YOLFTbeta
60

Wuhan Hanshang Group Co Ltd

600774 · SHG · Consumer Cyclical / Department Stores

6.59CNY-0.18 (-2.66%)

Price History

Full chart

Market Stats

Previous Close6.77
Open6.81
Day Range6.54 – 6.82
52-Week Range5.84 – 11.64
Volume3.46M
Market Cap2.35B
P/E (TTM)0.00
Forward P/E38.91
EPS-0.58
Dividend Yield0.00%
Beta0.74
50-Day Avg7.30
200-Day Avg8.33

About

Hanshang Group Co., Ltd. primarily engages in the retail business. It is also involved in medicine, medical equipment, assisted reproduction, healthy drinks, and exhibition operations. The company was incorporated in 1990 and is based in Wuhan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Fang Yang
  • Employees2.12K
  • HeadquartersNo. 134, Hanyang Avenue, Wuhan, China, 430050, China
  • Websitehttps://www.whhsg.com

Leadership

  • Ms. Fang YangPresident · b. 1968
  • Mr. Zhentao ZhangVP, Chief Accountant & Board Secretary · b. 1983
  • Mr. Zeqing WeiExecutive Vice President · b. 1967
  • Mr. Dongchuan RenVP & Director · b. 1970
  • Mr. Zou Qiang LiVice President · b. 1966
  • Mr. Guannan WangVice President · b. 1985
  • Ms. Fan FengVice President · b. 1973
  • Mr. Shuwen HuVP & Board Secretary · b. 1983

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 Revenue453.97M461.53M614.38M759.63M904.32M1.00B802.77M624.38M548.78M493.32M448.69M463.37M432.67M466.24M551.03M592.94M623.73M738.46M864.88M918.39M1.00B941.33M984.07M949.20M1.01B1.08B1.16B495.20M1.48B1.39B1.39B1.18B1.03B
Growth (%)-+1.66%+33.12%+23.64%+19.05%+10.95%-19.99%-22.22%-12.11%-10.11%-9.05%+3.27%-6.62%+7.76%+18.19%+7.60%+5.19%+18.39%+17.12%+6.19%+9.21%-6.14%+4.54%-3.54%+6.66%+6.85%+6.99%-57.21%+197.91%-5.98%+0.19%-15.41%-12.23%
Cost of Revenue386.33M394.21M527.65M650.82M786.65M912.75M728.68M546.09M467.96M407.83M385.21M369.44M331.17M356.04M392.94M416.24M432.61M527.99M631.14M673.63M742.19M685.84M706.36M653.04M690.11M735.60M799.52M153.02M554.74M513.74M543.72M527.98M540.06M
Gross Profit67.64M67.32M86.73M108.81M117.67M90.62M74.09M78.29M80.82M85.49M63.48M93.92M101.50M110.20M158.10M176.70M191.12M210.47M233.75M244.76M260.74M255.49M277.72M296.15M322.26M346.08M357.78M342.18M920.51M873.24M845.88M647.42M491.63M
Gross Margin14.90%14.59%14.12%14.32%13.01%9.03%9.23%12.54%14.73%17.33%14.15%20.27%23.46%23.64%28.69%29.80%30.64%28.50%27.03%26.65%26.00%27.14%28.22%31.20%31.83%31.99%30.92%69.10%62.40%62.96%60.87%55.08%47.65%
Operating Expense45.73M36.61M51.41M62.69M72.67M61.60M42.50M45.42M75.68M94.48M124.94M156.02M135.69M142.00M183.99M197.42M213.55M209.36M230.32M225.00M243.74M269.11M266.68M305.26M304.89M336.74M331.17M318.95M825.43M790.24M781.25M657.15M474.56M
Operating Income21.91M30.71M35.32M46.13M45.00M29.02M31.59M32.87M5.14M-8.99M-61.46M-62.10M-34.19M-31.80M-25.89M-20.72M-22.43M1.11M3.43M19.76M17.00M-13.62M11.04M-9.11M17.37M9.34M26.61M23.22M95.08M82.99M64.63M-9.73M17.06M
Operating Margin4.83%6.65%5.75%6.07%4.98%2.89%3.94%5.26%0.94%-1.82%-13.70%-13.40%-7.90%-6.82%-4.70%-3.49%-3.60%0.15%0.40%2.15%1.70%-1.45%1.12%-0.96%1.72%0.86%2.30%4.69%6.45%5.98%4.65%-0.83%1.65%
EBITDA23.65M31.97M37.01M46.69M43.89M50.25M26.56M48.33M31.25M43.79M73.43M17.24M110.40M99.84M45.95M51.20M51.29M88.40M65.47M100.66M102.17M118.15M98.33M99.77M111.48M136.71M144.40M190.47M282.18M267.45M252.51M169.00M14.08M
EBITDA Margin5.21%6.93%6.02%6.15%4.85%5.01%3.31%7.74%5.69%8.88%16.36%3.72%25.52%21.41%8.34%8.64%8.22%11.97%7.57%10.96%10.19%12.55%9.99%10.51%11.01%12.64%12.48%38.46%19.13%19.28%18.17%14.38%1.36%
Net Income17.53M27.72M31.25M36.16M39.14M23.88M26.29M27.22M2.93M3.12M1.34M-50.66M27.87M14.21M40.37M5.57M4.45M13.26M15.66M22.19M16.70M19.57M10.19M11.64M16.47M19.57M29.87M45.49M85.68M90.33M61.21M-14.59M-174.83M
Net Income Margin3.86%6.01%5.09%4.76%4.33%2.38%3.27%4.36%0.53%0.63%0.30%-10.93%6.44%3.05%7.33%0.94%0.71%1.80%1.81%2.42%1.67%2.08%1.03%1.23%1.63%1.81%2.58%9.19%5.81%6.51%4.40%-1.24%-16.95%
R&D---------------------------13.87M49.04M54.51M45.78M60.19M32.27M
R&D as % of Total Revenue---------------------------2.80%3.32%3.93%3.29%5.12%3.13%
Interest Expense1.88M1.57M1.88M2.66M4.42M9.13M4.18M3.87M7.43M14.74M29.07M36.73M34.77M33.55M36.61M32.50M27.61M28.28M31.10M32.28M31.24M31.00M29.41M28.15M25.79M37.88M28.29M67.52M70.79M48.44M48.03M41.36M35.56M
Interest Expense % of Total Revenue0.41%0.34%0.31%0.35%0.49%0.91%0.52%0.62%1.35%2.99%6.48%7.93%8.04%7.19%6.64%5.48%4.43%3.83%3.60%3.51%3.12%3.29%2.99%2.97%2.55%3.50%2.44%13.64%4.80%3.49%3.46%3.52%3.45%

