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Fujian Dongbai Group Co Ltd

Fujian Dongbai Group Co Ltd

600693 · SHG · Consumer Cyclical / Department Stores

9.30CNY-0.30 (-3.12%)

Price History

Full chart

Market Stats

Previous Close9.60
Open9.40
Day Range9.15 – 9.83
52-Week Range5.69 – 22.88
Volume112.73M
Market Cap8.11B
P/E (TTM)155.33
Forward P/E47.39
EPS0.06
Dividend Yield0.86%
Beta0.06
50-Day Avg9.54
200-Day Avg11.56

About

Fujian Dongbai (Group) Co.,Ltd. engages in commercial retail, and warehousing and logistics businesses in China. It operates stores, shopping malls, cultural, commercial, and tourism complexes, and online businesses, as well as operates through a combination of self-operation, joint ventures, and leasing. The company also offers supermarket retail; professional parking; property and project management; advertising agency; hotel and catering management; corporate, enterprise, and investment asset management; operation and management; project investment; commodity wholesale and retail trade; marketing planning; construction engineering, renovation, and decoration engineering construction; enterprise management consulting; and freight consulting. In addition, it provides general freight; freight forwarding; general cargo warehousing; and supply chain management services. Further, the company engages in housing rental, business information consulting, and road freight transport services; development of culture; commerce and tourism; operation and leasing of service and storage facilities; sale of daily necessities; business management consulting; warehousing management; and industrial park construction. Fujian Dongbai (Group) Co.,Ltd. was founded in 1957 and is based in Fuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Wenyi Shi
  • Employees1.32K
  • HeadquartersDongbai Building, Fuzhou, China, 350001, China
  • Websitehttps://www.dongbai.com

Leadership

  • Mr. Wenyi ShiChairman & President · b. 1968
  • Mr. Jianxing LinCFO, VP & Director · b. 1978
  • Ms. Haifen LiuSecretary to the Board · b. 1986
  • Ying Cai ZhengAccounting 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 Revenue144.69M173.02M230.35M276.48M272.91M357.20M381.55M440.18M533.48M537.12M585.60M603.51M355.72M476.11M518.72M653.08M836.75M1.12B1.37B1.56B1.89B2.13B2.07B2.04B1.75B1.63B3.01B3.86B3.00B4.10B1.82B1.89B1.67B1.89B1.82B1.85B
Growth (%)-+19.58%+33.14%+20.03%-1.29%+30.88%+6.82%+15.37%+21.19%+0.68%+9.03%+3.06%-41.06%+33.84%+8.95%+25.90%+28.12%+33.69%+22.31%+13.97%+21.36%+12.80%-3.10%-1.54%-14.26%-6.88%+85.09%+28.10%-22.27%+36.81%-55.51%+3.87%-11.78%+12.84%-3.73%+1.71%
Cost of Revenue127.58M152.71M201.79M230.77M-282.62M307.64M367.20M449.11M453.80M518.44M556.72M285.70M389.04M425.40M541.90M693.58M859.49M1.04B1.22B1.47B1.69B1.62B1.61B1.36B1.25B2.25B2.82B2.33B3.14B1.02B931.44M820.56M768.93M768.46M763.74M
Gross Profit17.10M20.30M28.55M45.71M272.91M74.57M73.91M72.98M84.37M83.31M67.16M46.79M70.03M87.08M93.31M111.18M143.17M259.14M328.04M336.10M418.52M447.90M446.55M428.46M384.85M380.67M757.40M1.03B662.12M957.87M805.21M963.18M850.83M1.12B1.05B1.08B
Gross Margin11.82%11.74%12.40%16.53%100.00%20.88%19.37%16.58%15.81%15.51%11.47%7.75%19.69%18.29%17.99%17.02%17.11%23.17%23.98%21.55%22.12%20.98%21.59%21.04%22.04%23.41%25.16%26.75%22.09%23.36%44.14%50.84%50.91%59.23%57.68%58.65%
Operating Expense10.13M11.64M15.05M26.87M245.11M39.71M33.98M27.76M32.10M68.73M60.45M81.29M48.59M53.20M49.22M65.91M81.48M178.27M214.96M222.35M276.28M318.43M307.23M345.31M172.79M324.76M478.91M495.34M289.46M347.99M391.48M699.52M632.90M788.55M838.55M517.27M
Operating Income6.97M8.67M13.50M18.84M27.80M34.87M39.93M45.22M52.27M14.58M6.71M-34.50M21.43M33.88M44.10M45.27M61.69M80.87M113.08M113.75M142.24M129.47M139.33M83.15M212.06M55.91M278.49M536.10M372.66M609.87M413.73M263.66M217.93M328.58M208.72M565.83M
Operating Margin4.82%5.01%5.86%6.82%10.19%9.76%10.47%10.27%9.80%2.71%1.15%-5.72%6.03%7.12%8.50%6.93%7.37%7.23%8.26%7.29%7.52%6.06%6.74%4.08%12.14%3.44%9.25%13.90%12.43%14.87%22.68%13.92%13.04%17.42%11.49%30.64%
EBITDA8.18M9.31M13.74M18.96M272.91M28.63M29.06M17.44M23.18M18.16M32.69M-35.84M43.99M57.05M64.34M68.04M95.85M138.34M182.36M180.78M191.51M505.88M117.35M125.46M215.35M99.40M385.14M685.64M505.89M764.73M589.04M538.12M491.42M677.63M569.02M669.25M
EBITDA Margin5.65%5.38%5.97%6.86%100.00%8.02%7.62%3.96%4.35%3.38%5.58%-5.94%12.37%11.98%12.40%10.42%11.45%12.37%13.33%11.59%10.12%23.70%5.67%6.16%12.33%6.11%12.80%17.78%16.88%18.65%32.29%28.40%29.40%35.93%31.34%36.24%
Net Income4.25M5.37M7.10M14.90M23.00M28.22M33.61M37.71M44.18M11.94M7.48M-59.44M20.77M25.74M29.81M31.46M43.38M59.42M98.81M82.89M100.89M321.90M38.40M56.22M146.24M49.37M101.05M247.41M261.99M359.99M204.63M125.43M21.78M35.05M43.49M45.76M
Net Income Margin2.94%3.10%3.08%5.39%8.43%7.90%8.81%8.57%8.28%2.22%1.28%-9.85%5.84%5.41%5.75%4.82%5.18%5.31%7.22%5.32%5.33%15.08%1.86%2.76%8.37%3.04%3.36%6.42%8.74%8.78%11.22%6.62%1.30%1.86%2.40%2.48%
Interest Expense1.25M589.57K238.45K365.02K-----5.22M16.16M14.60M12.65M12.89M12.20M15.19M26.69M27.68M38.52M29.96M21.80M9.84M6.95M18.06M16.30M14.03M85.41M108.82M71.37M139.51M154.74M236.05M278.76M304.86M295.90M286.35M
Interest Expense % of Total Revenue0.87%0.34%0.10%0.13%-----0.97%2.76%2.42%3.56%2.71%2.35%2.33%3.19%2.47%2.82%1.92%1.15%0.46%0.34%0.89%0.93%0.86%2.84%2.82%2.38%3.40%8.48%12.46%16.68%16.16%16.30%15.50%

