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Dashang Co Ltd

Dashang Co Ltd

600694 · SHG · Consumer Cyclical / Department Stores

15.17CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.17
Open15.17
Day Range14.98 – 15.30
52-Week Range12.97 – 20.30
Volume6.95M
Market Cap5.45B
P/E (TTM)11.08
Forward P/E9.62
EPS1.30
Dividend Yield6.94%
Beta0.25
50-Day Avg14.49
200-Day Avg15.41

About

Dashang Co., Ltd. operates a chain of department stores, supermarkets, and electrical appliance stores in China. The company involved in the retail business. It also sells its products online. Dashang Co., Ltd. was founded in 1992 and is headquartered in Dalian, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Weishun Lu
  • Employees7.63K
  • HeadquartersNo. 1, Qingsan Street, Dalian, China, 116001, China
  • Websitehttps://www.dashanggufen.com

Leadership

  • Mr. Weishun LuChairman & CEO · b. 1962
  • Ms. Xiao Jing SongDeputy GM, Financial Director & Accounting Supervisor · b. 1980
  • Ms. Jing LiuGM & Director · b. 1980
  • Mr. Lei YaoSecretary to the Board of Directors · b. 1983
  • Mr. Zhang TaoDeputy General Manager · b. 1990

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 Revenue404.57M452.85M506.92M815.55M955.55M947.53M888.84M803.03M816.41M1.24B1.36B1.98B3.05B5.14B6.35B8.58B10.66B14.97B18.85B21.16B24.34B30.40B31.86B33.75B32.21B30.83B28.09B26.74B23.87B21.89B8.12B8.37B7.28B7.33B6.95B6.20B
Growth (%)-+11.93%+11.94%+60.88%+17.17%-0.84%-6.19%-9.65%+1.67%+51.62%+9.70%+45.86%+53.95%+68.53%+23.67%+34.97%+24.33%+40.37%+25.93%+12.27%+15.03%+24.90%+4.79%+5.95%-4.59%-4.27%-8.90%-4.79%-10.75%-8.29%-62.92%+3.09%-13.04%+0.75%-5.20%-10.75%
Cost of Revenue---668.22M-784.42M720.58M648.69M661.65M1.03B1.13B1.65B2.57B4.41B5.37B7.24B9.00B11.92B15.18B17.24B19.73B24.75B25.66B26.93B25.50B24.31B22.00B20.91B17.83B16.38B5.52B5.09B4.58B4.56B4.25B3.68B
Gross Profit404.57M452.85M506.92M147.33M955.55M163.10M168.25M154.33M154.76M212.82M228.13M329.18M477.05M732.79M989.01M1.33B1.67B3.05B3.67B3.92B4.61B5.65B6.20B6.83B6.70B6.52B6.09B5.83B6.04B5.51B2.60B3.28B2.70B2.77B2.70B2.52B
Gross Margin100.00%100.00%100.00%18.07%100.00%17.21%18.93%19.22%18.96%17.19%16.80%16.62%15.65%14.26%15.56%15.53%15.64%20.36%19.46%18.52%18.94%18.60%19.47%20.22%20.81%21.16%21.66%21.81%25.30%25.16%32.01%39.21%37.07%37.79%38.80%40.64%
Operating Expense000110.39M888.43M100.78M102.36M84.06M83.60M142.26M127.81M218.10M342.78M557.29M760.38M922.69M1.19B2.54B3.64B3.85B4.30B5.20B4.82B5.15B4.95B5.54B5.00B4.49B4.40B4.02B1.59B2.08B1.82B1.89B1.73B1.69B
Operating Income404.57M452.85M506.92M36.94M67.13M62.33M65.89M70.27M71.16M70.55M100.32M111.08M134.27M175.49M228.63M409.66M478.02M509.73M30.68M68.69M309.38M459.03M1.38B1.67B1.75B981.63M1.09B1.35B1.63B1.49B1.00B1.20B875.70M877.98M964.80M831.94M
Operating Margin100.00%100.00%100.00%4.53%7.02%6.58%7.41%8.75%8.72%5.70%7.39%5.61%4.40%3.42%3.60%4.78%4.48%3.41%0.16%0.32%1.27%1.51%4.32%4.96%5.44%3.18%3.88%5.04%6.84%6.79%12.37%14.39%12.03%11.98%13.88%13.41%
EBITDA404.57M452.85M506.92M43.31M955.55M63.96M63.29M56.52M65.61M64.56M128.52M156.25M234.19M350.59M511.11M712.46M788.91M1.13B1.32B487.76M759.90M988.66M1.84B2.04B2.16B1.47B1.58B1.85B2.06B1.89B1.21B1.89B1.49B1.41B1.45B1.60B
EBITDA Margin100.00%100.00%100.00%5.31%100.00%6.75%7.12%7.04%8.04%5.22%9.47%7.89%7.68%6.82%8.04%8.31%7.40%7.58%6.98%2.30%3.12%3.25%5.77%6.03%6.71%4.77%5.62%6.92%8.64%8.61%14.92%22.58%20.45%19.26%20.82%25.74%
Net Income13.23M12.61M11.79M28.37M58.00M53.84M55.21M59.83M60.74M54.37M84.09M88.43M82.68M83.65M140.98M243.95M258.46M303.50M231.56M-116.16M121.78M273.98M977.00M1.18B1.23B662.11M702.99M876.56M987.79M893.35M499.40M759.52M549.19M505.13M586.20M490.60M
Net Income Margin3.27%2.79%2.33%3.48%6.07%5.68%6.21%7.45%7.44%4.39%6.19%4.46%2.71%1.63%2.22%2.84%2.42%2.03%1.23%-0.55%0.50%0.90%3.07%3.49%3.81%2.15%2.50%3.28%4.14%4.08%6.15%9.08%7.55%6.89%8.44%7.91%
Interest Expense---7.44M3.28M3.71M899.85K---1.80M8.96M29.16M46.14M92.87M96.02M88.37M232.65M131.44M123.02M124.00M122.58M87.40M74.23M72.27M102.08M96.68M70.18M41.54M46.23M16.68M283.49M241.66M205.39M168.06M120.80M
Interest Expense % of Total Revenue---0.91%0.34%0.39%0.10%---0.13%0.45%0.96%0.90%1.46%1.12%0.83%1.55%0.70%0.58%0.51%0.40%0.27%0.22%0.22%0.33%0.34%0.26%0.17%0.21%0.21%3.39%3.32%2.80%2.42%1.95%

