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Nanjing Central Emporium Group Stocks Co Ltd

600280 · SHG · Consumer Cyclical / Department Stores

3.00CNY-0.13 (-4.15%)

Price History

Full chart

Market Stats

Previous Close3.13
Open3.13
Day Range2.98 – 3.13
52-Week Range2.42 – 5.39
Volume51.74M
Market Cap3.40B
P/E (TTM)0.00
Forward P/E11.05
EPS-0.37
Dividend Yield0.00%
Beta0.69
50-Day Avg2.99
200-Day Avg3.28

About

Nanjing Central Emporium (Group) Stocks Co., Ltd. engages in department store retail business in China. The company operates through Department Store Retail, Real Estate Development and Sales, and Other segments. It retails daily necessities, food, cigarettes, cigars, health food, textiles, clothing, shoes and hats, stationery, sports goods, sports equipment, class I medical equipment, mechanical equipment, hardware and electrical appliances, electronic products, electrical household appliances, furniture, decorative materials, mineral products, building materials, and chemical products. The company is also involved in real estate development and operation; e-commerce; design, production, and agency publishing of various domestic advertisements; parking lot services; site leasing; import and export business of various commodities and technologies; property management; beauty salon; indoor entertainment; and investment, travel, and business administration services. Nanjing Central Emporium (Group) Stocks Co., Ltd. was founded in 1936 and is headquartered in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Jun Zhu
  • Employees1.62K
  • HeadquartersNo. 10, Yurun Road, Nanjing, China, 210041, China
  • Websitehttps://www.njzsgroup.com

