YOLFTbeta
Zhejiang China Commodities City Group Co Ltd

Zhejiang China Commodities City Group Co Ltd

600415 · SHG · Consumer Cyclical / Footwear & Accessories

12.18CNY+0.25 (+2.10%)

Price History

Full chart

Market Stats

Previous Close11.93
Open11.90
Day Range11.82 – 12.40
52-Week Range9.46 – 20.31
Volume45.48M
Market Cap60.76B
P/E (TTM)13.51
Forward P/E16.58
EPS0.82
Dividend Yield4.51%
Beta0.09
50-Day Avg12.05
200-Day Avg13.24

About

Zhejiang China Commodities City Group Co., Ltd., through its subsidiaries, develops, manages, and operates an online trading platform service in China. It offers a commodity display and trading ecosystem, including market operation, and self-operated trade; market support service ecosystem covering exhibitions and hotels; and trade fulfillment service ecosystem comprising Chinagoods online service platform, brand overseas services, warehousing and logistics, payment, credit investigation, factoring, and other businesses. The company was founded in 1993 and is based in Yiwu, China. Zhejiang China Commodities City Group Co., Ltd. operates as a subsidiary of Yiwu China Commodities City Holdings Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Hua Bao
  • Employees3.31K
  • HeadquartersNo. 567, Yinhai Road, Yiwu, China, 322000, China
  • Websitehttps://www.cccgroup.com.cn

Leadership

  • Mr. Hua BaoVice Chairman & GM · b. 1983
  • Ms. Difang ZhaoAccounting Supervisor & Financial Manager · b. 1972
  • Mr. Hang XuSecretary of the Board & Director · b. 1973
  • Mr. Chenghao GongDeputy General Manager · b. 1980
  • Mr. Shengdi ShouDeputy General Manager · b. 1974
  • Ms. Xiaoying HuangDeputy General Manager · b. 1983
  • Mr. Liqiang YangDeputy General Manager · b. 1974
  • Mr. Zhengchao WangDeputy General Manager · b. 1986
  • Mr. Gang WuDeputy General Manager · b. 1982

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 Revenue267.76M408.08M385.38M752.69M1.13B1.35B1.54B1.84B2.91B2.64B3.76B3.17B3.40B3.61B3.65B3.84B5.70B7.04B10.02B3.59B4.04B3.73B6.03B7.62B11.30B15.74B19.93B
Growth (%)-+52.41%-5.56%+95.31%+49.72%+19.46%+14.69%+19.01%+58.16%-9.16%+42.52%-15.76%+7.16%+6.34%+1.19%+5.16%+48.26%+23.51%+42.33%-64.12%+12.49%-7.84%+61.95%+26.28%+48.30%+39.27%+26.62%
Cost of Revenue149.99M255.74M231.82M530.43M719.56M978.35M971.22M1.03B1.83B1.33B1.99B1.60B1.77B1.89B1.82B1.99B3.36B3.98B6.76B1.84B1.70B1.81B4.03B6.45B8.31B10.80B13.66B
Gross Profit117.77M152.34M153.55M222.25M407.34M367.85M572.78M807.16M1.08B1.31B1.77B1.57B1.63B1.72B1.84B1.85B2.33B3.06B3.25B1.76B2.35B1.91B2.01B1.17B2.99B4.94B6.27B
Gross Margin43.98%37.33%39.85%29.53%36.15%27.33%37.10%43.93%37.00%49.71%47.04%49.65%47.88%47.71%50.31%48.15%40.96%43.42%32.47%48.84%58.04%51.39%33.25%15.31%26.50%31.39%31.44%
Operating Expense76.42M103.78M103.93M161.92M309.29M217.49M281.74M348.36M507.16M477.00M519.60M492.25M778.94M643.88M911.06M1.31B1.37B1.44B1.00B377.14M714.77M470.75M352.48M20.27M-111.38M932.42M1.40B
Operating Income41.35M48.56M49.62M60.33M98.05M150.36M291.05M458.80M568.25M835.37M1.25B1.08B847.09M1.08B927.72M543.37M968.69M1.61B2.25B1.38B1.63B1.44B1.65B1.15B3.11B4.01B4.86B
Operating Margin15.44%11.90%12.88%8.02%8.70%11.17%18.85%24.97%19.55%31.64%33.23%34.11%24.94%29.88%25.38%14.14%17.00%22.90%22.48%38.35%40.36%38.75%27.41%15.05%27.48%25.46%24.41%
EBITDA26.76M54.26M81.59M102.89M215.36M297.22M533.04M733.27M791.79M1.13B1.66B1.54B1.60B1.64B1.62B1.58B1.96B2.73B2.90B1.76B2.21B1.72B1.83B882.66M2.83B4.49B6.34B
EBITDA Margin9.99%13.30%21.17%13.67%19.11%22.08%34.52%39.91%27.25%42.98%44.24%48.68%47.08%45.51%44.28%41.22%34.35%38.73%28.93%49.07%54.57%46.26%30.31%11.58%25.03%28.51%31.81%
Net Income29.46M33.17M32.96M43.50M65.22M103.28M195.11M303.22M362.49M608.55M915.54M808.90M646.03M707.02M707.47M408.96M688.40M1.06B1.46B1.08B1.26B926.63M1.33B1.10B2.68B3.07B4.20B
Net Income Margin11.00%8.13%8.55%5.78%5.79%7.67%12.64%16.50%12.47%23.05%24.33%25.52%19.02%19.58%19.36%10.64%12.08%15.06%14.57%30.13%31.05%24.87%22.11%14.50%23.68%19.53%21.09%
R&D-------------2.24M7.66M6.56M7.72M6.83M9.89M23.81M18.27M18.51M10.31M17.38M21.75M23.22M40.71M
R&D as % of Total Revenue-------------0.06%0.21%0.17%0.14%0.10%0.10%0.66%0.45%0.50%0.17%0.23%0.19%0.15%0.20%
Interest Expense2.73M6.03M7.98M3.50M2.39M6.38M15.51M2.45M49226.68M039.85M238.80M221.46M262.43M481.82M394.90M143.68M229.68M307.77M445.07M398.73M352.04M298.46M190.63M255.95M76.99M
Interest Expense % of Total Revenue1.02%1.48%2.07%0.47%0.21%0.47%1.00%0.13%0.00%1.01%0.00%1.26%7.03%6.13%7.18%12.54%6.93%2.04%2.29%8.56%11.01%10.70%5.83%3.92%1.69%1.63%0.39%

