YOLFTbeta
00

Chengdu Hongqi Chain Co Ltd

002697 · SHE · Consumer Cyclical / Department Stores

5.07CNY-0.28 (-5.23%)

Price History

Full chart

Market Stats

Previous Close5.35
Open5.24
Day Range5.04 – 5.25
52-Week Range4.05 – 7.37
Volume94.17M
Market Cap6.43B
P/E (TTM)13.91
Forward P/E0.00
EPS0.34
Dividend Yield2.29%
Beta0.21
50-Day Avg4.65
200-Day Avg5.20

About

Chengdu Hongqi Chain Co.,Ltd., together with its subsidiaries, engages in the chain operation of convenience supermarkets in China. It also engages in wholesale and retail business. The company was founded in 2000 and is headquartered in Chengdu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Shiru Cao
  • Employees14.31K
  • HeadquartersNo. 7, Dikang Avenue, Chengdu, China, 611731, China
  • Websitehttps://hqls.com

Leadership

  • Ms. Shiru CaoGM & Director · b. 1952
  • Ms. Huan LiCFO & Deputy GM · b. 1986
  • Mr. Liu TanDeputy GM & Secretary · b. 1981
  • Mr. Zeng Jun CaoDeputy General Manager · b. 1979
  • Mr. Lei TanDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.49B2.76B3.45B3.91B4.44B4.76B5.49B6.32B6.94B7.22B7.82B9.05B9.35B10.02B10.13B10.12B9.56B
Growth (%)-+11.22%+24.71%+13.26%+13.62%+7.37%+15.15%+15.23%+9.77%+4.05%+8.35%+15.73%+3.29%+7.15%+1.12%-0.09%-5.61%
Cost of Revenue1.90B2.11B2.60B2.89B3.27B3.52B4.00B4.60B5.02B5.10B5.41B6.39B6.58B7.11B7.13B7.15B6.73B
Gross Profit584.96M658.46M847.60M1.02B1.17B1.24B1.49B1.72B1.92B2.12B2.42B2.67B2.77B2.91B3.00B2.97B2.83B
Gross Margin23.53%23.82%24.58%26.12%26.39%26.04%27.13%27.21%27.72%29.36%30.89%29.45%29.67%29.06%29.63%29.35%29.60%
Operating Expense455.11M491.06M662.73M831.10M1.03B1.05B1.29B1.58B1.71B1.75B1.85B2.09B2.22B2.36B2.35B2.37B2.16B
Operating Income129.86M167.40M184.86M189.04M139.68M188.42M201.83M140.85M213.23M373.75M567.53M576.76M554.43M555.30M648.82M603.31M668.19M
Operating Margin5.22%6.05%5.36%4.84%3.15%3.96%3.68%2.23%3.07%5.18%7.25%6.37%5.93%5.54%6.40%5.96%6.99%
EBITDA154.56M219.01M233.76M229.73M194.28M187.59M240.44M259.52M379.40M469.42M513.87M607.50M575.29M605.65M615.76M599.55M668.19M
EBITDA Margin6.22%7.92%6.78%5.88%4.38%3.94%4.38%4.11%5.47%6.50%6.57%6.71%6.15%6.04%6.08%5.92%6.99%
Net Income120.70M150.76M170.61M173.49M157.02M170.27M179.22M144.32M164.93M322.71M516.22M504.87M481.33M485.67M561.12M521.17M480.60M
Net Income Margin4.86%5.45%4.95%4.44%3.54%3.57%3.27%2.28%2.38%4.47%6.60%5.58%5.15%4.85%5.54%5.15%5.03%
R&D----------------2.87M
R&D as % of Total Revenue----------------0.03%
Interest Expense298.16K151.61K237.02K4.88M6.23M014.96M12.49M22.40M24.26M24.59M33.76M95.04M94.64M97.34M77.81M32.50M
Interest Expense % of Total Revenue0.01%0.01%0.01%0.12%0.14%0.00%0.27%0.20%0.32%0.34%0.31%0.37%1.02%0.94%0.96%0.77%0.34%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets808.97M1.16B1.55B2.65B2.86B3.09B3.64B3.99B4.31B4.79B5.11B6.12B7.53B8.19B8.11B8.29B8.31B
Total Liabilities652.80M671.50M921.14M964.82M1.08B1.18B1.61B1.81B1.99B2.18B2.05B2.68B3.84B4.04B4.00B3.82B3.52B
Total Equity156.17M492.44M624.06M1.69B1.78B1.91B2.04B2.18B2.32B2.61B3.06B3.44B3.68B4.15B4.11B4.46B4.79B
Cash125.16M170.26M227.65M1.18B432.00M1.37B848.79M364.92M887.76M1.12B765.94M2.01B1.24B2.08B1.74B2.50B2.93B
Total Debt20.00M20.00M-----100.00M200.00M201.00M1.00M502.25M1.45B1.19B507.77M434.67M-
Net Debt-105.16M-150.26M-227.65M-1.18B-432.00M-1.37B-848.79M-264.92M-687.76M-914.26M-764.94M-1.51B206.79M-885.82M-1.23B-2.07B-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow262.86M100.55M251.73M188.86M278.91M279.04M195.70M272.04M479.62M661.82M275.60M494.65M1.04B1.47B1.24B1.19B1.18B
Investing Cash Flow-143.47M-240.80M-137.25M-119.79M-966.55M695.03M-652.25M-869.90M-22.02M-401.01M-358.81M386.40M-407.82M47.52M-234.50M421.34M-
Financing Cash Flow-66.94M185.36M-58.59M889.07M-62.65M-41.50M-60.72M98.99M66.90M-33.76M-272.56M374.41M-1.38B-691.19M-1.35B-849.24M-
Capital Expenditure141.47M241.61M145.44M120.94M167.97M81.01M788.88M366.65M93.70M100.07M173.30M136.05M127.53M56.54M71.49M33.63M10.76M
Free Cash Flow121.39M-141.07M106.28M67.92M110.93M198.03M-593.18M-94.61M385.92M561.76M102.30M358.60M908.87M1.41B1.17B1.16B1.17B
Dividends Paid64.94M84.64M38.59M-62.65M42.40M60.72M1.01M33.10M34.30M72.56M118.32M214.88M19.04M601.12M168.64M156.40M
FCF to OCF46.18%-140.30%42.22%35.96%39.77%70.97%-303.10%-34.78%80.46%84.88%37.12%72.50%87.70%96.16%94.25%97.18%99.09%
Dividend Paid to FCF53.50%-60.00%36.30%-56.48%21.41%-10.24%-1.07%8.58%6.11%70.93%32.99%23.64%1.35%51.34%14.52%13.37%