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 Assets114.05M134.84M175.66M357.42M443.21M525.81M558.04M562.01M838.22M1.17B1.30B2.51B3.94B4.32B6.36B6.28B7.69B9.09B9.49B11.03B11.92B13.21B14.23B15.00B14.79B16.57B17.94B17.64B17.67B18.95B17.27B19.52B18.15B18.04B17.79B17.21B
Total Liabilities82.16M100.42M122.78M115.81M164.66M215.01M191.99M136.24M396.61M381.38M469.61M1.25B2.64B2.92B4.32B3.85B5.06B6.11B6.28B7.92B8.72B9.40B9.64B9.50B8.44B9.93B10.86B9.98B9.31B9.68B7.70B10.46B9.88B9.37B8.78B8.01B
Total Equity31.90M34.42M52.88M241.61M278.32M310.48M365.69M425.52M440.36M783.09M812.66M1.23B1.27B1.36B1.79B2.37B2.56B2.88B3.12B3.00B3.27B3.54B4.43B5.31B6.10B6.39B6.94B7.36B8.08B9.00B9.27B8.84B8.02B8.40B8.70B8.87B
Cash---47.65M89.92M54.11M79.82M115.49M169.71M369.28M213.46M323.13M393.94M245.32M623.23M483.08M1.02B1.26B1.72B2.85B3.36B4.88B6.10B6.94B6.71B6.18B5.72B5.10B4.77B3.51B3.38B3.29B2.85B2.95B3.71B3.50B
Total Debt---92.26M61.55M71.35M15.51M10.46M111.53M74.95M10.00M385.08M747.31M1.07B1.89B1.27B1.51B1.74B1.70B2.12B1.85B1.64B1.29B1.02B578.70M1.42B1.33B869.17M518.60M1.00B149.00M4.53B4.18B3.07B2.53B-
Net Debt---44.61M-28.37M17.24M-64.30M-105.03M-58.18M-294.33M-203.46M61.95M353.37M827.58M1.26B790.57M490.56M476.99M-18.17M-729.46M-1.51B-3.24B-4.81B-5.92B-6.13B-4.76B-4.39B-4.23B-4.26B-2.51B-3.23B1.24B1.33B125.25M-1.19B-

