YOLFTbeta
Wuxi Commercial Mansion Grand Orient Co Ltd

Wuxi Commercial Mansion Grand Orient Co Ltd

600327 · SHG · Consumer Cyclical / Department Stores

6.46CNY-0.72 (-10.03%)

Price History

Full chart

Market Stats

Previous Close7.18
Open6.50
Day Range6.46 – 7.37
52-Week Range3.03 – 6.49
Volume262.25M
Market Cap3.43B
P/E (TTM)0.00
Forward P/E13.19
EPS-0.32
Dividend Yield0.00%
Beta0.04
50-Day Avg3.87
200-Day Avg4.04

About

Wuxi Commercial Mansion Grand Orient Co., Ltd. engages in departmental store retail and healthcare businesses in China. The company is involved in the retail of department store merchandise and household appliances; the production and sale of food; and the provision of health services. It also engages in the sale of food, gold, and jewelry; the purchase of agricultural and sideline products; the retail of meat, eggs, aquatic products, and pre-cleaned vegetables; catering services; freight station operations; general road freight transportation; the repair and modification of gold jewelry; the installation and repair of household appliances; processing services for clothing and eyeglasses; commodity packaging; the rental of self-owned premises; economic information consulting services; the design, production, and publication of domestic advertisements; network technology consulting and transfer; computer software development and sales; beauty services; parking services; optometry and eyeglass fitting services; photography; watch repair; the retail of books, newspapers, cigarettes, and cigars; and the operation of entertainment venues. The company was founded in 1969 and is headquartered in Wuxi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Guo Liang Xi
  • Employees2.16K
  • HeadquartersNo. 343 Zhongshan Road, Wuxi, China, 214001, China
  • Websitehttps://www.eastall.com

Leadership

  • Mr. Guo Liang XiGM & Director · b. 1963
  • Mr. Wenwu XuFinancial Director & Accounting Supervisor · b. 1973
  • Mr. Zhongyuan ZhangDeputy GM & Director · b. 1983
  • Mr. Hui ChenSecretary of the Board · b. 1970
  • Mr. Xian ZhuDeputy General Manager · b. 1970

Financials

Income Statement

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
Total Revenue800.82M856.79M1.18B1.53B2.63B2.61B2.94B3.21B3.34B4.26B5.56B6.34B7.09B7.50B8.90B8.55B8.38B9.07B9.17B9.15B9.36B7.94B6.90B3.13B3.53B3.64B3.25B
Growth (%)-+6.99%+37.30%+30.25%+71.89%-1.02%+12.65%+9.33%+4.16%+27.31%+30.57%+14.13%+11.81%+5.74%+18.63%-3.88%-2.01%+8.21%+1.08%-0.15%+2.28%-15.23%-13.00%-54.68%+12.91%+3.08%-10.80%
Cost of Revenue682.36M740.06M1.05B1.38B2.37B2.28B2.57B2.83B2.91B3.70B4.85B5.49B6.10B6.53B7.77B7.49B7.34B7.98B8.02B8.03B8.20B6.92B5.88B2.58B2.96B3.10B2.69B
Gross Profit118.47M116.74M129.19M151.01M266.16M323.30M364.29M383.78M435.56M558.22M712.51M854.53M994.91M975.97M1.13B1.06B1.04B1.09B1.14B1.12B1.16B1.02B1.02B544.69M578.57M540.28M554.31M
Gross Margin14.79%13.62%10.98%9.86%10.11%12.40%12.40%11.95%13.02%13.11%12.82%13.47%14.02%13.01%12.64%12.40%12.44%11.96%12.47%12.22%12.41%12.80%14.82%17.40%16.37%14.83%17.06%
Operating Expense74.55M72.31M78.52M93.22M180.72M195.35M210.24M230.52M272.79M381.98M405.31M474.30M677.06M731.87M833.60M851.67M820.18M815.19M802.08M713.34M872.76M591.55M129.02M313.07M392.39M437.04M413.43M
Operating Income43.92M44.42M50.67M57.79M85.44M127.95M154.06M153.26M162.77M176.24M307.19M380.23M317.85M244.10M291.44M209.38M222.56M269.96M341.12M405.54M289.28M424.41M894.30M231.62M186.18M103.24M140.89M
Operating Margin5.48%5.18%4.31%3.77%3.24%4.91%5.25%4.77%4.87%4.14%5.53%5.99%4.48%3.25%3.28%2.45%2.66%2.98%3.72%4.43%3.09%5.35%12.95%7.40%5.27%2.83%4.34%
EBITDA46.24M55.95M61.99M67.67M98.80M146.93M182.83M189.58M230.34M273.13M385.68M508.22M514.74M404.39M511.13M450.56M449.65M477.70M529.27M602.95M525.91M613.45M1.08B381.82M335.63M232.54M2.81M
EBITDA Margin5.77%6.53%5.27%4.42%3.75%5.64%6.23%5.90%6.89%6.42%6.94%8.01%7.26%5.39%5.74%5.27%5.36%5.27%5.77%6.59%5.62%7.73%15.60%12.20%9.50%6.38%0.09%
Net Income27.66M28.68M32.35M36.74M45.25M71.56M85.54M73.23M84.03M108.41M187.26M224.32M207.24M121.34M186.86M147.06M177.23M204.12M261.26M294.53M223.04M315.07M640.59M177.30M161.46M43.64M-244.76M
Net Income Margin3.45%3.35%2.75%2.40%1.72%2.75%2.91%2.28%2.51%2.55%3.37%3.54%2.92%1.62%2.10%1.72%2.11%2.25%2.85%3.22%2.38%3.97%9.28%5.67%4.57%1.20%-7.53%
R&D----------------5.02M12.73M----3.40M5.89M6.94M5.48M3.44M
R&D as % of Total Revenue----------------0.06%0.14%----0.05%0.19%0.20%0.15%0.11%
Interest Expense4.31M2.95M3.73M2.90M5.22M5.45M9.23M11.43M19.99M27.32M25.01M17.67M36.57M62.65M57.87M72.49M56.39M41.70M35.27M44.81M39.85M38.55M55.06M43.20M53.27M56.09M25.36M
Interest Expense % of Total Revenue0.54%0.34%0.32%0.19%0.20%0.21%0.31%0.36%0.60%0.64%0.45%0.28%0.52%0.84%0.65%0.85%0.67%0.46%0.38%0.49%0.43%0.49%0.80%1.38%1.51%1.54%0.78%

