YOLFTbeta
00

Hunan Friendship&Apollo Commercial Co Ltd

002277 · SHE · Consumer Cyclical / Department Stores

5.95CNY-0.66 (-9.98%)

Price History

Full chart

Market Stats

Previous Close6.61
Open6.40
Day Range5.95 – 6.52
52-Week Range4.79 – 8.64
Volume59.08M
Market Cap6.71B
P/E (TTM)0.00
Forward P/E11.82
EPS-0.23
Dividend Yield0.00%
Beta0.53
50-Day Avg5.75
200-Day Avg6.43

About

Hunan Friendship&Apollo Commercial Co.,Ltd. operates department stores in China. The operates department stores; outlets; shopping centers; convenience stores; specialty stores; and online shopping platforms comprising Youa Overseas Shopping, Youa Micro Store, and Youa Shopping, as well as leases properties. It operates stores and properties under the Friendship Store AB Pavilion, Friendship Mall, Apollo Commercial Plaza, Changsha Youa Outlets, Chenzhou Youa International Plaza, Changde Youa International Plaza, Shaoyang Youa International Plaza, etc. names. Hunan Friendship&Apollo Commercial Co.,Ltd. was founded in 2004 and is headquartered in Changsha, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Shui Hu
  • Employees1.77K
  • HeadquartersYoua Headquarters Office Building, Changsha, China, 410001, China
  • Websitehttps://www.your-mart.cn

Leadership

  • Mr. Shui HuPresident & Director · b. 1979
  • Ms. Guiyuan LongVP, CFO, Accounting Supervisor & Director · b. 1965
  • Mr. Xuewen ChenSecretary of the Board & Director · b. 1976
  • Mr. Xiangdong CuiVice President · b. 1963
  • Mr. Hongyuan XueVice President · b. 1962

