YOLFTbeta
New Huadu Supercenter Co Ltd

New Huadu Supercenter Co Ltd

002264 · SHE · Consumer Cyclical / Department Stores

6.33CNY-0.24 (-3.65%)

Price History

Full chart

Market Stats

Previous Close6.57
Open6.57
Day Range6.31 – 6.58
52-Week Range5.44 – 12.31
Volume21.46M
Market Cap5.33B
P/E (TTM)32.17
Forward P/E169.49
EPS0.23
Dividend Yield1.32%
Beta0.45
50-Day Avg6.83
200-Day Avg8.05

About

New Huadu Technology Co., Ltd., through its subsidiaries, engages in the Internet marketing business in China. It provides omnichannel e-commerce sales services, product development and marketing services, and digital marketing services. The company was formerly known as New Hua Du Supercenter Co., Ltd. and changed its name to New Huadu Technology Co., Ltd. in September 2022. New Huadu Technology Co., Ltd. was founded in 2007 and is headquartered in Fuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Shibao Zhang
  • Employees615
  • HeadquartersNorth Building, Xinhua Department Store, Fuzhou, China, 350003, China
  • Websitehttps://www.nhd-mart.com

Leadership

  • Mr. Shibao ZhangCFO & Accounting Supervisor · b. 1962

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue747.68M1.06B1.64B2.28B3.11B4.36B5.69B6.66B7.38B7.02B6.49B6.71B6.97B6.85B6.01B5.19B5.03B3.02B2.82B3.68B3.19B
Growth (%)-+42.16%+54.53%+38.77%+36.41%+40.36%+30.30%+17.16%+10.77%-4.91%-7.54%+3.41%+3.92%-1.76%-12.33%-13.56%-3.06%-39.95%-6.55%+30.18%-13.30%
Cost of Revenue614.90M872.05M1.33B1.85B2.52B3.49B4.53B5.32B5.93B5.53B5.16B5.26B5.49B5.32B4.69B3.95B3.77B2.22B2.11B2.77B2.42B
Gross Profit132.77M190.87M311.23M433.24M585.90M876.05M1.16B1.34B1.45B1.49B1.32B1.45B1.49B1.53B1.32B1.24B1.26B802.34M715.28M907.63M772.17M
Gross Margin17.76%17.96%18.95%19.01%18.84%20.07%20.33%20.15%19.65%21.21%20.41%21.57%21.30%22.39%21.96%23.82%25.09%26.55%25.33%24.69%24.23%
Operating Expense104.52M142.42M219.20M352.95M505.46M795.11M975.70M1.17B1.59B1.45B1.58B1.43B1.48B1.48B1.94B1.05B1.24B563.66M489.38M615.21M517.22M
Operating Income28.25M48.45M92.04M80.30M80.45M80.93M180.62M175.70M-137.27M35.00M-251.99M18.73M8.60M53.00M-626.24M191.00M26.16M238.68M225.90M292.42M254.95M
Operating Margin3.78%4.56%5.60%3.52%2.59%1.85%3.18%2.64%-1.86%0.50%-3.88%0.28%0.12%0.77%-10.43%3.68%0.52%7.90%8.00%7.95%8.00%
EBITDA37.16M61.51M111.59M105.75M114.58M146.50M257.22M276.47M-97.64M137.51M-218.82M125.65M46.61M124.59M-642.30M243.14M128.48M260.72M234.83M299.48M216.56M
EBITDA Margin4.97%5.79%6.79%4.64%3.69%3.36%4.52%4.15%-1.32%1.96%-3.37%1.87%0.67%1.82%-10.70%4.68%2.55%8.63%8.32%8.15%6.79%
Net Income21.01M38.43M73.02M64.47M68.69M77.20M146.18M159.53M-236.28M31.71M-373.94M54.38M-52.44M17.11M-756.32M181.93M19.08M204.77M200.74M260.17M169.47M
Net Income Margin2.81%3.62%4.45%2.83%2.21%1.77%2.57%2.39%-3.20%0.45%-5.76%0.81%-0.75%0.25%-12.59%3.50%0.38%6.78%7.11%7.08%5.32%
R&D---------------3.19M7.51M7.88M7.17M10.35M12.99M
R&D as % of Total Revenue---------------0.06%0.15%0.26%0.25%0.28%0.41%
Interest Expense1.07M1.61M1.22M344.75K449.91K7.92M4.42M13.62M12.23M16.40M26.98M24.47M4.43M14.09M27.53M20.39M74.56M27.06M6.69M5.96M5.63M
Interest Expense % of Total Revenue0.14%0.15%0.07%0.02%0.01%0.18%0.08%0.20%0.17%0.23%0.42%0.36%0.06%0.21%0.46%0.39%1.48%0.90%0.24%0.16%0.18%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets286.86M438.85M524.40M1.06B1.39B1.80B2.82B3.40B3.79B3.69B3.52B3.74B3.52B3.62B3.02B3.56B4.56B2.67B2.96B3.59B3.61B
Total Liabilities195.18M302.31M352.88M551.64M863.95M1.23B1.66B2.09B2.79B2.65B2.89B2.07B1.91B2.00B2.17B2.56B3.50B1.21B1.32B1.72B1.61B