Earnings

Report DateSep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 27, 2013Feb 27, 2014Apr 21, 2014Aug 12, 2014Oct 22, 2014Mar 9, 2015Apr 17, 2015Jul 2, 2015Oct 19, 2015Feb 17, 2016Apr 19, 2016Aug 25, 2016Oct 20, 2016Feb 25, 2017Apr 20, 2017Jul 25, 2017Oct 18, 2017Feb 27, 2018Apr 25, 2018Jul 10, 2018Oct 18, 2018Feb 27, 2019Apr 11, 2019Aug 18, 2019Oct 17, 2019Feb 26, 2020Apr 26, 2020Aug 17, 2020Oct 20, 2020Mar 31, 2021Apr 15, 2021Aug 16, 2021Oct 21, 2021Apr 13, 2022Aug 11, 2022Oct 19, 2022Apr 17, 2023Aug 15, 2023Oct 20, 2023Apr 11, 2024Jul 25, 2024Oct 30, 2024Apr 22, 2025Aug 8, 2025Oct 29, 2025Apr 29, 2026Aug 17, 2026
EPS Estimate----0.040.040.040.040.020.04-0.040.020.030.060.060.040.03-0.030.020.010.010.030.07--------------------------
EPS Actual0.020.040.030.040.020.020.030.050.020.010.040.050.020.020.030.040.010.010.030.010.030.020.040.070.080.040.060.120.120.080.110.090.100.070.070.070.100.090.070.100.100.090.110.110.080.090.120.090.070.100.09
Surprise-----50.00%-55.50%-16.50%25.00%0.00%-75.00%-25.00%0.00%-33.33%-50.00%-33.33%-75.00%-66.67%--66.67%50.00%100.00%300.00%133.33%14.29%--------------------------
Timing----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap6.43B
Enterprise Value4.21B
Trailing P/E13.91
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.68
Price / Book1.29
EPS0.34
Book Value3.61
Revenue (TTM)9.42B
Gross Profit (TTM)2.78B
EBITDA611.53M
Profit Margin4.96%
Operating Margin6.37%
Return on Equity9.85%
Return on Assets4.07%
Shares Outstanding1.36B
Shares Float730.39M
Beta0.21
Dividend Yield2.29%
Dividend Rate0.11
Payout Ratio39.35%

Dividends

20261×
0.11May 29, 2026
20251×
0.12May 28, 2025
20241×
0.12May 14, 2024
20231×
0.44May 23, 2023
20221×
0.01May 13, 2022
20212×
0.07Sep 16, 20210.08May 14, 2021
20201×
0.09May 14, 2020
20191×
0.05May 14, 2019
20181×
0.02Jun 1, 2018
20171×
0.02Apr 25, 2017
20153×
0.02Sep 28, 20150.03Sep 25, 20150.01Apr 20, 2015
20142×
0.02Sep 12, 20140.02Jun 9, 2014
20132×
0.03Sep 30, 20130.03Apr 10, 2013

Stock Splits

  • Sep 28, 201517:10
  • Sep 12, 201420:10
  • Sep 30, 20132:1