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Nanjing Xinjiekou Department Store Co Ltd

Nanjing Xinjiekou Department Store Co Ltd

600682 · SHG · Healthcare / Medical Care Facilities

4.99CNY-0.17 (-3.29%)

Price History

Full chart

Market Stats

Previous Close5.16
Open5.18
Day Range4.99 – 5.19
52-Week Range5.07 – 9.58
Volume14.97M
Market Cap7.86B
P/E (TTM)0.00
Forward P/E23.98
EPS-0.72
Dividend Yield0.00%
Beta0.09
50-Day Avg5.69
200-Day Avg6.56

About

Nanjing Xinjiekou Department Store Co., Ltd. is involved in the retail department store business in China. It is also involved in modern commerce, health and elderly care, and biomedicine, as well as property management. The company was founded in 1952 and is based in Nanjing, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Xuan Zhang
  • Employees19.23K
  • HeadquartersNo. 1, Zhongshan South Road, Nanjing, China, 210005, China
  • Websitehttps://www.cenbest.com

Leadership

  • Mr. Xuan ZhangGM & Director · b. 1970
  • Mr. Zhiqing TangCFO & Director · b. 1971
  • Mr. Yuxin YangBoard Secretary · b. 1995
  • Yiping GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue390.65M483.88M623.86M962.06M1.03B1.00B956.54M951.64M1.24B1.28B1.35B1.45B2.05B2.99B3.30B2.99B2.64B1.59B1.65B1.41B1.54B1.84B2.85B3.35B7.83B15.85B17.00B8.44B10.30B9.50B5.66B6.39B6.43B6.57B6.70B6.36B
Growth (%)-+23.87%+28.93%+54.21%+6.97%-2.66%-4.51%-0.51%+30.41%+2.74%+5.67%+7.52%+41.84%+45.61%+10.26%-9.39%-11.57%-39.92%+3.95%-14.63%+9.27%+19.36%+55.09%+17.66%+133.43%+102.52%+7.20%-50.31%+21.97%-7.75%-40.47%+12.88%+0.71%+2.16%+1.98%-5.06%
Cost of Revenue---835.82M-870.65M840.39M805.78M1.04B1.05B1.09B1.18B1.75B2.68B2.97B2.67B2.22B1.21B1.24B1.03B1.18B1.44B2.22B2.58B5.32B10.31B10.94B592.73M3.13B4.74B2.43B2.86B3.25B3.54B3.67B3.79B
Gross Profit390.65M483.88M623.86M126.24M1.03B131.09M116.15M145.86M205.02M220.51M253.12M267.80M303.91M312.32M332.06M319.97M414.70M374.33M411.84M376.35M359.24M398.70M626.85M776.12M2.50B5.54B6.06B7.85B7.17B4.76B3.23B3.52B3.18B3.03B3.03B2.57B
Gross Margin100.00%100.00%100.00%13.12%100.00%13.09%12.14%15.33%16.52%17.29%18.79%18.49%14.79%10.44%10.07%10.70%15.69%23.57%24.95%26.71%23.33%21.70%21.99%23.14%32.00%34.97%35.65%92.98%69.58%50.07%57.02%55.20%49.40%46.17%45.25%40.47%
Operating Expense366.99M455.25M590.63M84.31M966.35M74.94M78.45M71.22M125.12M150.41M166.20M191.52M212.66M213.74M258.42M244.95M226.34M257.10M299.99M253.05M245.11M291.62M428.41M602.46M1.98B4.98B5.46B6.43B7.44B2.41B2.14B2.09B2.08B2.22B2.41B2.12B
Operating Income23.66M28.63M33.22M41.93M62.72M56.15M37.70M74.64M79.90M70.09M86.93M76.29M91.26M98.58M73.64M75.02M188.36M117.23M111.85M123.30M114.14M107.08M198.45M173.66M521.69M563.63M601.88M1.43B-277.81M2.35B1.09B1.44B1.10B817.80M617.43M450.02M
Operating Margin6.06%5.92%5.33%4.36%6.10%5.60%3.94%7.84%6.44%5.50%6.45%5.27%4.44%3.29%2.23%2.51%7.13%7.38%6.78%8.75%7.41%5.83%6.96%5.18%6.66%3.56%3.54%16.90%-2.70%24.72%19.20%22.47%17.12%12.45%9.22%7.07%
