YOLFTbeta
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Chongqing Department Store Co Ltd

600729 · SHG · Consumer Cyclical / Department Stores

18.71CNY-0.23 (-1.21%)

Price History

Full chart

Market Stats

Previous Close18.94
Open18.95
Day Range18.60 – 18.99
52-Week Range18.02 – 30.10
Volume3.24M
Market Cap8.12B
P/E (TTM)11.31
Forward P/E7.78
EPS1.63
Dividend Yield5.15%
Beta0.21
50-Day Avg19.51
200-Day Avg21.69

About

Chongqing Chongbai Technology Group Co., Ltd. engages in general merchandise, supermarket, electrical appliance, and automobile trading business in China. The company operates through Department Stores; Supermarket; Electrical; Automobile Trading; Real Estate and Engineering; and Others segments. It also operates department stores, shopping centers, boutique supermarkets, supermarkets, hypermarkets, and specialty electronics stores. In addition, It is involved in trading of automobile; and provision of consumer finance services. The company was formerly known as Chongqing Department Store Co.,Ltd. The company was founded in 1920 and is based in Chongqing, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Hongwei Hu
  • Employees10.90K
  • HeadquartersCommercial Building, Chongqing, China, 400010, China
  • Websitehttps://www.e-cbest.com

Leadership

  • Mr. Hongwei HuGM & Director · b. 1971
  • Mr. Jinlu WangCFO, Financial Director & Finance Officer · b. 1964
  • Ms. Guo ChenBoard Secretary · b. 1969
  • Mr. Huan WangDeputy General Manager · b. 1974
  • Mr. Wei HanDeputy General Manager · b. 1972
  • Shu Jie XingAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue685.15M793.27M1.14B1.34B1.73B2.04B2.36B3.09B3.01B3.15B3.67B4.92B5.49B6.42B17.82B21.21B25.01B28.14B31.38B30.14B36.49B33.85B32.92B34.08B34.54B21.08B21.14B18.30B18.99B17.14B14.71B
Growth (%)-+15.78%+44.03%+17.65%+28.71%+17.69%+15.82%+30.98%-2.54%+4.58%+16.59%+34.15%+11.43%+17.00%+177.53%+19.05%+17.91%+12.52%+11.49%-3.94%+21.08%-7.25%-2.75%+3.55%+1.33%-38.97%+0.28%-13.40%+3.75%-9.75%-14.16%
Cost of Revenue573.96M677.09M1.00B1.19B1.52B1.79B2.06B2.71B2.59B2.67B3.13B4.26B4.64B5.40B15.22B18.05B21.37B24.01B26.45B25.14B30.52B28.40B27.38B28.27B28.75B16.27B16.06B13.81B14.54B12.95B13.76B
Gross Profit111.18M116.17M139.83M158.59M211.04M250.94M298.03M376.83M422.77M476.48M542.41M664.44M843.68M1.02B2.60B3.16B3.64B4.14B4.93B5.00B5.97B5.45B5.53B5.81B5.79B4.81B5.08B4.49B4.45B4.19B955.78M
Gross Margin16.23%14.64%12.24%11.80%12.20%12.32%12.64%12.20%14.04%15.13%14.78%13.49%15.37%15.82%14.61%14.90%14.55%14.70%15.71%16.59%16.35%16.09%16.81%17.06%16.76%22.82%24.03%24.56%23.45%24.43%6.50%
Operating Expense40.45M49.20M50.12M70.17M121.68M164.73M219.03M293.60M338.62M391.79M450.90M562.64M709.59M842.43M2.10B2.58B2.94B3.36B3.99B4.42B5.55B4.95B4.72B4.79B4.59B3.60B3.99B3.50B3.03B2.74B-14.62M