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 Assets678.30M781.79M959.85M1.52B2.12B3.82B4.86B5.02B4.80B12.10B13.22B15.64B18.12B18.28B24.07B28.50B29.63B27.14B23.86B26.88B31.32B28.75B31.01B32.11B36.22B39.17B44.41B
Total Liabilities413.86M531.61M674.26M1.20B1.73B2.97B3.85B3.84B3.24B6.52B6.79B8.47B10.29B10.02B14.97B19.22B19.72B16.59B12.31B15.05B18.24B15.18B16.38B16.83B18.52B18.60B21.38B
Total Equity261.54M247.48M280.44M313.54M378.75M822.85M980.47M1.16B1.52B5.53B6.38B7.16B7.81B8.25B8.68B8.82B9.47B10.14B11.19B11.76B13.02B13.56B14.61B15.26B17.69B20.50B22.95B
Cash60.57M46.53M37.73M71.80M64.02M133.95M444.51M518.56M849.35M673.66M499.20M631.66M2.21B1.30B1.01B1.72B1.22B832.53M2.14B3.21B6.49B5.61B4.83B1.99B2.92B5.54B6.82B
Total Debt98.67M200.88M261.04M53.94M653.08M483.91M200.33M--357.95M863.31M1.86B2.31B2.58B7.16B6.17B4.37B4.08B5.55B7.47B9.54B6.41B5.58B5.25B9.36B867.63M-
Net Debt38.11M154.35M223.31M-17.86M589.05M349.96M-244.17M-518.56M-849.35M-315.71M364.11M1.23B98.34M1.27B6.15B4.45B3.15B3.25B3.41B4.25B3.06B793.72M752.70M3.26B6.44B-4.67B-

