YOLFTbeta
Lanzhou Minbai Shareholding Group Co Ltd

Lanzhou Minbai Shareholding Group Co Ltd

600738 · SHG · Consumer Cyclical / Department Stores

3.95CNY-0.11 (-2.71%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.08
Day Range3.94 – 4.08
52-Week Range3.54 – 5.81
Volume7.90M
Market Cap3.22B
P/E (TTM)16.92
Forward P/E17.15
EPS0.25
Dividend Yield2.60%
Beta0.34
50-Day Avg4.12
200-Day Avg4.59

About

Lanzhou Lishang Guochao Industrial Group Co.,Ltd engages in professional market management, department store retail, and commercial and hotel management in China and internationally. It offers various products, such as fashionable women's wear, branded men's wear, silk products, and clothing products. The company also operates boutique supermarkets, department stores, dining, and hotels. In addition, it provides site and property operation management, water and electricity, and market environment management. The company was formerly known as Lanzhou Minbaishareholding(Group) Co.,Ltd. Lanzhou Lishang Guochao Industrial Group Co.,Ltd was incorporated in 1992 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Xiaoyang Wu
  • Employees521
  • HeadquartersChina Resources Hangyao Land Center, Hangzhou, China, China
  • Websitehttps://www.lsguochao.com

Leadership

  • Mr. Xiaoyang WuChief Financial Officer · b. 1987
  • Mr. Lei WangDeputy GM & Board Secretary · b. 1986
  • Ms. Liyan XuGM & Director
  • Yu Yu ZhaoAccounting Supervisor
  • Mr. Ke Ya YanDeputy General Manager · b. 1975

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 Revenue552.41M612.67M602.60M607.43M587.01M612.79M649.68M507.28M479.59M403.76M439.52M450.34M547.41M622.90M729.12M920.90M1.19B1.38B1.43B1.21B1.12B1.37B1.23B1.29B1.88B599.33M642.67M756.42M880.36M666.02M633.79M
Growth (%)-+10.91%-1.64%+0.80%-3.36%+4.39%+6.02%-21.92%-5.46%-15.81%+8.86%+2.46%+21.55%+13.79%+17.05%+26.30%+29.02%+16.36%+3.29%-14.93%-7.75%+22.21%-9.92%+4.62%+45.85%-68.16%+7.23%+17.70%+16.39%-24.35%-4.84%
Cost of Revenue448.94M493.73M485.24M490.04M478.91M507.24M546.96M432.87M391.64M312.16M338.48M346.57M411.59M473.08M570.40M730.43M960.33M1.10B1.12B932.06M847.62M892.48M818.22M823.52M1.33B247.43M197.28M412.98M401.42M226.34M218.25M
Gross Profit103.47M118.94M117.36M117.40M108.10M105.55M102.72M74.41M87.95M91.60M101.04M103.78M135.82M149.82M158.72M190.47M227.86M283.54M305.52M282.79M273.05M477.12M415.46M467.17M550.37M351.90M445.39M343.45M478.95M439.68M415.54M
Gross Margin18.73%19.41%19.48%19.33%18.41%17.22%15.81%14.67%18.34%22.69%22.99%23.04%24.81%24.05%21.77%20.68%19.18%20.51%21.39%23.28%24.36%34.84%33.68%36.20%29.24%58.72%69.30%45.40%54.40%66.02%65.56%
Operating Expense73.92M87.80M82.83M98.86M95.68M68.83M141.34M148.09M118.27M83.01M88.82M71.65M101.42M114.87M122.11M129.83M159.23M168.74M165.75M143.00M158.78M228.77M203.24M-1.60B187.09M198.34M226.88M214.64M333.86M323.85M165.48M
Operating Income29.55M31.14M34.53M18.54M12.41M36.72M-38.61M-73.69M-30.32M8.59M12.22M32.13M34.40M34.95M36.61M60.65M68.63M114.79M139.77M139.79M114.27M248.35M212.22M2.07B363.28M153.56M218.52M128.80M145.09M115.83M250.07M
Operating Margin5.35%5.08%5.73%3.05%2.11%5.99%-5.94%-14.53%-6.32%2.13%2.78%7.13%6.28%5.61%5.02%6.59%5.78%8.30%9.79%11.51%10.20%18.13%17.20%160.40%19.30%25.62%34.00%17.03%16.48%17.39%39.46%
EBITDA34.52M34.79M39.03M46.23M52.41M107.15M12.36M3.41M42.26M65.73M57.95M85.11M86.38M97.60M100.30M108.54M122.88M194.78M210.83M201.09M183.62M425.47M436.53M2.29B501.51M289.94M372.11M304.17M309.05M263.55M372.70M
EBITDA Margin6.25%5.68%6.48%7.61%8.93%17.49%1.90%0.67%8.81%16.28%13.19%18.90%15.78%15.67%13.76%11.79%10.34%14.09%14.76%16.55%16.38%31.06%35.38%177.17%26.64%48.38%57.90%40.21%35.10%39.57%58.80%
Net Income20.11M20.79M24.19M22.62M21.29M52.15M-39.70M-63.86M1.89M5.10M4.19M30.16M15.58M27.82M24.67M37.96M47.02M88.29M110.44M103.92M84.48M182.12M143.45M1.58B246.24M86.66M154.82M86.35M82.64M72.55M163.98M
Net Income Margin3.64%3.39%4.01%3.72%3.63%8.51%-6.11%-12.59%0.39%1.26%0.95%6.70%2.85%4.47%3.38%4.12%3.96%6.39%7.73%8.55%7.54%13.30%11.63%122.74%13.08%14.46%24.09%11.42%9.39%10.89%25.87%
Interest Expense4.45M10.12M14.67M24.38M21.67M26.84M29.27M29.15M122.75K22.57M19.29M20.59M23.20M24.97M15.28M11.21M9.66M9.02M5.11M6.95M17.38M18.46M77.19M67.44M49.75M37.26M34.11M50.30M38.41M26.30M14.89M
Interest Expense % of Total Revenue0.81%1.65%2.43%4.01%3.69%4.38%4.51%5.75%0.03%5.59%4.39%4.57%4.24%4.01%2.10%1.22%0.81%0.65%0.36%0.57%1.55%1.35%6.26%5.23%2.64%6.22%5.31%6.65%4.36%3.95%2.35%