Operating Income70.73M66.97M89.70M88.41M89.36M86.21M79.00M83.23M84.15M84.68M91.51M101.81M134.10M173.48M505.93M578.44M700.48M774.53M935.96M583.92M417.89M490.72M807.65M1.03B1.19B1.21B1.09B998.24M1.43B1.44B970.39M
Operating Margin10.32%8.44%7.85%6.58%5.17%4.23%3.35%2.69%2.80%2.69%2.49%2.07%2.44%2.70%2.84%2.73%2.80%2.75%2.98%1.94%1.15%1.45%2.45%3.01%3.46%5.76%5.16%5.45%7.51%8.42%6.60%
EBITDA42.11M47.79M42.72M56.39M66.37M104.60M105.42M121.57M134.09M147.94M155.96M179.23M228.23M310.29M335.02M778.35M883.99M939.12M1.08B763.00M1.05B820.31M855.38M1.03B1.13B775.19M998.65M691.79M1.43B999.04M1.16B
EBITDA Margin6.15%6.02%3.74%4.20%3.84%5.14%4.47%3.94%4.45%4.70%4.25%3.64%4.16%4.83%1.88%3.67%3.53%3.34%3.45%2.53%2.87%2.42%2.60%3.04%3.27%3.68%4.72%3.78%7.55%5.83%7.86%
Net Income50.04M53.08M67.39M70.93M72.91M58.10M56.66M68.61M70.43M69.52M77.32M78.82M100.79M162.63M404.03M527.25M604.70M691.98M818.47M491.66M358.25M418.71M605.43M831.14M985.31M1.05B951.54M883.38M1.31B1.31B1.02B
Net Income Margin7.30%6.69%5.90%5.28%4.21%2.85%2.40%2.22%2.34%2.21%2.11%1.60%1.84%2.53%2.27%2.49%2.42%2.46%2.61%1.63%0.98%1.24%1.84%2.44%2.85%4.98%4.50%4.83%6.89%7.67%6.94%
R&D--------------------3.41M3.41M3.41M3.41M5.82M3.03M37.84M28.57M26.60M13.90M8.96M
R&D as % of Total Revenue--------------------0.01%0.01%0.01%0.01%0.02%0.01%0.18%0.16%0.14%0.08%0.06%
Interest Expense2.08M2.74M2.14M2.14M3.09M7.72M3.99M4.42M5.18M3.83M3.75M8.47M11.50M5.91M19.67M2.94M1.12M52.69M75.05M102.81M189.89M124.70M88.05M94.79M103.16M73.85M224.87M209.93M193.89M210.48M668.00M
Interest Expense % of Total Revenue0.30%0.35%0.19%0.16%0.18%0.38%0.17%0.14%0.17%0.12%0.10%0.17%0.21%0.09%0.11%0.01%0.00%0.19%0.24%0.34%0.52%0.37%0.27%0.28%0.30%0.35%1.06%1.15%1.02%1.23%4.54%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets433.45M575.10M742.93M949.87M801.32M1.02B1.24B1.30B1.45B1.53B1.64B1.89B2.15B2.37B2.73B8.61B10.22B10.63B11.46B11.73B12.06B12.32B13.24B14.12B15.15B16.81B18.22B17.20B18.63B19.64B19.81B
Total Liabilities169.14M257.72M329.44M579.25M425.34M611.81M788.58M821.67M897.45M939.30M1.02B1.22B1.43B1.52B1.77B6.38B7.47B7.35B7.06B7.14B7.22B7.54B8.10B8.39B8.69B9.72B11.78B11.96B12.28B12.06B-8.00B
Total Equity264.31M317.39M393.18M350.41M354.97M389.51M424.34M456.91M527.33M571.64M604.09M655.12M702.86M824.69M940.62M2.20B2.73B3.26B4.38B4.56B4.78B4.65B4.99B5.56B6.29B6.94B6.31B5.16B6.24B7.47B8.00B
Cash8.08M98.88M69.76M27.81M46.10M65.05M67.94M102.00M189.79M212.44M209.89M203.52M246.88M233.48M617.34M3.96B4.86B5.17B5.18B3.74B2.79B2.87B3.19B3.06B4.05B5.15B3.55B2.42B4.10B4.85B4.72B
Total Debt42.20M67.01M97.68M68.93M21.73M36.65M108.87M87.79M77.18M100.00M100.00M180.00M130.00M45.00M----300.00M190.00M350.00M348.95M257.38M368.49M235.32M1.17B4.11B4.77B5.08B5.42B-
Net Debt34.12M-31.87M27.92M41.12M-24.37M-28.40M40.93M-14.21M-112.61M-112.44M-109.89M-23.52M-116.88M-188.48M-617.34M-3.96B-4.86B-5.17B-4.88B-3.55B-2.44B-2.52B-2.93B-2.69B-3.81B-3.99B564.99M2.35B5.65B566.65M-