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 Assets--288.50M462.62M541.93M633.37M624.84M675.59M1.56B1.50B1.45B1.39B1.37B1.42B1.47B1.49B1.50B1.59B1.67B1.67B1.67B1.65B1.66B1.72B1.71B1.72B1.68B3.25B3.25B3.50B3.69B3.52B3.25B
Total Liabilities--142.92M255.43M295.81M315.81M280.92M303.74M1.01B952.95M895.57M908.44M865.95M895.51M912.32M922.62M933.89M1.01B1.02B1.01B1.01B964.01M968.40M1.03B1.01B1.01B935.91M2.41B1.46B1.71B1.87B1.72B1.64B
Total Equity--143.74M205.90M245.27M317.33M343.69M371.63M446.40M448.49M448.51M393.31M413.06M424.14M465.24M470.81M475.26M488.52M504.18M526.37M539.84M559.41M569.60M574.26M583.56M597.89M620.73M662.46M1.65B1.67B1.68B1.66B1.49B
Cash--18.73M19.45M29.58M62.19M57.80M70.05M70.37M62.26M78.41M33.51M72.78M87.55M155.02M79.94M92.87M160.08M98.60M73.88M87.72M83.63M72.86M154.22M108.80M145.16M116.23M329.40M272.21M117.97M142.98M135.79M155.24M
Total Debt--67.94M119.50M150.08M167.13M158.13M169.00M577.90M597.89M569.50M561.13M515.08M509.23M465.46M439.90M455.98M429.51M464.64M420.79M421.35M396.81M413.67M455.58M417.76M436.94M496.73M1.24B784.03M900.69M708.22M564.06M-
Net Debt--49.21M100.05M120.50M104.94M100.33M98.95M507.53M535.63M491.09M527.61M442.30M421.68M310.44M359.96M363.11M269.43M366.04M346.91M333.63M313.18M340.80M301.37M308.97M291.78M380.50M909.13M511.82M782.71M565.24M428.27M422.48M

