YOLFTbeta
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Shanghai New World Co Ltd

600628 · SHG · Consumer Cyclical / Department Stores

6.35CNY-0.34 (-5.08%)

Price History

Full chart

Market Stats

Previous Close6.69
Open6.74
Day Range6.31 – 6.78
52-Week Range5.59 – 9.77
Volume23.40M
Market Cap4.11B
P/E (TTM)63.60
Forward P/E12.21
EPS0.10
Dividend Yield0.63%
Beta0.17
50-Day Avg6.23
200-Day Avg6.98

About

Shanghai New World Co., Ltd. owns and operates department stores in China. The company produce and distributes Chinese herbal medicines; and sells Chinese patent medicines, western medicines, ginseng and antler tonics, and nutritional health products. It also involved in hotel, investment consulting and management, property and project management, advertising, dining, entertainment, e-commerce, clothing, trading, tourism, leisure, and retail pharmaceutical businesses, as well as provides Chinese herbal medicine consultation and prescription services. The company was founded in 1988 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Weimin Shen
  • Employees1.14K
  • HeadquartersNo. 2-88, Nanjing West Road, Shanghai, China, 200003, China
  • Websitehttps://newworld-china.com

Leadership

  • Mr. Weimin ShenVice Chairman & GM · b. 1963
  • Mr. Changwei YuChief Financial Officer · b. 1978
  • Mr. Li WeiDeputy GM & Secretary · b. 1977
  • Mr. Yu GuoDeputy General Manager · b. 1976
  • Yan RongAccounting Supervisor