Balance Sheet

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
Total Assets244.30M275.19M322.05M778.07M1.21B1.29B1.41B1.75B2.01B2.31B2.59B3.16B3.96B4.72B4.57B4.57B4.98B5.39B5.23B4.70B6.02B7.10B8.25B5.49B5.84B5.80B4.73B
Total Liabilities149.69M189.67M206.33M254.81M606.88M599.31M693.87M1.01B1.17B1.36B1.47B1.81B2.58B3.29B3.01B2.94B2.65B2.38B2.30B1.90B2.45B3.50B4.34B2.09B2.40B2.22B1.64B
Total Equity94.61M85.53M111.02M500.51M546.83M609.08M618.53M635.70M693.85M762.96M901.27M1.10B1.16B1.23B1.37B1.45B2.18B2.90B2.82B2.94B3.37B3.42B3.60B3.20B3.24B3.36B2.80B
Cash33.66M40.06M82.75M462.98M609.41M582.52M347.71M537.88M474.89M524.44M711.94M811.02M702.73M1.01B702.97M759.30M847.41M1.33B1.13B862.69M765.98M1.24B1.67B667.04M631.45M551.87M387.10M
Total Debt45.00M49.00M56.59M33.59M97.58M151.29M166.27M309.69M323.00M289.20M253.70M369.50M705.30M957.20M740.04M829.65M577.30M349.85M494.69M395.98M810.50M1.41B1.46B1.00B1.15B1.03B-
Net Debt11.34M8.94M-26.16M-429.39M-511.83M-431.23M-216.64M-228.19M-151.89M-168.44M-493.44M-476.72M-32.63M-84.71M1.87M35.16M-305.31M-1.02B-733.84M-501.90M-53.03M-89.80M-311.84M297.80M520.88M482.07M248.44M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.15M76.87M84.01M147.65M19.93M238.26M173.64M221.50M335.68M480.00M444.16M144.67M223.39M109.93M142.07M409.18M323.70M233.71M193.76M-207.67M31.76M644.30M-140.23M367.47M245.40M228.14M
Investing Cash Flow-7.81M-8.56M-48.81M-90.93M-89.23M-383.61M-113.45M-246.64M-173.76M-67.48M-469.39M-454.02M-308.25M-170.26M-74.64M-57.23M-27.37M-160.91M-137.12M-351.44M482.33M572.77M-546.11M-344.77M-86.18M-
Financing Cash Flow1.06M-37.61M325.91M40.14M42.02M-90.11M131.88M-64.01M-112.38M-225.02M124.32M201.06M116.60M-312.15M-20.33M-287.86M143.39M-238.73M-160.88M350.41M-65.64M-528.09M-406.24M27.91M-238.47M-
Capital Expenditure3.50M5.53M31.38M50.54M64.62M56.86M99.28M231.49M160.78M93.78M484.48M458.98M351.35M234.12M193.43M132.21M97.56M162.81M217.00M213.11M142.57M155.93M94.53M71.11M59.60M83.35M
Free Cash Flow9.65M71.34M52.63M97.11M-44.69M181.40M74.35M-9.99M174.91M386.22M-40.32M-314.30M-127.96M-124.19M-51.36M276.97M226.14M70.91M-23.24M-420.78M-110.81M488.37M-234.77M296.36M185.80M144.79M
Dividends Paid2.94M41.51M10.71M22.42M10.87M94.91M64.52M32.61M68.46M69.16M22.82M52.17M103.91M100.14M119.34M93.25M27.13M135.58M112.61M147.46M646.30M442.39M345.03M61.94M82.88M53.46M