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 Flow72.76M115.73M109.50M205.50M148.73M190.55M475.19M799.37M870.69M889.39M1.21B1.23B1.73B2.72B2.33B1.79B1.10B1.30B2.01B197.86M164.38M997.86M-96.12M726.03M715.99M1.65B1.08B460.59M
Investing Cash Flow-13.72M-67.66M-200.89M-713.53M-370.83M-610.26M-91.04M-250.63M-606.88M-637.86M-801.80M-384.66M-806.65M-754.67M-419.43M-252.10M-413.76M-1.31B-2.12B161.30M251.98M-2.93B601.03M413.40M1.09B-593.38M476.40M-
Financing Cash Flow-4.82M151.98M-64.43M617.69M292.92M271.09M-6.26M-688.63M271.29M-38.18M60.25M283.53M-446.83M-360.14M-682.52M-677.25M-913.67M-561.53M-324.80M-996.10M-731.88M350.76M-1.09B-1.19B-2.10B-857.89M-888.94M-
Capital Expenditure7.28M69.34M202.84M728.34M373.84M600.82M372.68M300.00M594.35M684.96M650.46M425.23M806.39M312.98M335.44M229.65M415.74M863.87M300.50M186.71M151.48M157.67M86.53M120.71M47.64M36.73M116.50M89.32M
Free Cash Flow65.48M46.39M-93.35M-522.83M-225.11M-410.27M102.51M499.37M276.34M204.43M560.50M800.86M923.44M2.41B2.00B1.56B685.02M435.87M1.71B11.15M12.90M840.19M-182.65M605.33M668.35M1.61B959.22M371.27M
Dividends Paid4.13M29.83M937.49K80.44M74.85M63.60M91.50M80.08M106.81M243.37M183.81M114.96M127.17M119.34M165.22M362.40M399.22M448.77M212.43M260.99M295.14M34.40M226.16M170.76M569.19M150.44M284.59M316.15M
FCF to OCF89.99%40.09%-85.25%-254.42%-151.36%-215.30%21.57%62.47%31.74%22.99%46.29%65.32%53.38%88.50%85.62%87.15%62.23%33.54%85.08%5.64%7.85%84.20%190.01%83.37%93.35%97.77%89.17%80.61%
Dividend Paid to FCF6.30%64.30%-1.00%-15.38%-33.25%-15.50%89.26%16.04%38.65%119.05%32.79%14.35%13.77%4.95%8.27%23.27%58.28%102.96%12.40%2340.49%2287.10%4.09%-123.82%28.21%85.16%9.34%29.67%85.15%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 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 21, 2014Oct 29, 2014Feb 25, 2015Apr 15, 2015Aug 28, 2015Oct 27, 2015Mar 2, 2016Apr 6, 2016Aug 22, 2016Oct 27, 2016Apr 25, 2017Aug 28, 2017Oct 29, 2017Apr 28, 2018Aug 27, 2018Oct 29, 2018Apr 10, 2019Aug 19, 2019Oct 24, 2019Mar 28, 2020Apr 20, 2020Aug 24, 2020Oct 28, 2020Apr 15, 2021Aug 24, 2021Oct 28, 2021Apr 8, 2022Aug 30, 2022Oct 30, 2022Mar 31, 2023Apr 28, 2023
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.070.080.060.080.130.020.030.060.150.140.110.120.230.240.200.160.280.620.050.080.430.360.07-0.060.000.21-0.25-0.360.090.150.140.040.480.270.33-0.151.391.110.330.491.390.990.780.861.451.110.950.681.001.100.070.091.000.740.461.120.650.431.200.890.591.320.840.690.190.190.760.600.990.720.540.180.670.280.130.15
Surprise----------------------------------------------------------------------------
Timing---------------------------------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.45B
Enterprise Value3.54B
Trailing P/E11.08
Forward P/E9.62
Price / Sales0.88
Price / Book0.61
EPS1.30
Book Value23.53
Revenue (TTM)6.23B
Gross Profit (TTM)2.42B
EBITDA1.15B
Profit Margin7.90%
Operating Margin12.40%
Return on Equity6.00%
Return on Assets2.96%
Shares Outstanding378.79M
Shares Float225.18M
Beta0.25
Dividend Yield6.94%
Dividend Rate1.00
Payout Ratio76.87%

Dividends

20231×
0.50Jun 7, 2023
20221×
2.00May 31, 2022
20211×
0.60Jul 2, 2021
20201×
0.77Jun 24, 2020
20181×
0.90Jun 22, 2018
20171×
0.72Jun 29, 2017
20161×
0.46Jun 22, 2016
20151×
1.26Jun 29, 2015
20141×
1.22Jun 17, 2014
20131×
1.00Jun 19, 2013
20121×
0.30May 28, 2012
20071×
0.33May 25, 2007
20062×
6.93Nov 17, 20060.30Jun 20, 2006
20051×
0.10Jul 6, 2005
20041×
0.09Aug 20, 2004
20031×
0.09Jun 20, 2003
20021×
0.18Jun 26, 2002
20011×
0.20Jun 5, 2001
19991×
0.18Jul 9, 1999
19961×
0.18Jul 12, 1996

Stock Splits

  • Jul 6, 200511:10
  • Aug 7, 2001849:847
  • Dec 23, 1998711:706
  • Jul 23, 199713:10