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.46M223.85M227.84M281.49M1.38B1.77B1.84B1.91B2.00B1.88B1.65B1.45B1.39B1.49B1.92B1.92B2.65B2.73B3.03B3.22B3.55B3.45B3.33B3.11B3.02B3.02B2.78B1.65B1.05B1.17B850.02M1.13B1.12B1.10B
Growth (%)-+192.76%+1.78%+23.55%+391.53%+28.17%+3.55%+4.27%+4.38%-5.88%-12.13%-12.57%-4.03%+7.75%+28.60%+0.05%+38.06%+2.86%+10.97%+6.36%+10.09%-2.75%-3.41%-6.56%-3.07%+0.13%-8.15%-40.45%-36.71%+11.41%-27.07%+33.39%-1.21%-1.69%
Cost of Revenue-187.85M-241.09M1.18B1.55B1.57B1.64B1.69B1.54B1.30B1.13B1.06B1.14B1.38B1.23B1.85B1.95B2.14B2.33B2.61B2.61B2.52B2.28B2.14B2.15B1.90B1.16B673.48M728.58M619.48M687.57M657.23M629.09M
Gross Profit76.46M36.00M227.84M40.41M206.53M227.58M270.36M278.33M310.02M337.52M348.65M319.56M330.87M349.81M542.49M691.12M806.23M780.81M886.64M895.22M942.38M841.78M816.32M836.03M879.52M869.14M875.50M498.07M372.74M436.97M230.54M446.22M462.87M472.08M
Gross Margin100.00%16.08%100.00%14.35%14.93%12.83%14.72%14.54%15.51%17.94%21.09%22.11%23.86%23.41%28.23%35.94%30.37%28.60%29.26%27.78%26.56%24.40%24.49%26.85%29.14%28.76%31.54%30.13%35.63%37.49%27.12%39.36%41.32%42.87%
Operating Expense72.06M23.02M204.79M27.29M145.96M148.81M207.29M208.32M221.07M247.74M244.11M204.54M215.62M188.77M399.95M479.10M576.37M529.05M613.35M610.27M501.59M564.64M545.66M753.31M597.49M370.81M543.33M497.03M335.87M351.06M304.69M372.91M364.52M392.38M
Operating Income4.41M12.97M23.05M13.12M60.57M78.77M63.06M70.02M88.96M89.78M104.54M115.02M115.25M161.03M142.53M212.03M229.86M251.76M273.29M284.94M440.79M277.14M270.66M82.73M282.03M498.34M332.17M1.04M36.88M85.90M-74.15M73.32M98.35M79.69M
Operating Margin5.76%5.80%10.12%4.66%4.38%4.44%3.43%3.66%4.45%4.77%6.32%7.96%8.31%10.78%7.42%11.03%8.66%9.22%9.02%8.84%12.42%8.03%8.12%2.66%9.34%16.49%11.97%0.06%3.52%7.37%-8.72%6.47%8.78%7.24%
EBITDA76.46M9.44M227.84M9.48M52.39M113.01M164.93M156.74M183.61M184.56M202.05M194.68M204.61M269.64M370.59M403.10M432.88M436.12M504.39M557.19M577.21M559.54M539.80M320.27M485.07M650.88M484.92M190.40M287.06M299.05M119.17M231.05M277.02M245.27M
EBITDA Margin100.00%4.22%100.00%3.37%3.79%6.37%8.98%8.19%9.19%9.81%12.22%13.47%14.75%18.04%19.28%20.96%16.31%15.97%16.65%17.29%16.27%16.22%16.20%10.28%16.07%21.53%17.47%11.52%27.44%25.66%14.02%20.38%24.73%22.27%
Net Income3.27M8.76M22.20M17.13M52.33M61.21M64.45M59.26M75.73M74.45M69.30M75.17M96.70M114.64M133.84M153.08M162.91M180.38M198.65M213.68M236.82M243.23M239.65M52.21M252.72M448.30M272.86M36.62M70.63M69.46M-52.02M31.66M70.03M66.65M
Net Income Margin4.28%3.91%9.74%6.08%3.78%3.45%3.51%3.09%3.79%3.96%4.19%5.20%6.97%7.67%6.96%7.96%6.14%6.61%6.56%6.63%6.68%7.05%7.19%1.68%8.37%14.83%9.83%2.22%6.75%5.96%-6.12%2.79%6.25%6.05%
Interest Expense---1.79M3.15M47.17M81.54M60.64M48.97M44.78M41.87M33.66M26.40M38.44M91.55M90.92M101.74M85.34M122.02M150.47M158.51M120.98M115.90M85.83M54.10M33.01M30.74M38.07M54.74M40.36M31.51M17.20M23.81M13.02M
Interest Expense % of Total Revenue---0.64%0.23%2.66%4.44%3.17%2.45%2.38%2.53%2.33%1.90%2.57%4.76%4.73%3.83%3.13%4.03%4.67%4.47%3.51%3.48%2.76%1.79%1.09%1.11%2.30%5.23%3.46%3.71%1.52%2.13%1.18%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.57M381.33M610.55M1.26B1.57B1.75B1.84B1.73B2.05B1.85B1.85B2.15B2.26B3.55B3.91B4.01B3.96B3.94B5.04B5.57B5.20B5.23B5.21B4.78B5.78B5.86B5.79B6.57B6.09B6.11B5.72B5.69B5.74B5.73B
Total Liabilities14.46M226.56M451.51M1.01B1.25B1.38B1.41B1.25B1.28B1.03B1.00B1.23B1.05B2.23B2.44B2.42B2.29B2.13B3.09B3.47B2.92B2.78B2.59B2.19B1.77B1.51B1.35B2.26B1.75B1.75B1.50B1.50B1.53B1.50B
Total Equity68.11M154.77M159.04M253.89M322.40M377.47M423.97M483.22M757.65M817.58M882.62M919.52M1.21B1.32B1.46B1.56B1.64B1.78B1.91B2.06B2.23B2.40B2.56B2.54B4.01B4.34B4.44B4.31B4.34B4.35B4.21B4.18B4.21B4.22B
Cash26.55M60.93M40.94M66.48M55.32M89.00M119.87M88.76M163.85M145.59M113.02M269.88M279.33M245.43M243.25M251.41M289.19M220.09M388.60M737.07M533.52M670.41M572.08M677.67M1.66B1.27B1.36B1.57B1.66B1.16B1.29B1.14B1.38B1.30B
Total Debt500.00K150.66M345.02M834.25M787.87M855.69M911.22M832.00M770.04M743.95M692.03M915.27M777.22M1.84B1.77B1.37B1.66B1.52B2.39B2.76B2.08B1.77B1.27B1.09B747.00M276.00M300.00M800.00M870.00M837.95M638.13M583.48M551.25M-
Net Debt-26.05M89.73M304.08M767.77M732.55M766.70M791.34M743.24M566.94M598.37M579.01M645.38M497.89M1.59B1.52B1.52B1.37B1.30B2.00B2.02B1.55B1.10B695.92M411.33M-916.12M-997.42M-1.06B-774.96M-787.09M-323.44M-652.65M-556.90M-827.53M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow138.99M256.39M213.35M62.53M241.57M196.03M214.25M305.26M418.94M442.55M371.21M308.26M477.54M383.19M445.45M414.77M466.94M500.01M457.61M417.90M330.16M62.82M288.68M259.75M22.78M301.84M320.96M169.41M
Investing Cash Flow-46.12M-45.98M-144.62M-46.82M-139.77M-189.93M-232.59M-759.83M-244.98M-252.81M-48.82M-96.99M-996.50M-190.83M118.01M50.91M-133.52M261.81M-127.34M-340.59M3.22M-517.23M260.34M-644.08M372.26M-380.32M-21.99M-
Financing Cash Flow-62.00M-241.52M6.35M-33.98M-107.80M150.76M27.79M420.67M-175.74M-181.37M-284.56M-280.32M688.08M156.10M-767.01M-328.84M-431.77M-656.23M655.21M-466.97M-242.47M655.11M-472.55M-109.70M-265.70M-75.94M-61.98M-
Capital Expenditure87.81M49.99M133.02M76.12M168.97M193.17M211.71M716.15M203.36M255.80M53.15M32.14M27.58M28.34M30.75M4.07M5.72M17.31M11.70M7.71M17.00M751.79M147.80M78.30M35.03M145.41M161.27M159.11M
Free Cash Flow51.18M206.39M80.33M-13.59M72.60M2.86M2.53M-410.89M215.57M186.76M318.06M276.12M449.95M354.85M414.70M410.70M461.22M482.70M445.91M410.20M313.15M-688.97M140.87M181.45M-12.25M156.43M159.69M10.29M
Dividends Paid97.32M79.39M52.97M64.15M53.95M72.77M26.20M39.02M69.36M160.86M69.13M53.18M179.08M207.33M63.82M203.73M191.21M168.85M82.77M100.00M159.90M84.09M19.41M66.56M60.75M36.31M34.67M37.81M
FCF to OCF36.82%80.50%37.65%-21.73%30.05%1.46%1.18%-134.60%51.46%42.20%85.68%89.57%94.22%92.60%93.10%99.02%98.78%96.54%97.44%98.16%94.85%-1096.76%48.80%69.86%-53.78%51.83%49.75%6.08%
Dividend Paid to FCF190.16%38.46%65.94%-472.12%74.31%2548.11%1034.95%-9.50%32.18%86.13%21.74%19.26%39.80%58.43%15.39%49.61%41.46%34.98%18.56%24.38%51.06%-12.21%13.78%36.68%-495.89%23.21%21.71%367.34%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 10, 2009Oct 27, 2009Mar 3, 2010Jun 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, 2014Aug 25, 2014Oct 30, 2014Feb 25, 2015Apr 30, 2015Aug 28, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Apr 11, 2017Aug 29, 2017Oct 30, 2017Apr 12, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 27, 2019Oct 30, 2019Apr 16, 2020Aug 27, 2020Oct 29, 2020Apr 14, 2021Aug 27, 2021Oct 29, 2021Apr 30, 2022Aug 31, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate---------0.080.06-----------------------------------------------
EPS Actual0.070.070.050.100.090.080.050.090.090.110.040.100.090.120.060.110.100.120.050.140.090.160.050.150.090.170.050.150.090.160.050.150.08-0.010.000.030.030.030.010.420.140.090.200.110.070.12-0.01-0.04-0.020.020.030.080.060.030.02-0.07-0.000.04
Surprise---------37.50%-33.33%-----------------------------------------------
Timing---------Pre-marketAfter-hours-------------------After-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap4.11B
Enterprise Value2.59B
Trailing P/E63.60
Forward P/E12.21
Price / Sales3.72
Price / Book0.96
EPS0.10
Book Value6.60
Revenue (TTM)1.11B
Gross Profit (TTM)471.57M
EBITDA219.85M
Profit Margin6.19%
Operating Margin8.52%
Return on Equity1.60%
Return on Assets0.81%
Shares Outstanding646.88M
Shares Float324.80M
Beta0.17
Dividend Yield0.63%
Dividend Rate0.04
Payout Ratio40.00%