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 Assets21.89M26.41M80.64M184.89M196.91M294.63M437.47M587.22M739.43M798.14M781.88M671.12M733.93M732.34M776.11M1.01B1.07B1.11B1.21B1.38B1.51B1.72B2.31B3.30B4.12B5.29B5.83B6.81B8.42B8.84B11.96B14.73B14.50B14.54B14.81B14.94B
Total Liabilities18.11M19.72M46.61M55.10M64.45M68.20M68.21M243.45M352.79M409.43M398.90M353.37M392.65M365.75M379.44M650.62M672.38M651.38M658.72M785.42M800.19M600.44M1.21B2.15B2.83B3.41B3.75B4.32B5.76B6.00B7.77B10.70B10.37B10.29B10.44B10.43B
Total Equity3.78M6.70M34.03M129.80M130.40M222.62M365.66M340.86M384.72M388.28M382.56M319.97M340.84M366.59M396.40M376.23M395.15M458.59M550.06M593.10M694.14M1.02B1.01B1.07B1.21B1.81B1.91B2.16B2.32B2.50B3.65B3.44B3.50B3.49B3.52B3.56B
Cash---47.32M27.53M47.66M84.51M64.54M68.54M111.27M105.33M51.96M71.87M99.70M188.02M146.81M131.86M113.23M166.55M362.61M432.66M385.60M502.91M232.74M722.49M792.51M627.28M925.78M588.16M646.10M650.26M453.29M194.78M300.05M380.45M799.69M
Total Debt---7.76M4.12M9.22M26.97M145.92M191.10M279.10M256.60M236.75M237.10M235.61M285.00M425.95M434.09M370.72M375.00M454.00M340.00M55.00M101.00M1.03B1.28B1.07B1.72B2.30B3.32B3.05B4.36B7.17B6.66B6.42B5.30B-
Net Debt----39.57M-23.41M-38.44M-57.54M81.38M122.56M167.83M151.27M184.79M165.23M135.92M96.98M279.14M302.23M257.49M208.45M91.39M-92.66M-330.60M-401.91M800.26M554.51M274.19M1.09B1.38B2.73B2.40B3.71B6.72B6.47B5.32B4.92B5.24B

