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Nanning Department Store Co Ltd

600712 · SHG · Consumer Cyclical / Department Stores

4.77CNY-0.18 (-3.64%)

Price History

Full chart

Market Stats

Previous Close4.95
Open5.00
Day Range4.76 – 5.02
52-Week Range4.30 – 7.75
Volume14.53M
Market Cap2.94B
P/E (TTM)0.00
Forward P/E30.03
EPS-0.05
Dividend Yield0.00%
Beta0.23
50-Day Avg5.45
200-Day Avg5.92

About

Nanning Department Store Co., Ltd. engages in commercial retail business in the People's Republic of China. It is involved in department stores, home appliances, supermarkets, automobiles, and e-commerce business. Nanning Department Store Co., Ltd. was founded in 1956 and is headquartered in Nanning, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Fayi Li
  • Employees592
  • HeadquartersNo. 39-41, 45, Chaoyang Road, Nanning, China, 530012, China
  • Websitehttps://www.nnbh.com.cn

Leadership

  • Mr. Fayi LiFinancial Officer & Deputy GM · b. 1983
  • Mr. Ning Xing ZhouDeputy GM, Board Secretary & Director · b. 1971
  • Mr. Xiaobin WuDeputy General Manager · b. 1974
  • Ping LiangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue339.64M342.22M314.47M355.53M359.79M397.36M389.76M467.89M559.46M596.34M665.11M841.73M920.46M993.62M1.14B1.35B1.47B1.86B2.30B2.64B2.90B2.50B2.37B2.20B2.25B2.10B1.86B779.40M807.88M655.69M680.56M617.20M471.18M
Growth (%)-+0.76%-8.11%+13.06%+1.20%+10.44%-1.91%+20.05%+19.57%+6.59%+11.53%+26.55%+9.35%+7.95%+14.28%+18.79%+9.19%+26.14%+23.82%+14.84%+9.60%-13.73%-5.24%-6.85%+2.17%-6.96%-11.35%-58.05%+3.65%-18.84%+3.79%-9.31%-23.66%
Cost of Revenue281.92M283.55M255.64M279.35M290.42M324.98M324.13M395.73M472.32M503.20M565.30M729.43M798.47M857.75M943.58M1.12B1.22B1.55B1.94B2.24B2.47B2.12B2.04B1.89B1.92B1.76B1.52B602.55M598.25M495.06M501.44M448.98M331.47M
Gross Profit57.73M58.67M58.83M76.18M69.38M72.38M65.63M72.16M87.14M93.14M99.81M112.30M121.99M135.87M191.88M225.87M247.81M309.00M360.00M404.82M426.72M378.77M323.87M314.15M334.09M337.88M336.66M176.85M209.62M160.63M179.12M168.22M139.71M
Gross Margin17.00%17.14%18.71%21.43%19.28%18.22%16.84%15.42%15.58%15.62%15.01%13.34%13.25%13.67%16.90%16.75%16.83%16.63%15.65%15.33%14.74%15.17%13.69%14.25%14.83%16.12%18.12%22.69%25.95%24.50%26.32%27.26%29.65%
Operating Expense25.73M27.11M28.12M35.41M48.10M45.05M45.49M52.02M67.00M81.15M190.66M92.37M107.25M130.97M168.78M190.32M208.76M195.47M292.13M314.10M401.98M355.04M296.32M347.82M329.32M377.32M319.75M297.65M209.57M225.23M187.90M207.83M165.66M
Operating Income31.99M31.56M30.71M40.78M21.27M27.34M20.13M20.14M20.15M11.99M-90.85M19.93M14.74M4.90M23.10M35.55M39.05M113.53M67.87M90.72M24.74M23.73M27.55M-33.66M4.77M-39.44M16.91M-120.80M55.12K-64.60M-8.78M-39.61M-25.95M