FCF to OCF73.39%92.81%62.65%65.77%-224.21%76.13%42.82%-4.51%52.11%80.46%-9.08%-217.25%-57.28%-112.97%-36.15%67.69%69.86%30.34%-12.00%202.62%-348.93%75.80%167.41%80.65%75.71%63.46%
Dividend Paid to FCF30.47%58.19%20.36%23.09%-24.32%52.32%86.77%-326.33%39.14%17.91%-56.61%-16.60%-81.21%-80.64%-232.36%33.67%12.00%191.21%-484.52%-35.04%-583.26%90.59%-146.97%20.90%44.61%36.92%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 23, 2014Feb 25, 2015Apr 21, 2015Aug 17, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 23, 2016Oct 26, 2016Apr 27, 2017Aug 17, 2017Oct 27, 2017Apr 17, 2018Aug 17, 2018Oct 25, 2018Dec 31, 2018Apr 26, 2019Aug 19, 2019Oct 25, 2019Apr 10, 2020Aug 19, 2020Oct 26, 2020Apr 14, 2021Aug 27, 2021Oct 27, 2021Apr 27, 2022Aug 23, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate------------------------------------------------
EPS Actual0.070.080.070.050.070.090.070.040.060.070.040.010.030.050.050.060.070.080.050.040.010.080.060.020.060.110.080.030.110.100.030.140.110.030.060.150.090.04-0.020.080.030.120.050.280.060.120.010.03
Surprise------------------------------------------------
Timing------------------Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap3.43B
Enterprise Value3.64B
Trailing P/E0.00
Forward P/E13.19
Price / Sales1.25
Price / Book1.19
EPS-0.32
Book Value3.22
Revenue (TTM)2.76B
Gross Profit (TTM)466.78M
EBITDA154.24M
Profit Margin-10.13%
Operating Margin0.05%
Return on Equity-7.48%
Return on Assets0.86%
Shares Outstanding884.78M
Shares Float474.16M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.07May 26, 2023
20221×
0.35May 26, 2022
20212×
0.25Sep 30, 20210.25May 27, 2021
20202×
0.50Sep 24, 20200.18Jun 11, 2020
20191×
0.20May 30, 2019
20181×
0.13Jun 7, 2018
20171×
0.13Jun 20, 2017
20151×
0.06Jul 16, 2015
20141×
0.08Jul 2, 2014
20131×
0.05Jun 17, 2013
20121×
0.05Jun 1, 2012
20111×
0.06Jun 2, 2011
20101×
0.04Jun 21, 2010
20091×
0.06May 25, 2009
20081×
0.05Jun 25, 2008
20071×
0.04Jun 26, 2007
20062×
0.65Sep 25, 20060.10May 17, 2006
20051×
0.09Jun 30, 2005
20041×
0.03May 13, 2004
20031×
0.01Jun 9, 2003

Stock Splits

  • May 30, 20196:5
  • Jun 7, 201813:10
  • Jun 21, 20108:5
  • May 17, 20063:2
  • May 13, 20042:1