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 Assets479.15M577.68M700.58M729.61M1.04B1.07B1.09B926.21M839.25M824.80M717.95M729.84M889.42M882.96M933.21M942.71M1.08B1.22B1.76B1.88B2.02B2.41B5.00B5.72B3.72B3.35B3.51B3.66B3.58B3.49B3.39B
Total Liabilities307.63M379.96M489.00M497.53M707.52M694.21M773.84M688.50M599.74M580.05M470.08M422.38M486.76M510.57M509.09M573.90M667.55M747.79M732.12M786.34M843.55M1.16B3.17B2.70B2.12B1.66B1.67B1.74B1.63B1.58B1.29B
Total Equity171.52M197.71M211.58M232.08M333.98M371.80M311.37M237.32M239.22M244.55M247.78M307.37M402.57M372.29M424.02M368.67M415.68M475.37M1.03B1.10B1.18B1.24B1.83B3.03B1.60B1.68B1.84B1.91B1.94B1.93B2.09B
Cash16.16M31.84M12.45M19.47M37.58M116.71M53.42M30.21M41.07M61.45M117.20M137.86M182.26M151.44M193.84M241.09M379.88M494.40M549.58M567.72M508.53M507.24M574.39M2.16B837.52M597.82M147.20M299.66M491.27M316.32M389.79M
Total Debt178.44M263.85M369.92M401.08M425.82M429.48M470.28M479.05M417.00M340.00M308.00M288.00M308.00M260.00M180.00M100.00M50.00M50.00M-202.71M351.69M385.00M1.48B602.64M681.15M580.97M669.29M767.91M547.31M553.64M-
Net Debt162.28M232.01M357.48M381.61M388.24M312.77M416.86M448.84M375.93M278.55M190.80M150.14M125.74M108.56M-13.84M-141.09M-329.88M-444.40M-549.58M-365.01M-156.84M-122.24M905.59M-1.55B-156.37M-16.85M522.09M468.25M56.04M237.31M-

