%

Earnings

Report DateMar 31, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Jan 18, 2013Apr 15, 2013Aug 28, 2013Oct 25, 2013Jan 17, 2014Apr 18, 2014Aug 15, 2014Oct 24, 2014Jan 19, 2015Apr 20, 2015Aug 21, 2015Oct 23, 2015Jan 29, 2016Apr 22, 2016Aug 20, 2016Oct 21, 2016Feb 10, 2017Apr 19, 2017Aug 18, 2017Oct 27, 2017Apr 21, 2018Aug 17, 2018Oct 24, 2018Jan 22, 2019Apr 24, 2019Aug 29, 2019Oct 26, 2019Apr 25, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 28, 2021Oct 29, 2021Mar 26, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 28, 2023Mar 23, 2024Apr 18, 2024Aug 29, 2024Oct 30, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.160.20-0.110.160.220.12-------------------------------------------
EPS Actual0.180.150.190.120.120.150.220.140.120.190.180.120.080.160.190.130.120.160.200.130.130.220.210.150.120.250.140.120.080.120.140.140.140.160.150.140.140.160.150.15-0.130.040.100.170.030.040.140.04-0.07-0.060.05-0.000.000.010.04-0.010.05-0.01-0.05-0.02-0.090.03-0.00
Surprise-------------0.00%-5.00%-9.09%0.00%-9.09%8.33%-------------------------------------------
Timing-------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-----------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.86B
Enterprise Value3.49B
Trailing P/E0.00
Forward P/E8.14
PEG Ratio0.00
Price / Sales1.66
Price / Book0.96
EPS-0.09
Book Value5.71
Revenue (TTM)2.33B
Gross Profit (TTM)904.62M
EBITDA79.78M
Profit Margin-2.55%
Operating Margin-1.71%
Return on Equity-1.42%
Return on Assets-0.37%
Shares Outstanding700.89M
Shares Float285.93M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.04Jun 12, 2025
20241×
0.03Jun 12, 2024
20221×
0.41Jun 17, 2022
20211×
0.05Jun 17, 2021
20201×
0.17May 29, 2020
20191×
0.30May 22, 2019
20181×
0.30May 4, 2018
20171×
0.30May 12, 2017
20161×
0.30May 31, 2016
20151×
0.30May 28, 2015
20141×
0.30May 14, 2014
20131×
0.20May 8, 2013
20121×
0.17Jun 5, 2012
20111×
0.11May 25, 2011
20101×
0.20May 20, 2010
20091×
0.19Apr 13, 2009
20081×
0.17May 5, 2008

Stock Splits

  • Jun 5, 201212:10
  • May 25, 201115:10