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 Flow32.61M4.91M36.55M-10.00M73.19M96.22M42.07M-28.41M119.18M135.94M181.80M234.96M263.53M-66.98M138.82M-719.46M-380.66M-84.07M-29.82M305.32M-158.26M142.78M-68.43M409.92M214.06M882.76M278.28M695.99M
Investing Cash Flow-48.01M-20.93M-3.63M-4.59M-52.41M-7.01M9.90M-24.57M-122.07M-51.89M-100.68M-61.57M-77.14M236.41M-14.30M-455.91M631.22M-508.89M-316.35M-649.90M-753.48M148.04M-1.06B-1.13B-72.98M-138.00M-411.91M-
Financing Cash Flow19.39M58.36M-38.86M-38.01M-866.82K-61.38M36.35M11.76M-12.06M-102.67M-27.80M22.67M-116.34M-216.49M-7.21M905.20M239.19M662.91M170.88M532.96M644.88M-272.18M1.17B549.84M-410.83M-624.03M222.53M-
Capital Expenditure22.06M14.26M6.70M4.93M8.90M2.70M18.43M34.90M21.45M44.93M87.01M56.03M35.11M76.16M41.14M43.59M56.38M323.62M296.67M652.64M760.14M844.26M662.61M1.22B549.57M521.86M625.58M210.80M
Free Cash Flow10.56M-9.35M29.85M-14.94M64.29M93.52M23.64M-63.31M97.73M91.01M94.79M178.93M228.43M-143.13M97.69M-763.05M-437.03M-407.69M-326.49M-347.32M-918.40M-701.48M-731.05M-806.37M-335.51M360.90M-347.30M485.19M
Dividends Paid25.49M12.46M16.86M21.51M12.36M12.88M12.17M22.86M25.87M37.14M32.08M56.33M21.94M9.89M53.21M19.70M2.49M163.89M97.73M122.53M245.06M188.95M216.51M246.55M267.65M305.79M332.28M330.85M
FCF to OCF32.37%-190.35%81.67%149.29%87.84%97.19%56.20%222.85%82.00%66.95%52.14%76.15%86.68%213.71%70.37%106.06%114.81%484.94%1094.86%-113.76%580.31%-491.29%1068.25%-196.71%-156.74%40.88%-124.80%69.71%
Dividend Paid to FCF241.38%-133.27%56.49%-143.99%19.22%13.77%51.46%-36.11%26.47%40.81%33.85%31.48%9.61%-6.91%54.47%-2.58%-0.57%-40.20%-29.93%-35.28%-26.68%-26.94%-29.62%-30.58%-79.77%84.73%-95.68%68.19%

Earnings

Report DateOct 24, 2008Apr 17, 2009Aug 28, 2009Aug 29, 2014Oct 30, 2014Dec 31, 2014Apr 27, 2015Aug 14, 2015Oct 30, 2015Mar 30, 2016Apr 28, 2016Aug 25, 2016Oct 28, 2016Dec 31, 2016Apr 12, 2017Aug 18, 2017Oct 28, 2017Feb 28, 2018Apr 3, 2018Aug 24, 2018Oct 26, 2018Mar 29, 2019Apr 30, 2019Aug 28, 2019Oct 28, 2019Apr 14, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Apr 28, 2022Aug 25, 2022Oct 25, 2022Apr 28, 2023
EPS Estimate0.040.050.03--------------------------------
EPS Actual0.030.030.020.010.00-0.040.050.01-0.000.010.03-0.01-0.000.100.030.070.050.120.030.010.010.250.030.010.230.100.150.000.040.040.010.050.080.00-0.09
Surprise-25.00%-40.00%-33.33%--------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap8.11B
Enterprise Value14.52B
Trailing P/E155.33
Forward P/E47.39
Price / Sales4.35
Price / Book2.29
EPS0.06
Book Value4.14
Revenue (TTM)1.86B
Gross Profit (TTM)1.09B
EBITDA650.53M
Profit Margin2.63%
Operating Margin32.12%
Return on Equity3.24%
Return on Assets2.47%
Shares Outstanding869.85M
Shares Float389.34M
Beta0.06
Dividend Yield0.86%
Dividend Rate0.08
Payout Ratio88.97%

Dividends

20231×
0.05Jul 11, 2023
20181×
0.10May 17, 2018
20151×
0.10Jun 5, 2015
20121×
0.07Jun 29, 2012
20091×
0.06Jun 8, 2009
20051×
0.02Aug 18, 2005
20011×
0.02Jul 27, 2001
19981×
0.04Jul 30, 1998
19971×
0.04Jun 16, 1997
19961×
0.02Jul 15, 1996

Stock Splits

  • May 26, 20162:1