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 Flow69.29M45.55M66.49M-3.75M25.13M71.49M98.88M130.89M65.74M114.76M134.51M181.69M196.16M206.10M151.85M37.25M-120.87M-131.34M35.80M248.06M128.10M-49.10M-109.59M192.10M183.11M322.59M142.85M337.02M
Investing Cash Flow-56.73M-73.27M33.60M-64.91M-7.33M22.50M4.02M-29.03M-687.13K-68.61M-92.36M-45.53M-62.20M-14.51M-34.30M-59.44M-30.40M-63.50M-40.66M-447.81M2.32B363.06M6.04M-385.18M-58.81M122.60M-208.42M-
Financing Cash Flow-5.54M45.83M-20.95M7.67M-41.01M-81.31M-82.52M-51.31M-39.20M-1.75M-72.97M-93.76M-86.77M-52.81M-3.03M-94.75M161.03M134.64M14.42M175.46M-864.72M-1.63B-152.09M-250.85M6.40M-252.27M-123.91M-
Capital Expenditure60.69M45.30M9.67M29.10M7.68M5.23M11.96M29.78M57.78M69.81M92.67M45.63M46.77M27.47M40.80M25.50M35.25M39.48M40.67M58.94M89.01M60.10M16.63M285.43M59.36M81.15M35.96M116.61M
Free Cash Flow8.60M245.79K56.82M-32.85M17.45M66.26M86.92M101.11M7.96M44.95M41.84M136.06M149.39M178.63M111.05M11.76M-156.12M-170.82M-4.87M189.12M39.09M-109.20M-126.22M-93.33M123.75M241.44M106.89M220.42M
Dividends Paid36.70M29.49M27.62M30.07M29.28M27.36M22.52M19.31M19.20M21.75M24.97M13.76M6.77M2.81M3.03M44.75M41.67M14.35M18.88M100.54M457.00M1.47B52.09M34.16M52.57M38.14M52.94M24.98M
FCF to OCF12.41%0.54%85.46%875.80%69.43%92.68%87.90%77.24%12.11%39.17%31.11%74.89%76.16%86.67%73.13%31.56%129.16%130.06%-13.60%76.24%30.52%222.41%115.17%-48.59%67.58%74.85%74.83%65.40%
Dividend Paid to FCF426.68%11996.20%48.62%-91.56%167.80%41.29%25.90%19.10%241.16%48.39%59.68%10.11%4.53%1.57%2.73%380.59%-26.69%-8.40%-387.90%53.16%1169.00%-1349.29%-41.27%-36.60%42.48%15.80%49.53%11.33%

Earnings

Report DateMar 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, 2016Aug 11, 2016Oct 27, 2016Mar 2, 2017Apr 27, 2017Aug 30, 2017Oct 26, 2017Mar 19, 2018Apr 27, 2018Aug 30, 2018Oct 29, 2018Jan 30, 2019Apr 29, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 19, 2020Mar 30, 2021Apr 30, 2021Aug 26, 2021Oct 26, 2021Mar 29, 2022Apr 25, 2022Aug 12, 2022Oct 24, 2022Apr 20, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.080.010.020.040.080.030.040.030.110.030.040.040.110.060.060.060.090.070.080.050.080.070.060.020.060.040.040.020.050.080.040.040.070.021.510.420.110.050.110.060.040.030.030.010.060.040.080.020.03-0.10-0.05-0.04
Surprise----------------------------------------------------
Timing-------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value3.16B
Trailing P/E16.92
Forward P/E17.15
Price / Sales5.07
Price / Book1.50
EPS0.25
Book Value2.87
Revenue (TTM)635.06M
Gross Profit (TTM)416.62M
EBITDA354.86M
Profit Margin29.55%
Operating Margin38.33%
Return on Equity9.06%
Return on Assets4.72%
Shares Outstanding761.34M
Shares Float330.82M
Beta0.34
Dividend Yield2.60%
Dividend Rate0.11
Payout Ratio40.00%

Dividends

20221×
0.07Sep 22, 2022
20192×
0.30Dec 9, 20191.60Mar 8, 2019
20183×
0.30Nov 29, 20180.10Oct 10, 20180.10May 11, 2018
20171×
0.07Apr 12, 2017
20141×
0.10May 22, 2014
20131×
0.12May 29, 2013
20061×
0.70Jun 7, 2006
20011×
0.10Apr 24, 2001

Stock Splits

  • Apr 24, 20012:1
  • Mar 18, 1999533:485
  • Jul 10, 19986:5
  • Apr 4, 19975:3