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Shanghai Xujiahui Commercial Co Ltd

Shanghai Xujiahui Commercial Co Ltd

002561 · SHE · Consumer Cyclical / Department Stores

6.89CNY-0.22 (-3.09%)

Price History

Full chart

Market Stats

Previous Close7.11
Open7.10
Day Range6.86 – 7.18
52-Week Range6.06 – 10.25
Volume8.31M
Market Cap3.04B
P/E (TTM)0.00
Forward P/E13.19
EPS-0.11
Dividend Yield0.00%
Beta0.59
50-Day Avg6.95
200-Day Avg7.78

About

Shanghai Xujiahui Commercial Co., Ltd. operates retail department stores and supermarkets in China. It also operates commercial buildings, outlets, fashion supermarkets, etc. It operates stores under the Huijin Department Store, Shanghai Liubai, Huilian Department Store, Huijin Outlets, and Huijin Supermarket brands. The company was founded in 1993 and is based in Xuhui, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Bin Wang
  • Employees654
  • Headquarters1000, Number 9 building, Xuhui, China, 200030, China
  • Websitehttps://www.xjh-sc.com

Leadership

  • Mr. Bin WangGM & Vice Chairman of the Board · b. 1973
  • Ms. Weiling PangCFO & Secretary of the Board · b. 1980
  • Mr. Jianfang ZhangDeputy GM & Director · b. 1975
  • Mr. Haoran SunDeputy General Manager · b. 1972
  • Si Xian YuanAccounting Supervisor
  • Ms. Dan Ni HuangDeputy General Manager · b. 1989

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 Revenue1.59B1.65B1.74B1.86B2.04B2.19B2.09B2.10B2.06B2.00B2.10B2.10B2.07B1.93B588.97M619.14M480.87M541.56M438.06M354.26M
Growth (%)-+3.61%+5.67%+6.61%+10.01%+6.99%-4.25%+0.19%-1.74%-3.22%+5.26%+0.08%-1.57%-6.80%-69.46%+5.12%-22.33%+12.62%-19.11%-19.13%
Cost of Revenue1.15B1.17B1.24B1.33B1.46B1.56B1.49B1.49B1.44B1.39B1.50B1.50B1.49B1.37B252.39M256.79M236.47M228.17M198.10M197.32M
Gross Profit446.86M479.29M505.41M527.27M583.71M624.73M599.85M607.57M618.76M606.70M603.40M597.98M581.37M559.93M336.59M362.34M244.40M313.39M239.96M156.93M
Gross Margin28.06%29.05%28.99%28.37%28.55%28.56%28.64%28.95%30.01%30.40%28.73%28.44%28.09%29.03%57.15%58.52%50.82%57.87%54.78%44.30%
Operating Expense161.72M116.13M223.24M247.18M268.70M265.23M280.61M279.57M270.94M263.37M278.45M269.35M257.50M258.18M209.79M210.95M194.22M194.75M220.58M164.81M
Operating Income285.14M363.16M282.16M280.09M315.01M359.50M319.24M328.00M347.82M343.33M324.95M328.62M323.88M301.75M126.79M151.39M50.18M118.64M19.38M-7.88M
Operating Margin17.91%22.01%16.18%15.07%15.41%16.43%15.24%15.63%16.87%17.20%15.47%15.63%15.65%15.65%21.53%24.45%10.43%21.91%4.43%-2.22%
EBITDA275.88M301.73M338.61M294.96M325.00M409.51M390.54M386.83M405.21M398.85M385.37M385.94M381.06M347.12M173.05M207.93M107.02M182.51M79.20M70.51M
EBITDA Margin17.33%18.29%19.42%15.87%15.89%18.72%18.65%18.43%19.65%19.99%18.35%18.36%18.41%18.00%29.38%33.58%22.26%33.70%18.08%19.90%
Net Income157.23M212.49M175.55M177.69M194.22M254.69M241.56M244.58M258.01M253.13M241.47M237.19M231.29M212.96M75.39M103.28M24.47M75.23M4.23M-15.61M
Net Income Margin9.87%12.88%10.07%9.56%9.50%11.64%11.53%11.65%12.51%12.68%11.50%11.28%11.18%11.04%12.80%16.68%5.09%13.89%0.96%-4.41%
R&D---------------1.48M2.74M3.16M2.17M2.12M
R&D as % of Total Revenue---------------0.24%0.57%0.58%0.50%0.60%
Interest Expense3.45M6.44M19.91M10.02M7.29M374.25K13.31M417.58K974.18K1.50M2.72M5.98M10.31M2.52M1.25M10.54M9.12M7.67M5.96M4.85M
Interest Expense % of Total Revenue0.22%0.39%1.14%0.54%0.36%0.02%0.64%0.02%0.05%0.08%0.13%0.28%0.50%0.13%0.21%1.70%1.90%1.42%1.36%1.37%