EBITDA390.65M483.88M623.86M39.37M1.03B31.86M19.08M50.56M85.77M91.71M118.41M129.01M137.35M164.44M150.88M147.50M185.57M176.63M171.28M164.70M166.70M191.75M384.92M337.47M913.55M1.31B1.34B2.57B1.22B2.70B1.46B1.87B1.44B1.21B932.72M-227.59M
EBITDA Margin100.00%100.00%100.00%4.09%100.00%3.18%1.99%5.31%6.91%7.19%8.79%8.91%6.68%5.50%4.57%4.93%7.02%11.12%10.38%11.69%10.83%10.43%13.51%10.06%11.67%8.26%7.87%30.39%11.87%28.47%25.76%29.27%22.33%18.42%13.92%-3.58%
Net Income13.24M15.83M17.03M34.39M49.38M43.12M32.78M63.96M45.88M54.76M66.20M62.24M53.82M68.22M40.27M30.84M41.23M61.44M74.12M88.68M72.51M83.39M190.53M135.24M398.16M366.50M464.26M943.66M-891.64M1.69B751.57M1.05B723.42M426.82M230.07M-841.70M
Net Income Margin3.39%3.27%2.73%3.57%4.80%4.30%3.43%6.72%3.70%4.29%4.91%4.30%2.62%2.28%1.22%1.03%1.56%3.87%4.49%6.29%4.71%4.54%6.68%4.03%5.09%2.31%2.73%11.17%-8.66%17.76%13.29%16.52%11.25%6.50%3.43%-13.23%
R&D--------------------963.05K1.57M7.21M8.74M9.93M2.96M0135.43M220.24M383.50M270.05M215.93M249.45M258.65M237.10M230.73M
R&D as % of Total Revenue--------------------0.06%0.09%0.25%0.26%0.13%0.02%0.00%1.60%2.14%4.04%4.77%3.38%3.88%3.94%3.54%3.63%
Interest Expense---205.27K----4.61M13.76M19.80M17.01M12.63M24.77M27.89M36.07M31.15M23.79M25.70M21.90M23.30M50.13M77.44M67.17M187.78M357.52M276.70M345.76M301.62M129.58M120.81M111.76M79.29M72.57M87.09M55.02M
Interest Expense % of Total Revenue---0.02%----0.37%1.08%1.47%1.17%0.61%0.83%0.85%1.21%1.18%1.50%1.56%1.55%1.51%2.73%2.72%2.00%2.40%2.26%1.63%4.09%2.93%1.36%2.14%1.75%1.23%1.10%1.30%0.86%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---413.17M737.94M901.41M976.56M1.05B1.10B1.13B1.41B1.65B1.88B2.10B2.34B2.54B1.81B2.02B2.51B2.63B2.89B3.09B3.75B4.42B14.04B17.59B18.51B24.53B22.02B23.05B24.63B25.33B25.22B25.72B26.23B25.38B
Total Liabilities---150.61M737.94M481.47M483.49M542.07M559.64M614.24M556.04M758.49M968.63M1.12B1.30B1.52B932.47M1.10B1.55B1.59B1.82B1.98B2.45B3.01B12.47B15.43B16.07B16.38B8.34B6.83B7.68B7.18B7.04B7.02B7.13B7.08B
Total Equity---262.56M411.93M387.76M493.07M509.24M535.39M514.35M852.11M824.61M843.62M903.59M919.26M919.08M872.58M920.00M958.33M1.04B1.07B1.12B1.27B1.39B1.77B2.38B2.61B8.01B13.24B15.59B16.14B17.18B16.96B17.32B17.56B16.52B
Cash---100.39M214.92M180.14M103.24M72.20M61.25M94.52M276.87M183.90M210.59M273.34M357.84M399.93M223.97M213.92M324.81M291.96M286.89M376.37M478.86M882.27M1.82B4.25B4.15B4.41B4.29B4.18B7.20B5.95B4.93B5.00B4.83B5.49B
Total Debt---30.80M197.60M250.60M272.28M351.01M337.72M337.87M279.27M320.66M423.03M502.76M558.61M736.00M454.00M596.00M1.04B1.11B1.23B1.27B1.19B1.66B5.89B6.28B5.39B5.51B2.31B1.56B1.66B1.09B1.28B1.13B1.02B-
Net Debt----69.59M-17.32M70.46M169.04M278.81M276.47M243.35M2.40M136.76M212.45M229.42M200.77M336.07M230.03M382.08M720.19M823.04M938.11M896.63M708.14M780.28M4.08B2.03B1.23B1.10B-1.97B-2.62B-5.54B-4.86B-3.66B-3.87B-3.81B-