Operating Margin9.42%9.22%9.76%11.47%5.91%6.88%5.17%4.30%3.60%2.01%-13.66%2.37%1.60%0.49%2.03%2.64%2.65%6.11%2.95%3.43%0.85%0.95%1.16%-1.53%0.21%-1.88%0.91%-15.50%0.01%-9.85%-1.29%-6.42%-5.51%
EBITDA26.33M34.81M32.79M35.88M27.28M31.74M24.89M35.57M39.55M35.02M-74.77M34.94M38.09M45.33M61.46M63.43M67.81M142.78M96.87M103.19M75.98M85.26M92.39M38.38M74.34M21.72M76.41M-84.89M65.89M-10.99M63.04M12.12M18.30M
EBITDA Margin7.75%10.17%10.43%10.09%7.58%7.99%6.39%7.60%7.07%5.87%-11.24%4.15%4.14%4.56%5.41%4.70%4.60%7.69%4.21%3.91%2.62%3.41%3.90%1.74%3.30%1.04%4.11%-10.89%8.16%-1.68%9.26%1.96%3.88%
Net Income24.12M21.41M22.80M36.18M17.91M23.12M17.44M17.94M16.52M8.76M-107.22M4.07M5.87M2.46M13.90M27.83M28.75M97.60M58.34M64.42M16.97M16.26M27.68M-34.28M1.77M-44.86M4.75M-130.25M2.64M-64.49M7.25M-31.63M-41.35M
Net Income Margin7.10%6.26%7.25%10.18%4.98%5.82%4.47%3.83%2.95%1.47%-16.12%0.48%0.64%0.25%1.22%2.06%1.95%5.25%2.54%2.44%0.59%0.65%1.17%-1.55%0.08%-2.14%0.26%-16.71%0.33%-9.84%1.07%-5.13%-8.77%
Interest Expense7.78M7.25M9.51M7.40M3.29M8.10M14.38M13.10M13.66M10.00M11.86M11.55M13.02M15.89M13.10M5.77M4.51M1.30M19.05K2.12M3.22M16.10M17.40M23.26M18.74M22.46M19.89M16.58M15.42M14.17M13.24M13.43M8.64M
Interest Expense % of Total Revenue2.29%2.12%3.02%2.08%0.91%2.04%3.69%2.80%2.44%1.68%1.78%1.37%1.41%1.60%1.15%0.43%0.31%0.07%0.00%0.08%0.11%0.64%0.74%1.05%0.83%1.07%1.07%2.13%1.91%2.16%1.95%2.18%1.83%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets354.99M388.53M389.64M652.14M603.85M667.04M589.35M627.99M612.76M621.34M661.63M977.93M956.16M911.78M879.72M908.72M890.53M1.09B1.86B2.10B2.19B2.08B2.22B2.24B2.24B2.05B1.89B1.80B1.72B1.60B1.51B1.39B1.34B
Total Liabilities262.50M277.97M272.44M341.99M275.94M316.46M306.90M350.91M348.15M359.30M500.34M815.81M793.45M751.53M670.84M663.98M640.71M758.27M827.84M1.03B1.12B997.22M1.11B1.18B1.17B1.03B867.94M910.86M830.55M782.64M680.60M590.35M585.10M
Total Equity92.49M100.54M107.18M295.26M313.25M336.06M266.69M275.97M264.61M262.04M154.82M158.89M162.54M160.16M208.88M236.70M242.54M330.00M1.03B1.07B1.07B1.08B1.10B1.06B1.06B1.02B1.03B893.24M885.58M821.09M828.34M796.71M755.36M
Cash4.37M16.45M15.21M129.87M23.85M32.19M36.40M35.14M72.45M76.74M130.23M228.01M231.48M251.73M213.98M267.17M273.68M393.42M485.69M379.33M498.22M271.22M302.75M414.03M410.67M334.76M270.07M302.59M251.18M203.47M156.74M103.11M122.04M
Total Debt94.40M117.68M126.25M182.41M186.22M175.62M164.90M196.60M173.30M178.06M282.06M282.01M272.01M242.01M148.01M101.01M10.01M9.06K-20.00M109.40M140.00M180.00M130.00M300.00M300.00M220.00M274.33M290.91M291.47M207.19M197.69M-
Net Debt90.03M101.23M111.04M52.54M162.37M143.42M128.50M161.46M100.85M101.32M151.84M54.00M40.53M-9.72M-65.97M-166.16M-263.67M-393.41M-485.69M-359.33M-388.82M-131.22M-122.75M-284.03M-110.67M-34.76M-50.07M-28.27M39.73M88.00M50.46M94.59M81.69M