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 Assets1.13B1.55B1.50B1.55B1.57B2.11B2.16B2.22B2.32B2.41B2.57B2.66B2.72B2.76B2.64B2.88B2.75B2.78B2.63B2.63B
Total Liabilities434.77M809.07M685.06M652.29M574.65M480.28M481.24M444.01M434.60M423.16M478.87M481.19M452.67M423.49M386.34M564.84M481.05M474.89M374.02M409.27M
Total Equity586.90M644.33M698.54M772.50M862.98M1.60B1.66B1.75B1.86B1.97B2.06B2.15B2.23B2.29B2.22B2.27B2.23B2.25B2.21B2.17B
Cash256.85M220.47M174.05M238.62M285.10M836.42M711.60M605.70M673.07M702.84M881.83M814.57M862.32M935.80M887.33M958.44M907.76M1.43B326.10M217.71M
Total Debt-269.00M204.00M169.00M109.00M----9.66M4.76M3.29M3.60M2.09M208.25M200.74M170.91M145.07M109.41M114.01M
Net Debt-256.85M48.53M29.95M-69.62M-176.10M-836.42M-711.60M-605.70M-673.07M-693.18M-877.07M-811.27M-858.71M-933.71M-679.08M-757.70M-736.85M-1.28B-216.70M-103.70M

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 Flow216.16M-267.04M249.71M302.03M302.02M296.44M250.15M285.74M271.33M323.95M272.55M205.12M225.68M113.73M161.15M38.21M167.85M44.19M92.52M
Investing Cash Flow-78.73M-85.97M-90.33M-1.24M-47.46M-505.42M-245.80M-207.16M-57.49M-81.19M13.01M-180.93M2.02M3.80M5.69M-5.72M14.99M444.81M-1.05B-131.56M
Financing Cash Flow-92.42M-103.00M-223.12M-183.90M-208.09M743.72M-166.46M-157.88M-158.89M-159.36M-157.98M-157.88M-157.38M-156.77M-167.90M-84.22M-103.67M-92.14M-98.34M-69.30M
Capital Expenditure1.54M109.86M195.32M28.78M53.21M8.97M18.15M19.03M17.37M11.75M9.40M9.78M39.67M33.39M23.57M33.45M11.84M17.97M40.33M11.38M
Free Cash Flow214.62M-109.86M71.72M220.93M248.83M293.05M278.29M231.12M268.37M259.58M314.55M262.76M165.45M192.29M90.16M127.70M26.37M149.88M3.85M81.13M
Dividends Paid92.42M202.00M158.12M148.90M148.09M126.59M156.65M149.67M149.67M149.67M149.67M149.67M149.67M149.67M149.67M49.89M66.52M49.89M49.89M24.95M
FCF to OCF99.29%-26.86%88.48%82.38%97.03%93.88%92.39%93.92%95.67%97.10%96.41%80.66%85.20%79.28%79.24%69.02%89.30%8.72%87.70%
Dividend Paid to FCF43.06%-183.88%220.48%67.40%59.52%43.20%56.29%64.76%55.77%57.66%47.58%56.96%90.47%77.84%166.00%39.07%252.25%33.29%1294.72%30.75%

Earnings

Report DateMar 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, 2014Aug 21, 2014Oct 27, 2014Mar 28, 2015Apr 22, 2015Aug 21, 2015Oct 22, 2015Feb 23, 2016Apr 22, 2016Aug 25, 2016Oct 25, 2016Feb 20, 2017Apr 21, 2017Aug 25, 2017Oct 24, 2017Feb 26, 2018Apr 26, 2018Aug 16, 2018Oct 26, 2018Mar 29, 2019Apr 26, 2019Aug 17, 2019Oct 24, 2019Mar 28, 2020Apr 21, 2020Aug 27, 2020Oct 29, 2020Mar 27, 2021Apr 28, 2021Aug 28, 2021Oct 30, 2021Mar 26, 2022Apr 28, 2022Aug 27, 2022Oct 29, 2022Mar 25, 2023Apr 27, 2023Aug 26, 2023Oct 28, 2023Mar 30, 2024Apr 25, 2024Aug 31, 2024Oct 31, 2024Mar 28, 2025Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.150.120.150.190.170.120.110.180.180.120.120.180.180.120.140.180.180.140.120.170.160.130.120.170.150.120.120.180.170.130.110.150.160.110.090.150.030.080.060.020.090.050.030.080.05-0.070.040.040.050.030.020.080.03-0.02-0.010.020.02-0.00-0.02-0.03-0.00-0.06
Surprise--------------------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value2.72B
Trailing P/E0.00
Forward P/E13.19
PEG Ratio0.00
Price / Sales8.56
Price / Book1.43
EPS-0.11
Book Value5.16
Revenue (TTM)355.04M
Gross Profit (TTM)205.98M
EBITDA7.22M
Profit Margin-12.74%
Operating Margin-27.05%
Return on Equity-1.69%
Return on Assets-0.87%
Shares Outstanding415.76M
Shares Float223.83M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.06May 9, 2025
20241×
0.12May 14, 2024
20231×
0.12May 11, 2023
20221×
0.16Jun 29, 2022
20211×
0.12May 13, 2021
20201×
0.36May 20, 2020
20191×
0.36May 16, 2019
20181×
0.36May 15, 2018
20171×
0.36May 11, 2017
20161×
0.36May 6, 2016
20151×
0.36Apr 30, 2015
20141×
0.36Apr 29, 2014
20131×
0.36May 14, 2013
20121×
0.36Mar 1, 2012
20111×
0.32Sep 8, 2011