Dividends

20231×
0.03Aug 18, 2023
20221×
0.06Aug 19, 2022
20211×
0.06Aug 20, 2021
20201×
0.03Aug 21, 2020
20191×
0.13Aug 23, 2019
20181×
0.21Aug 10, 2018
20171×
0.12Jul 28, 2017
20161×
0.06Jun 24, 2016
20151×
0.15Aug 7, 2015
20141×
0.15Aug 26, 2014
20131×
0.15Aug 22, 2013
20121×
0.12Jul 4, 2012
20111×
0.11Aug 19, 2011
20101×
0.11Aug 19, 2010
20091×
0.10Aug 17, 2009
20081×
0.13Aug 26, 2008
20071×
0.13Aug 21, 2007
20061×
1.73Mar 30, 2006
20031×
0.08Jul 29, 2003
20021×
0.03Aug 21, 2002
20011×
0.05Aug 10, 2001
19981×
0.04Aug 13, 1998

Stock Splits

  • Aug 29, 200623:20
  • Aug 9, 200513:10
  • Apr 13, 2004893:858
  • Aug 21, 20026:5
  • Aug 10, 20016:5
  • May 10, 20001061:943
  • Aug 13, 199898163:89239
  • Sep 4, 19976:5
  • Aug 26, 19962500:1389