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 Flow57.82M44.36M30.81M68.87M28.18M-26.39M112.68M47.81M68.09M115.14M117.22M127.03M121.92M116.81M-3.99M81.51M-204.63M91.02M155.58M-163.60M-56.48M30.22M17.93M-15.47M-48.74M69.31M-12.38M-7.94M
Investing Cash Flow-21.83M-15.39M-26.65M3.18M-19.45M-14.04M-3.85M-14.42M174.55K-58.30M-8.44M-8.26M19.29M-667.06M-96.56M-29.42M-40.36M-86.45M29.61M18.13K-2.98M-686.19K-25.49M16.30M-294.35K-36.05M-40.18M-
Financing Cash Flow-27.64M-24.76M-5.41M-34.73M-4.44M93.92M-11.04M-29.93M-48.02M-94.59M-55.59M-112.25M-21.48M642.52M-5.81M66.79M18.01M14.14M-146.69M199.38M32.64M-64.98M28.75M-20.78M7.51M-86.38M3.12M-
Capital Expenditure22.98M28.31M15.77M15.98M19.45M9.13M10.28M18.82M780.60K51.04M19.99M8.35M63.31M669.38M96.62M29.43M40.37M86.46M32.89M6.41M6.50M2.08M26.07M4.48M1.01M48.63M53.67M972.61K
Free Cash Flow34.85M16.05M15.04M52.89M8.73M-35.53M102.40M47.81M67.31M64.10M97.23M118.67M58.62M-552.57M-100.61M52.08M-245.00M4.57M122.69M-170.02M-62.98M28.14M-8.14M-19.95M-49.75M20.68M-66.05M-8.92M
Dividends Paid16.90M14.04M25.36M16.73M16.17M13.12M14.14M19.93M18.02M15.23M8.58M29.25M11.48M2.28K25.81M22.61M12.59M13.05M23.91M9.77M16.45M14.21M13.92M10.09M9.31M8.72M8.84M7.59M
FCF to OCF60.26%36.18%48.82%76.80%30.97%134.61%90.88%100.00%98.85%55.68%82.95%93.42%48.08%-473.07%2524.41%63.90%119.73%5.02%78.86%103.92%111.51%93.11%-45.42%128.97%102.08%29.84%533.65%112.24%
Dividend Paid to FCF48.49%87.48%168.59%31.64%185.24%-36.94%13.81%41.68%26.77%23.76%8.83%24.65%19.58%-0.00%-25.66%43.41%-5.14%285.82%19.49%-5.75%-26.13%50.52%-171.00%-50.56%-18.71%42.15%-13.39%-85.10%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 26, 2017Oct 27, 2017Dec 31, 2017Apr 17, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.010.020.010.030.030.190.010.010.040.020.020.050.050.030.020.030.020.01-0.010.020.000.01-0.010.030.000.00-0.020.060.00-0.01-0.02-0.03-0.00-0.020.000.03-0.00-0.01-0.06-0.010.000.000.01-0.00-0.070.00-0.02-0.150.00-0.01-0.010.02-0.01-0.02-0.00-0.09-0.01
Surprise---------------------------------------------------------
Timing------------------------------After-hours-After-hours-After-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap2.94B
Enterprise Value3.16B
Trailing P/E0.00
Forward P/E30.03
PEG Ratio3.99
Price / Sales6.32
Price / Book4.03
EPS-0.05
Book Value1.39
Revenue (TTM)464.32M
Gross Profit (TTM)133.73M
EBITDA26.05M
Profit Margin-5.72%
Operating Margin1.42%
Return on Equity-3.45%
Return on Assets-0.72%
Shares Outstanding544.66M
Shares Float383.58M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.00Jun 9, 2020
20181×
0.00Jun 14, 2018
20161×
0.02Jul 7, 2016
20151×
0.01Jun 26, 2015
20141×
0.01Jun 27, 2014
20131×
0.04Jun 18, 2013
20121×
0.07Apr 23, 2012
20101×
0.04Nov 10, 2010
20091×
0.07Jul 8, 2009
20071×
0.44Jan 4, 2007
20061×
0.01Jun 16, 2006
20051×
0.01Jul 15, 2005
20021×
0.01Jul 15, 2002
20011×
0.01Jul 18, 2001
20001×
0.01Jul 3, 2000
19971×
0.02Jul 7, 1997

Stock Splits

  • Apr 23, 20128:5
  • Nov 10, 20103:2
  • Jul 8, 20096:5
  • Oct 23, 20038:5