Leadership

  • Mr. Jun ZhuBoard Secretary, President & Chairman · b. 1991
  • Mr. Fu JinChief Financial Officer · b. 1966
  • Mr. Chengjiang LiVP & Director · b. 1973
  • Fei ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue833.95M755.19M779.14M686.17M965.86M1.27B1.94B2.31B2.84B3.05B3.61B4.21B4.21B4.94B6.58B6.03B7.32B6.87B6.65B6.43B8.45B8.25B8.10B3.18B2.88B2.50B2.45B2.30B2.14B
Growth (%)--9.44%+3.17%-11.93%+40.76%+31.53%+52.71%+19.09%+23.05%+7.22%+18.29%+16.78%-0.03%+17.31%+33.24%-8.38%+21.41%-6.11%-3.28%-3.25%+31.46%-2.41%-1.78%-60.72%-9.50%-13.32%-1.88%-6.20%-6.99%
Cost of Revenue708.29M648.88M669.69M583.76M799.36M1.06B1.62B1.92B2.37B2.51B2.94B3.43B3.36B3.90B5.19B4.71B5.47B5.41B5.25B5.08B6.55B6.79B6.83B1.89B1.51B1.23B1.23B1.16B986.47M
Gross Profit125.66M106.31M109.44M102.41M166.50M211.18M320.17M393.86M477.70M539.87M669.51M777.94M845.22M1.04B1.38B1.32B1.85B1.46B1.40B1.35B1.90B1.46B1.27B1.29B1.38B1.27B1.22B1.14B1.15B
Gross Margin15.07%14.08%14.05%14.93%17.24%16.62%16.50%17.05%16.80%17.71%18.57%18.48%20.08%21.05%21.05%21.91%25.25%21.26%21.07%21.00%22.48%17.71%15.72%40.62%47.75%50.83%49.63%49.65%53.85%
Operating Expense93.19M97.47M76.39M72.02M125.88M165.05M264.58M321.42M407.63M469.51M573.36M674.45M752.05M921.01M1.12B1.03B1.06B983.14M1.21B1.09B1.33B1.68B1.76B1.20B1.11B1.26B1.28B1.21B981.74M
Operating Income32.47M8.83M33.05M30.40M40.62M46.12M55.59M72.44M70.07M70.36M96.16M103.50M93.17M118.26M269.46M294.61M786.35M477.70M192.56M264.12M568.56M-216.98M-484.91M92.31M260.88M11.81M-62.95M-72.04M169.19M
Operating Margin3.89%1.17%4.24%4.43%4.21%3.63%2.87%3.14%2.46%2.31%2.67%2.46%2.21%2.39%4.10%4.89%10.74%6.95%2.90%4.11%6.73%-2.63%-5.98%2.90%9.06%0.47%-2.57%-3.13%7.92%
EBITDA46.37M13.45M45.19M51.29M64.44M79.17M107.14M139.83M158.80M183.16M235.22M246.22M213.72M199.31M329.25M340.96M1.05B883.51M689.32M557.66M861.89M374.90M30.39M736.79M784.64M505.35M382.21M361.24M212.50M
EBITDA Margin5.56%1.78%5.80%7.47%6.67%6.23%5.52%6.05%5.59%6.01%6.52%5.85%5.08%4.04%5.00%5.66%14.38%12.86%10.37%8.67%10.20%4.54%0.38%23.15%27.24%20.24%15.60%15.72%9.94%
Net Income25.49M6.34M28.02M26.60M34.39M30.49M35.44M50.19M47.96M56.16M42.95M43.36M42.88M46.64M53.33M58.04M570.29M407.58M112.84M118.31M238.93M-340.37M-588.33M81.38M45.36M-24.07M-152.76M-147.93M-392.96M
Net Income Margin3.06%0.84%3.60%3.88%3.56%2.40%1.83%2.17%1.69%1.84%1.19%1.03%1.02%0.94%0.81%0.96%7.79%5.93%1.70%1.84%2.83%-4.13%-7.26%2.56%1.57%-0.96%-6.23%-6.44%-18.38%
Interest Expense18.88M6.68M6.82M8.25M7.26M10.49M15.71M26.41M33.97M50.17M71.85M81.55M56.06M61.05M119.63M164.75M183.26M190.18M380.95M202.77M248.54M471.79M414.25M374.00M351.49M306.78M295.76M299.06M261.49M
Interest Expense % of Total Revenue2.26%0.88%0.88%1.20%0.75%0.83%0.81%1.14%1.20%1.65%1.99%1.94%1.33%1.24%1.82%2.73%2.50%2.77%5.73%3.15%2.94%5.72%5.11%11.75%12.20%12.29%12.07%13.01%12.23%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets579.02M690.86M506.95M792.90M788.98M1.05B1.47B2.05B2.26B2.63B3.21B3.53B3.99B6.70B6.72B8.70B10.14B13.56B15.65B16.36B17.66B15.89B15.26B13.14B13.26B12.24B11.53B11.10B9.82B
Total Liabilities388.54M494.04M302.56M374.49M356.25M591.63M936.42M1.36B1.59B1.97B2.50B2.82B3.29B6.05B6.06B7.91B8.83B11.88B14.00B14.59B15.79B14.40B14.39B12.17B12.24B11.28B10.67B10.39B9.54B
Total Equity190.48M196.82M204.39M418.41M431.03M454.24M482.75M635.93M640.92M631.79M666.99M653.39M668.59M643.77M651.10M783.15M1.30B1.68B1.65B1.76B1.86B1.45B843.27M929.67M975.03M921.34M838.98M691.30M272.78M
Cash70.98M71.49M49.33M114.33M119.99M79.83M197.80M180.36M214.05M216.15M366.09M616.10M707.68M1.43B982.84M1.61B1.35B1.40B1.99B1.64B2.13B1.89B1.16B650.66M513.95M204.05M214.08M384.87M136.92M
Total Debt285.00M304.00M170.00M222.00M182.40M298.00M434.00M554.38M706.96M826.39M966.11M1.06B1.07B2.99B3.28B4.42B5.56B7.85B8.71B8.20B8.98B7.82B7.58B6.15B6.94B6.71B5.73B5.25B-
Net Debt214.02M232.51M120.67M107.67M62.41M218.17M236.20M374.01M492.91M610.25M600.01M440.19M359.27M1.55B2.30B2.81B4.20B6.45B6.71B6.56B6.85B5.94B6.42B5.50B6.43B6.51B5.52B4.86B4.17B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.58M47.21M52.13M152.74M162.31M103.74M101.51M256.49M273.06M273.72M285.54M-934.23M-362.71M-303.11M-733.97M-1.75B-774.95M776.84M599.44M149.64M508.34M60.07M578.03M401.07M525.04M314.22M359.01M
Investing Cash Flow-33.85M-219.93M26.00M-288.65M-196.33M-334.01M-179.77M-315.81M-164.09M4.45M-116.89M-182.96M-18.49M-194.11M-391.59M-177.66M-40.57M-177.51M-170.13M105.42M181.29M-37.77M492.28K-39.69M-45.11M-68.54M-
Financing Cash Flow-142.89M237.72M-72.50M85.75M48.07M165.42M117.28M58.81M44.18M-23.29M-78.14M1.84B-85.54M937.38M927.85M1.59B390.87M-276.30M-285.48M-443.03M-735.75M-195.69M-679.68M-620.22M-466.45M-283.45M-
Capital Expenditure40.88M128.93M69.16M227.40M175.82M127.80M68.62M315.13M73.23M96.10M116.59M187.46M94.52M192.35M395.12M203.24M149.86M183.03M143.96M125.09M146.49M58.39M80.64M72.97M62.85M88.41M46.88M
Free Cash Flow113.71M-81.73M-17.03M-74.66M-13.51M-24.06M32.90M-58.63M199.83M177.62M168.95M-1.12B-457.22M-495.46M-1.13B-1.96B-924.81M593.81M455.48M24.55M361.85M1.68M497.39M328.09M462.19M225.81M312.14M
Dividends Paid8.89M18.46M33.40M29.85M23.30M40.76M64.00M69.47M94.53M112.94M89.62M81.40M141.34M204.14M328.50M363.04M593.08M446.34M617.54M630.62M482.41M143.42M348.25M308.26M217.04M190.03M178.10M
FCF to OCF73.56%-173.13%-32.67%-48.88%-8.32%-23.19%32.40%-22.86%73.18%64.89%59.17%120.07%126.06%163.46%153.83%111.58%119.34%76.44%75.98%16.40%71.18%2.80%86.05%81.81%88.03%71.86%86.94%
Dividend Paid to FCF7.82%-22.59%-196.10%-39.98%-172.46%-169.40%194.56%-118.48%47.30%63.58%53.05%-7.26%-30.91%-41.20%-29.09%-18.54%-64.13%75.17%135.58%2569.00%133.32%8540.32%70.02%93.96%46.96%84.15%57.06%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Feb 25, 2015Apr 28, 2015Aug 29, 2015Oct 29, 2015Mar 2, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Apr 26, 2017Aug 17, 2017Oct 19, 2017Feb 8, 2018Apr 26, 2018Aug 29, 2018Oct 18, 2018Apr 26, 2019Aug 29, 2019Oct 30, 2019Apr 30, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------------------------------------------
EPS Actual0.000.000.010.030.000.010.040.000.000.010.04-0.000.110.130.130.120.090.200.15-0.080.080.060.01-0.050.040.030.010.030.170.03-0.030.040.030.01-0.360.00-0.06-0.050.020.03-0.020.000.01-0.010.01-0.03
Surprise----------------------------------------------
Timing------------------Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------