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.64B2.22B2.73B3.56B4.73B5.79B6.08B6.04B6.24B6.27B7.28B7.24B6.27B2.33B2.58B1.81B1.34B1.30B1.00B
Growth (%)--1.75%+35.69%+22.87%+30.70%+32.59%+22.62%+4.85%-0.50%+3.19%+0.44%+16.26%-0.57%-13.48%-62.83%+10.97%-29.86%-25.94%-3.36%-22.71%
Cost of Revenue1.35B1.33B1.76B2.21B2.90B3.91B4.74B4.98B5.00B5.12B5.09B5.89B5.87B5.05B1.30B1.39B922.20M521.86M541.25M345.45M
Gross Profit318.65M310.37M462.90M512.30M665.91M874.59M1.06B1.09B1.05B1.12B1.17B1.39B1.38B1.21B1.03B1.19B890.56M820.60M756.13M657.25M
Gross Margin19.14%18.98%20.86%18.79%18.68%18.51%18.21%18.00%17.34%17.92%18.72%19.13%19.01%19.34%44.16%46.09%49.13%61.13%58.28%65.55%
Operating Expense116.68M183.85M288.92M313.28M388.54M493.36M571.10M546.08M566.22M688.28M815.91M721.88M868.29M904.64M924.31M1.07B873.10M792.62M743.58M807.86M
Operating Income201.97M126.52M173.98M199.02M277.38M381.23M484.17M547.24M482.11M429.78M356.86M671.40M508.21M307.00M104.23M116.40M17.46M27.98M12.55M-150.61M
Operating Margin12.13%7.74%7.84%7.30%7.78%8.07%8.36%9.01%7.98%6.89%5.70%9.22%7.02%4.90%4.48%4.50%0.96%2.08%0.97%-15.02%
EBITDA228.98M165.57M220.31M257.24M393.15M535.75M612.88M651.09M604.05M593.95M563.35M917.90M873.62M730.60M500.99M762.37M584.67M571.64M598.49M330.04M
EBITDA Margin13.76%10.12%9.93%9.43%11.03%11.34%10.58%10.72%9.99%9.52%8.99%12.60%12.06%11.66%21.51%29.50%32.25%42.58%46.13%32.92%
Net Income144.74M91.67M120.09M149.62M216.15M290.48M376.01M411.43M352.39M310.18M299.17M565.11M453.52M316.64M139.04M130.72M33.06M48.62M28.01M-334.56M
Net Income Margin8.69%5.60%5.41%5.49%6.06%6.15%6.49%6.77%5.83%4.97%4.78%7.76%6.26%5.05%5.97%5.06%1.82%3.62%2.16%-33.37%
R&D-------------9.64M12.36M7.26M2.27M---
R&D as % of Total Revenue-------------0.15%0.53%0.28%0.13%---
Interest Expense10.82M8.15M11.20M4.28M1.09M17.50M17.25M21.53M31.40M54.57M32.84M64.16M153.48M199.91M229.53M323.94M345.00M322.56M334.50M309.95M
Interest Expense % of Total Revenue0.65%0.50%0.50%0.16%0.03%0.37%0.30%0.35%0.52%0.87%0.52%0.88%2.12%3.19%9.86%12.53%19.03%24.03%25.78%30.91%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.20B1.54B2.63B3.26B4.91B5.18B6.54B7.91B10.53B11.81B12.95B15.32B15.99B16.36B15.56B14.83B14.90B15.01B14.03B
Total Liabilities892.71M806.27M1.06B1.11B1.51B2.91B2.57B3.45B4.39B6.75B6.15B6.83B7.74B8.44B8.87B8.64B7.95B8.02B8.09B7.55B
Total Equity360.20M387.06M478.35M1.51B1.66B1.91B2.26B2.67B2.97B3.23B4.92B5.16B6.71B6.82B6.91B6.59B6.64B6.68B6.74B6.32B
Cash208.25M314.29M412.34M1.52B1.34B1.87B1.75B2.02B1.20B1.12B1.37B1.48B1.07B915.27M1.16B478.86M356.69M367.43M224.77M164.30M
Total Debt294.00M158.00M140.00M4.24M4.23M50.00M100.00M100.00M424.00M2.79B2.43B2.83B4.01B4.71B5.38B6.15B5.74B4.95B4.62B-
Net Debt85.75M-156.29M-272.34M-1.52B-1.33B-1.82B-1.65B-1.92B-776.05M1.67B1.06B1.34B2.94B3.79B4.23B5.67B5.38B5.43B4.40B2.91B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.04M449.49M372.45M493.31M481.58M594.01M594.97M385.78M-225.50M-907.87M532.54M621.21M107.52M11.62M128.90M567.83M363.05M405.33M298.11M194.67M
Investing Cash Flow83.39M-131.96M-217.17M-122.42M-600.95M-649.46M-128.81M-765.76M-1.54B-1.45B-138.77M-1.22B-747.28M-514.98M-147.26M-145.32M299.76M2.76M68.64M-
Financing Cash Flow-205.36M-211.49M-57.22M737.71M-76.70M592.78M-585.30M653.51M940.55M2.27B-140.70M655.03M221.09M373.48M264.21M-1.06B-795.77M-391.69M-517.44M-
Capital Expenditure15.92M168.15M236.00M118.25M510.65M159.26M247.00M463.54M1.26B1.63B692.55M1.04B541.39M587.62M188.33M156.94M89.89M72.29M56.22M13.63M
Free Cash Flow52.12M281.34M136.45M375.06M-29.07M434.75M347.97M-77.76M-1.49B-2.53B-160.01M-417.56M-433.87M-576.00M-59.43M410.89M273.16M333.04M241.89M181.04M
Dividends Paid43.81M75.49M39.22M47.48M56.70M53.46M93.23M61.98M102.64M216.79M252.20M260.00M306.42M69.71M34.85M13.94M250.19M231.83M262.71M223.89M
FCF to OCF76.60%62.59%36.64%76.03%-6.04%73.19%58.49%-20.16%660.74%279.06%-30.05%-67.22%-403.51%-4958.98%-46.10%72.36%75.24%82.17%81.14%93.00%
Dividend Paid to FCF84.06%26.83%28.75%12.66%-195.06%12.30%26.79%-79.70%-6.89%-8.56%-157.61%-62.27%-70.62%-12.10%-58.65%3.39%91.59%69.61%108.61%123.67%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 1, 2014Oct 24, 2014Feb 27, 2015Apr 17, 2015Aug 28, 2015Oct 22, 2015Feb 27, 2016Apr 26, 2016Aug 26, 2016Oct 14, 2016Feb 22, 2017Apr 25, 2017Aug 20, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Aug 24, 2018Oct 22, 2018Feb 27, 2019Apr 28, 2019Aug 23, 2019Oct 29, 2019Apr 29, 2020Aug 29, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 27, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 28, 2025Aug 30, 2025Oct 31, 2025May 1, 2026Aug 28, 2026
EPS Estimate------------------0.170.15---------------------------------------
EPS Actual0.080.050.030.030.130.060.040.030.160.080.050.040.180.090.060.040.160.080.080.070.130.090.030.020.110.070.020.050.120.070.020.000.120.020.010.170.120.060.050.030.030.060.080.060.010.040.010.05-0.070.030.000.040.030.01-0.060.010.010.030.02
Surprise-------------------52.94%-53.33%---------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap6.71B
Enterprise Value13.00B
Trailing P/E0.00
Forward P/E11.82
PEG Ratio0.40
Price / Sales7.56
Price / Book1.15
EPS-0.23
Book Value4.64
Revenue (TTM)886.96M
Gross Profit (TTM)348.45M
EBITDA-267.79M
Profit Margin-35.76%
Operating Margin-17.83%
Return on Equity-5.08%
Return on Assets-2.03%
Shares Outstanding1.39B
Shares Float947.72M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01May 30, 2025
20242×
0.01Oct 14, 20240.01May 30, 2024
20211×
0.01Jun 22, 2021
20201×
0.03Jun 12, 2020
20191×
0.05May 21, 2019
20181×
0.05Jun 14, 2018
20171×
0.05Mar 27, 2017
20161×
0.05May 11, 2016
20151×
0.05Jun 17, 2015
20141×
0.05May 9, 2014
20131×
0.05May 8, 2013
20121×
0.05Apr 10, 2012
20111×
0.05May 18, 2011
20101×
0.03Apr 30, 2010

Stock Splits

  • Mar 27, 201720:10
  • Sep 20, 201216:10
  • Apr 30, 20101.8:1