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 Flow153.80M95.97M155.34M44.93M85.76M149.21M97.22M-499.45K288.54M-26.95M-33.45M117.55M132.04M139.30M285.87M336.44M1.34B2.44B2.56B769.75M1.49B1.59B2.05B2.00B1.54B950.23M1.08B732.31M
Investing Cash Flow-85.97M-17.96M-168.11M-13.06M-130.11M-108.45M-47.32M-99.72M-83.41M-202.17M-229.87M-147.60M-37.51M-54.15M-31.70M-246.67M-1.19B-111.59M-1.61B-553.23M-1.51B-1.31B1.03B-2.00B-2.40B-876.19M-1.09B-
Financing Cash Flow-78.79M-44.74M195.13M-150.04M71.04M21.99M34.60M142.31M-381.09M219.25M374.22M-2.79M-99.60M4.33M-151.67M313.64M815.83M93.56M-919.46M-441.01M-231.57M-304.59M-46.87M-1.19B-354.97M-76.28M-148.54M-
Capital Expenditure73.77M31.58M8.85M44.63M56.47M149.46M36.60M53.62M52.80M232.52M185.66M104.79M126.66M92.17M132.19M100.20M125.77M488.87M549.47M1.02B660.45M519.45M321.08M388.21M452.38M406.51M507.23M350.74M
Free Cash Flow80.04M64.39M146.48M299.21K29.29M-256.84K60.62M-54.12M235.74M-259.46M-219.11M12.76M5.38M47.12M153.68M236.24M1.21B1.95B2.01B-246.37M825.47M1.07B1.73B1.61B1.08B543.72M572.18M381.57M
Dividends Paid64.02M56.44M36.33M52.61M54.19M63.49M62.11M68.17M59.01M37.34M75.34M96.87M92.80M133.33M121.70M139.77M187.49M502.71M370.40M401.61M371.28M103.78M91.77M26.92M40.38M55.07M58.68M85.39M
FCF to OCF52.04%67.09%94.30%0.67%34.15%-0.17%62.35%10836.58%81.70%962.92%655.00%10.85%4.07%33.83%53.76%70.22%90.59%79.97%78.53%-32.01%55.55%67.41%84.38%80.56%70.56%57.22%53.01%52.10%
Dividend Paid to FCF79.98%87.66%24.80%17581.99%185.04%-24719.79%102.46%-125.95%25.03%-14.39%-34.39%759.42%1725.08%282.95%79.19%59.17%15.48%25.75%18.43%-163.01%44.98%9.66%5.29%1.67%3.73%10.13%10.26%22.38%

Earnings

Report DateOct 30, 2014Mar 26, 2015Apr 30, 2015Aug 28, 2015Oct 30, 2015Mar 30, 2016Apr 28, 2016Aug 30, 2016Oct 27, 2016Apr 27, 2017Aug 30, 2017Oct 30, 2017Apr 28, 2018Aug 27, 2018Oct 30, 2018Apr 25, 2019Aug 27, 2019Oct 30, 2019Apr 28, 2020Aug 29, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate---0.010.01-----------------------
EPS Actual0.010.42-0.220.41-0.280.56-0.21-0.11-0.21-0.060.140.260.08-1.510.360.250.500.290.210.160.130.110.250.200.150.140.160.13
Surprise---4000.00%-2900.00%-----------------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours--After-hours--After-hours--Pre-market

Key Statistics & Ratios

Market Cap7.86B
Enterprise Value2.76B
Trailing P/E0.00
Forward P/E23.98
Price / Sales1.30
Price / Book0.48
EPS-0.72
Book Value12.17
Revenue (TTM)6.04B
Gross Profit (TTM)2.24B
EBITDA400.21M
Profit Margin-16.10%
Operating Margin2.59%
Return on Equity-4.55%
Return on Assets0.37%
Shares Outstanding1.35B
Shares Float565.12M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio10.00%

Dividends

20231×
0.02Jul 21, 2023
20221×
0.03Jul 18, 2022
20211×
0.02Jun 28, 2021
20181×
0.09Jul 5, 2018
20171×
0.09May 17, 2017
20161×
0.09Jul 11, 2016
20151×
0.10Jun 12, 2015
20141×
0.05Jul 4, 2014
20131×
0.05Jul 9, 2013
20121×
0.05Jun 29, 2012
20111×
0.05Jun 22, 2011
20101×
0.05Jul 20, 2010
20091×
0.06Jul 27, 2009
20081×
0.03Jul 11, 2008
20071×
0.01Jul 11, 2007
20061×
0.03Aug 17, 2006
20051×
0.03Jul 19, 2005
20041×
0.04Jul 19, 2004
20031×
0.04Jun 17, 2003
20021×
0.04Jun 17, 2002
20011×
0.04May 30, 2001
20001×
0.03Jul 14, 2000
19991×
0.05Jun 10, 1999
19981×
0.07Jun 29, 1998

Stock Splits

  • Jun 12, 20152:1