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 Flow-45.65M680.81M-226.59M1.44B1.27B542.63M329.36M1.34B-135.71M-467.52M2.30B1.94B-325.60M1.13B6.83B1.10B273.87M1.31B-1.54B828.79M2.03B1.40B1.85B4.49B10.53B
Investing Cash Flow--84.24M-436.89M-361.20M-1.48B-647.03M-135.44M316.71K-1.85B-528.21M-2.23B-1.14B-1.57B-2.93B-2.95B-2.46B643.61M-319.13M-1.87B102.15M636.11M1.65B-2.36B-1.37B1.22B-
Financing Cash Flow-29.79M-209.85M580.00M109.34M-314.68M-337.74M4.67M317.39M395.18M2.93B233.08M-1.10B2.90B2.58B-5.17B-1.98B1.39B1.21B2.23B-2.86B-1.70B-1.06B460.49M-3.10B-
Capital Expenditure0100.67M437.22M376.82M1.49B651.72M154.20M23.42M1.85B470.17M1.58B758.69M1.33B1.59B1.50B1.59B781.01M528.92M439.50M951.82M1.21B2.04B4.11B2.63B1.50B2.18B
Free Cash Flow--55.02M243.59M-603.41M-52.77M619.29M388.43M305.93M-512.11M-605.87M-2.05B1.54B610.57M-1.91B-369.15M5.23B316.31M-255.04M867.74M-2.49B-383.37M-9.54M-2.71B-782.57M2.99B8.35B
Dividends Paid-32.87M8.93M21.73M30.99M72.42M132.15M1.84M24.89M99.02M58.36M209.28M565.50M543.25M670.17M862.86M506.21M570.61M735.31M771.65M537.33M650.82M652.04M594.92M1.40B1.99B
FCF to OCF--120.54%35.78%266.30%-3.66%48.72%71.58%92.89%-38.35%446.46%438.24%67.02%31.49%587.27%-32.61%76.66%28.83%-93.13%66.38%161.85%-46.26%-0.47%-193.90%-42.41%66.60%79.28%
Dividend Paid to FCF--59.74%3.67%-3.60%-58.72%11.69%34.02%0.60%-4.86%-16.34%-2.85%13.58%92.62%-28.41%-181.54%16.49%160.04%-223.73%84.74%-30.98%-140.16%-6818.92%-24.02%-76.02%46.88%23.88%

Earnings

Report DateJul 19, 2009Oct 14, 2009Mar 23, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 24, 2011Mar 11, 2012May 30, 2012Aug 29, 2012Oct 17, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 14, 2013Feb 26, 2014Apr 18, 2014Jul 24, 2014Oct 17, 2014Mar 27, 2015Apr 30, 2015Aug 30, 2015Oct 22, 2015Mar 29, 2016Apr 20, 2016Aug 26, 2016Oct 17, 2016Mar 30, 2017Apr 28, 2017Aug 25, 2017Oct 17, 2017Apr 20, 2018Aug 21, 2018Oct 19, 2018Apr 26, 2019Aug 9, 2019Oct 29, 2019Apr 30, 2020Aug 14, 2020Oct 23, 2020Apr 30, 2021Aug 10, 2021Oct 27, 2021Mar 7, 2022Apr 14, 2022Aug 17, 2022Oct 19, 2022Apr 11, 2023Mar 26, 2025Apr 7, 2025Aug 17, 2025Oct 14, 2025Dec 31, 2025Apr 8, 2026Aug 25, 2026
EPS Estimate0.040.040.05------0.070.040.04-0.04-0.05-0.06-0.02--0.03----------------------------0.120.170.170.200.170.170.25
EPS Actual0.030.040.060.040.040.040.030.040.030.040.010.010.030.040.020.040.040.040.020.010.020.020.020.020.020.030.060.040.070.050.040.130.070.040.130.090.03-0.050.090.060.050.080.070.070.090.070.030.120.100.08-0.090.130.150.160.320.140.140.18
Surprise-25.00%0.00%20.00%-------42.86%-75.00%-75.00%-0.00%--20.00%--33.33%--50.00%---33.33%----------------------------8.33%-11.76%-5.88%60.00%-16.17%-17.65%-28.00%
TimingAfter-hoursAfter-hoursPre-market------After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap60.76B
Enterprise Value58.63B
Trailing P/E13.51
Forward P/E16.58
Price / Sales2.70
Price / Book2.68
EPS0.82
Book Value4.03
Revenue (TTM)22.50B
Gross Profit (TTM)6.82B
EBITDA6.04B
Profit Margin19.97%
Operating Margin20.40%
Return on Equity21.12%
Return on Assets7.85%
Shares Outstanding5.48B
Shares Float2.19B
Beta0.09
Dividend Yield4.51%
Dividend Rate0.50
Payout Ratio60.98%

Dividends

20231×
0.07May 24, 2023
20221×
0.07Jun 10, 2022
20211×
0.06Jun 18, 2021
20201×
0.07Jul 21, 2020
20191×
0.06Jun 26, 2019
20181×
0.08Jul 11, 2018
20171×
0.06Jun 22, 2017
20161×
0.05Jun 20, 2016
20151×
0.12May 12, 2015
20141×
0.05Jul 11, 2014
20131×
0.05Jun 25, 2013
20121×
0.05Jun 7, 2012
20091×
0.03May 27, 2009
20062×
0.03Dec 1, 20060.16Aug 11, 2006
20051×
0.01Jun 29, 2005
20031×
0.00Jul 8, 2003

Stock Splits

  • May 12, 20152:1
  • Jun 24, 20112:1
  • Apr 27, 20102:1
  • May 27, 20092:1
  • Sep 8, 20082:1
  • Mar 18, 20041091:1070