Key Statistics & Ratios

Market Cap3.40B
Enterprise Value9.06B
Trailing P/E0.00
Forward P/E11.05
Price / Sales1.77
Price / Book14.09
EPS-0.37
Book Value0.216
Revenue (TTM)1.91B
Gross Profit (TTM)909.08M
EBITDA175.38M
Profit Margin-21.56%
Operating Margin10.49%
Return on Equity-90.35%
Return on Assets-0.11%
Shares Outstanding1.13B
Shares Float485.12M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Aug 23, 2018
20171×
0.04Jul 14, 2017
20161×
0.03Jul 29, 2016
20151×
0.25Jun 12, 2015
20141×
0.05Jun 16, 2014
20132×
0.05Sep 25, 20130.04May 22, 2013
20121×
0.02Jul 5, 2012
20111×
0.02Jul 12, 2011
20101×
0.02Jun 29, 2010
20091×
0.03Jul 14, 2009
20081×
0.03Aug 25, 2008
20071×
0.03Jul 4, 2007
20062×
0.19Aug 18, 20060.03Jul 17, 2006
20051×
0.03Jun 10, 2005
20041×
0.01May 24, 2004
20031×
0.01Jul 11, 2003
20021×
0.01Jul 1, 2002
20011×
0.01Jun 26, 2001

Stock Splits

  • Jun 12, 20152:1
  • Sep 25, 20132:1
  • May 22, 20132:1
  • Sep 28, 20041213:1151