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 Flow50.20M54.46M50.29M-21.76M16.13M121.16M34.46M136.95M69.41M51.49M21.26M54.45M162.71M71.30M96.30M86.62M80.44M74.10M106.05M120.24M110.08M50.24M52.38M333.00M242.35M247.18M192.78M113.49M
Investing Cash Flow-66.13M-45.49M-39.51M-363.55M-498.14K-43.47M-42.05M-27.33M-33.50M77.79M-60.68M-39.68M-48.04M-140.26M-49.16M-39.26M-37.37M-80.72M-41.13M-107.63M-64.57M-48.48M-330.22M-605.54M-419.17M-158.50M-102.99M-
Financing Cash Flow48.55M-13.36M1.47M385.66M-23.75M-61.53M-37.30M-70.35M-21.14M-61.80M-35.66M-1.85M-47.42M7.48M-71.89M-33.46M-47.16M-4.34M16.19M-58.25M-9.33M-30.69M491.02M215.35M22.59M-74.28M-86.80M-
Capital Expenditure66.12M40.65M36.77M377.74M10.70M34.53M44.13M86.98M35.95M53.27M71.59M58.94M71.24M123.90M50.85M39.66M39.05M82.49M68.71M100.23M74.89M48.50M24.11M111.38M231.15M137.26M60.50M31.16M
Free Cash Flow-15.92M13.80M13.52M-399.50M5.43M86.63M-9.68M49.97M33.46M-1.78M-50.34M-4.49M91.46M-52.60M45.44M46.95M41.39M-8.39M37.34M20.01M35.20M1.74M28.26M221.62M11.19M109.92M132.28M82.33M
Dividends Paid9.45M4.65M9.25M36.20M35.83M33.09M28.61M25.53M17.01M19.62M38.72M20.51M19.75M22.90M24.30M30.25M19.13M17.42M22.41M20.03M28.51M100.48M62.59M93.20M29.50M17.34M33.70M39.13M
FCF to OCF-31.70%25.35%26.88%1835.60%33.67%71.50%-28.09%36.49%48.21%-3.46%-236.81%-8.25%56.21%-73.77%47.19%54.21%51.45%-11.32%35.21%16.64%31.97%3.47%53.96%66.55%4.62%44.47%68.62%72.55%
Dividend Paid to FCF-59.35%33.70%68.38%-9.06%659.67%38.20%-295.66%51.09%50.83%-1100.84%-76.92%-456.85%21.59%-43.53%53.48%64.43%46.23%-207.69%60.01%100.07%81.00%5767.53%221.46%42.06%263.60%15.78%25.48%47.53%

Earnings

Report DateJun 1, 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.020.01-0.00-0.000.060.02-0.00-0.010.070.010.00-0.010.090.010.01-0.010.070.010.02-0.020.080.030.01-0.010.020.020.010.010.020.030.000.000.040.040.010.000.040.040.030.060.01-0.12-0.08-0.110.510.100.090.070.090.080.070.080.080.08
Surprise------------------------------------------------------
TimingPre-market-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.35B
Enterprise Value2.93B
Trailing P/E0.00
Forward P/E38.91
Price / Sales2.40
Price / Book1.51
EPS-0.58
Book Value5.16
Revenue (TTM)980.23M
Gross Profit (TTM)447.08M
EBITDA91.52M
Profit Margin-17.58%
Operating Margin2.67%
Return on Equity-10.45%
Return on Assets-0.26%
Shares Outstanding295.03M
Shares Float111.25M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.06Jul 17, 2023
20221×
0.10May 10, 2022
20191×
0.03Jun 18, 2019
20181×
0.03Jun 5, 2018
20171×
0.03Jun 21, 2017
20161×
0.03Jun 16, 2016
20131×
0.03Jun 19, 2013
20061×
1.03May 23, 2006
20021×
0.01May 21, 2002
20011×
0.04May 23, 2001

Stock Splits

  • Jun 5, 201813:10
  • Sep 7, 20068:5
  • May 28, 200311:10
  • Feb 15, 2001955:889
  • May 25, 1998995:889
  • Apr 11, 19978:5