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 Flow110.59M20.84M111.95M75.86M199.77M167.65M128.90M183.54M197.11M366.20M369.29M544.19M1.56B1.28B1.09B428.47M-116.73M422.39M462.26M1.29B1.00B875.59M1.18B1.11B619.37M1.49B2.02B1.81B
Investing Cash Flow-37.18M116.89M-70.41M-98.44M-107.68M-40.43M-76.90M-136.57M-237.16M-223.47M-248.04M-73.75M-288.18M-254.84M-2.48B-848.80M-124.89M-39.73M339.56M-1.15B-643.63M-235.95M-2.05B1.91B-322.66M-1.35B-748.49M-
Financing Cash Flow-115.87M-119.44M-22.57M25.47M-58.03M-39.72M-29.54M-47.98M33.45M-99.65M-134.96M-86.79M-44.10M-64.97M-181.92M133.73M-271.86M-79.31M-1.07B-355.03M-435.24M-439.73M531.12M-3.20B-1.18B38.48M-1.39B-
Capital Expenditure95.12M51.96M188.56M151.11M111.27M63.61M99.49M140.25M243.80M224.24M248.70M81.05M287.92M256.58M424.09M341.30M748.79M309.48M405.76M291.57M385.55M405.22M321.49M232.40M302.20M167.81M147.54M139.81M
Free Cash Flow15.46M-31.12M-76.62M-75.25M88.49M104.04M29.41M43.29M-46.69M141.96M120.59M463.14M1.27B1.02B670.06M87.17M-865.52M112.90M56.50M995.65M616.92M470.37M860.25M881.75M317.17M1.32B1.88B1.67B
Dividends Paid42.21M5.60M37.49M48.45M36.95M27.79M52.36M53.47M45.72M49.03M48.82M39.92M40.67M62.76M179.10M222.01M284.81M163.21M157.52M245.32M241.49M264.24M296.77M1.49B1.50B311.56M658.76M650.79M
FCF to OCF13.98%-149.30%-68.44%-99.19%44.30%62.06%22.82%23.59%-23.69%38.77%32.65%85.11%81.51%79.92%61.24%20.35%741.50%26.73%12.22%77.35%61.54%53.72%72.80%79.14%51.21%88.76%92.71%92.26%
Dividend Paid to FCF272.94%-17.98%-48.94%-64.39%41.76%26.71%178.04%123.50%-97.93%34.54%40.48%8.62%3.20%6.15%26.73%254.67%-32.91%144.56%278.80%24.64%39.14%56.18%34.50%169.11%473.40%23.52%35.13%39.02%

Earnings

Report DateDec 31, 2003Oct 26, 2008Jan 19, 2009Jul 24, 2009Oct 25, 2009Feb 26, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 8, 2013Oct 25, 2013Mar 16, 2014May 28, 2014Aug 21, 2014Oct 27, 2014Jan 15, 2015Apr 15, 2015Aug 21, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 23, 2016Oct 30, 2016Feb 28, 2017Apr 26, 2017Aug 24, 2017Oct 26, 2017Mar 15, 2018Apr 26, 2018Aug 24, 2018Oct 26, 2018Mar 15, 2019Apr 26, 2019Aug 27, 2019Oct 18, 2019Apr 29, 2020Aug 21, 2020Oct 28, 2020Mar 27, 2021Apr 1, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 22, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate-0.100.190.230.220.34------------0.850.460.380.51-1.610.440.50-------------------------------
EPS Actual0.110.070.170.100.120.200.400.130.141.040.650.340.280.340.720.390.330.420.790.480.380.410.770.280.140.030.810.23-0.09-0.040.790.150.030.060.900.250.090.261.290.430.180.151.160.500.560.201.430.500.191.070.480.560.341.040.440.630.11
Surprise--30.00%-10.53%-56.52%-45.45%-41.18%-------------7.06%4.35%0.00%-19.61%--82.61%-68.18%-94.00%-------------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap8.12B
Enterprise Value8.80B
Trailing P/E11.31
Forward P/E7.78
Price / Sales0.57
Price / Book1.02
EPS1.63
Book Value18.04
Revenue (TTM)14.24B
Gross Profit (TTM)3.76B
EBITDA779.17M
Profit Margin5.04%
Operating Margin1.85%
Return on Equity9.15%
Return on Assets1.75%
Shares Outstanding440.45M
Shares Float178.47M
Beta0.21
Dividend Yield5.15%
Dividend Rate0.95
Payout Ratio9.75%

Dividends

20231×
0.68Jun 28, 2023
20221×
3.79May 13, 2022
20211×
3.69Jun 1, 2021
20201×
0.73Jul 20, 2020
20191×
0.65Jun 11, 2019
20181×
0.60Jun 4, 2018
20171×
0.56Aug 15, 2017
20161×
0.28Jul 1, 2016
20151×
0.36Jun 16, 2015
20141×
0.65Jun 17, 2014
20131×
0.56May 16, 2013
20121×
0.45Aug 17, 2012
20111×
0.20Jun 9, 2011
20101×
0.20May 17, 2010
20091×
0.20Jul 6, 2009
20081×
0.20Aug 22, 2008
20071×
0.18Jul 10, 2007
20062×
0.16Jun 19, 20061.84May 29, 2006
20051×
0.16May 20, 2005
20041×
0.15Apr 12, 2004
20032×
0.15Aug 22, 20030.10Jul 17, 2003
20021×
0.13Jul 31, 2002

Stock Splits

  • Apr 14, 19971661:977