Total Equity91.66M127.59M156.80M511.69M505.56M563.53M1.16B1.32B1.04B1.07B680.15M1.70B1.65B1.67B845.04M1.00B1.06B1.46B1.63B1.86B2.00B
Cash28.45M45.15M114.61M438.57M344.39M342.37M920.79M1.07B673.93M397.26M297.28M278.02M410.06M515.02M658.08M948.39M789.25M774.45M893.60M1.07B1.24B
Total Debt9.57M36.93M10.00M-3.11M----250.00M550.00M200.00M150.00M350.00M400.49M335.37M1.48B259.84M170.74M263.92M-
Net Debt-18.88M-8.22M-104.61M-438.57M-341.28M-342.37M-920.79M-1.07B-673.93M-147.26M252.72M-78.02M-260.06M-165.02M-257.59M-613.02M690.59M-514.61M-708.82M-804.63M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.14M95.41M74.75M156.78M218.62M298.86M484.56M463.15M175.71M-215.83M-88.33M-168.45M-1.29M-67.76M-147.48M123.28M240.95M23.15M177.23M-235.37M552.19M
Investing Cash Flow-60.40M-109.51M58.88M-124.86M-250.76M-290.20M-330.23M-320.35M-545.13M-307.40M-296.69M272.04K191.09M-55.11M-6.93M-9.43M-34.90M-185.50K-59.33M-3.91M-
Financing Cash Flow12.33M30.80M-66.17M292.54M-60.54M-10.69M424.09M3.48M-27.99M250.15M285.04M130.68M-47.76M226.34M-83.15M-74.31M-105.99M-33.37M-245.22M141.19M-
Capital Expenditure41.20M95.65M66.29M111.50M211.49M270.00M205.81M259.40M339.98M329.48M155.19M87.79M103.24M76.28M23.74M9.80M27.67M5.23M8.97M4.22M3.57M
Free Cash Flow15.94M-239.08K8.47M45.28M7.13M28.86M278.75M203.75M-164.28M-545.30M-243.51M-256.23M-104.53M-144.04M-171.22M113.48M213.29M17.92M168.26M-239.59M548.63M
Dividends Paid1.07M5.56M45.24M364.61K74.82M10.69M16.03M28.57M32.49M5.05M16.06M14.12M3.19M13.92M14.30M11.68M13.32M11.03M4.06M2.40M74.73M
FCF to OCF27.90%-0.25%11.32%28.88%3.26%9.66%57.53%43.99%-93.49%252.66%275.70%152.12%8091.43%212.57%116.09%92.05%88.52%77.41%94.94%101.79%99.35%
Dividend Paid to FCF6.72%-2326.24%534.42%0.81%1049.20%37.04%5.75%14.02%-19.78%-0.93%-6.60%-5.51%-3.05%-9.67%-8.35%10.30%6.25%61.58%2.41%-1.00%13.62%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Mar 9, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 27, 2014Mar 1, 2015Apr 27, 2015Aug 26, 2015Oct 28, 2015Feb 29, 2016Apr 26, 2016Aug 18, 2016Oct 26, 2016Apr 24, 2017Aug 29, 2017Oct 26, 2017Apr 26, 2018Aug 22, 2018Oct 26, 2018Apr 21, 2019Aug 17, 2019Oct 22, 2019Apr 25, 2020Aug 26, 2020Oct 27, 2020Apr 17, 2021Aug 10, 2021Oct 29, 2021Apr 15, 2022Aug 31, 2022Oct 28, 2022Apr 26, 2023Aug 26, 2023Oct 25, 2023Apr 12, 2024Aug 28, 2024Oct 24, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------0.03-------------------------------------------------
EPS Actual0.040.050.030.030.050.040.040.020.110.060.070.070.110.060.050.080.06-0.02-0.12-0.350.080.010.00-0.020.03-0.08-0.14-0.510.070.000.240.060.00-0.060.04-0.030.010.04-0.22-0.120.150.050.020.05-0.01-0.040.060.260.05-0.080.050.080.060.080.060.100.080.04-0.010.120.08
Surprise-----------133.33%-------------------------------------------------
Timing-----------After-hours---------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours--------------After-hoursPre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap5.33B
Enterprise Value3.81B
Trailing P/E32.17
Forward P/E169.49
PEG Ratio2.07
Price / Sales1.53
Price / Book2.55
EPS0.23
Book Value2.96
Revenue (TTM)3.49B
Gross Profit (TTM)757.08M
EBITDA173.64M
Profit Margin4.70%
Operating Margin6.82%
Return on Equity7.93%
Return on Assets3.22%
Shares Outstanding719.81M
Shares Float317.03M
Beta0.45
Dividend Yield1.32%
Dividend Rate0.10
Payout Ratio65.85%

Dividends

20261×
0.10Jun 4, 2026
20251×
0.10Sep 24, 2025
20131×
0.06May 28, 2013
20121×
0.05Apr 20, 2012
20111×
0.03Apr 28, 2011
20101×
0.02Apr 16, 2010
20092×
0.07Sep 16, 20090.04May 26, 2009

Stock Splits

  • Apr 20, 201215:10
  • Sep 27, 201120:10
  • Apr 16, 20101.5:1