YOLFTbeta
Xinjiang Youhao Group Co Ltd

Xinjiang Youhao Group Co Ltd

600778 · SHG · Consumer Cyclical / Department Stores

5.09CNY-0.47 (-8.45%)

Price History

Full chart

Market Stats

Previous Close5.56
Open5.46
Day Range5.07 – 5.50
52-Week Range4.61 – 8.72
Volume38.10M
Market Cap1.80B
P/E (TTM)144.25
Forward P/E3.51
EPS0.04
Dividend Yield0.00%
Beta0.42
50-Day Avg5.58
200-Day Avg6.26

About

Xinjiang Youhao(Group)Co.,Ltd operates as a commercial retail enterprise in China. It operates shopping centers, department stores, supermarkets, and convenience stores. The company also engages in travel agency, logistics, wholesale, and real estate development and sale, as well as retailing of petroleum products and lubricants. The company was founded in 1958 and is based in Urumqi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Sheng Jiang
  • Employees2.04K
  • HeadquartersNo. 548, Youhao North Road, Urumqi, China, 830000, China
  • Websitehttps://www.xjyh.com.cn

Leadership

  • Mr. Sheng JiangGeneral Manager · b. 1968
  • Mr. Jianwei HanChief Accountant · b. 1970
  • Mr. Lei ShiSecretary of the Board · b. 1979
  • Ms. Qing Mei ZhaoDeputy General Manager · b. 1973
  • Mr. Bing ZhangDeputy General Manager · b. 1969
  • Mr. Yanfeng DingDeputy General Manager · b. 1989

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 Revenue359.75M335.96M366.21M374.80M354.76M756.89M914.41M982.89M1.07B1.09B1.05B1.20B1.57B1.32B1.43B1.57B2.00B2.92B3.86B7.91B9.60B8.28B6.54B6.11B5.88B5.63B5.24B1.96B1.97B1.44B1.72B1.60B1.43B
Growth (%)--6.61%+9.01%+2.35%-5.35%+113.35%+20.81%+7.49%+8.74%+2.42%-3.94%+13.92%+30.90%-15.92%+8.55%+9.68%+27.43%+45.82%+32.36%+104.90%+21.39%-13.80%-21.00%-6.53%-3.80%-4.19%-7.01%-62.68%+0.89%-27.00%+19.50%-6.99%-10.93%
Cost of Revenue305.45M265.62M295.33M307.32M301.85M629.39M754.85M824.48M858.21M864.39M839.34M981.48M1.37B1.10B1.13B1.23B1.59B2.29B3.05B5.69B6.85B6.19B5.05B4.83B4.62B4.28B3.94B1.44B1.34B1.13B1.15B1.10B978.91M
Gross Profit54.30M70.34M70.88M67.49M52.92M127.50M159.56M158.41M210.63M230.31M212.18M216.42M199.68M222.14M304.65M342.68M412.98M622.83M806.44M2.22B2.75B2.09B1.49B1.29B1.25B1.35B1.30B519.14M633.94M314.31M571.59M496.11M446.85M
Gross Margin15.09%20.94%19.36%18.01%14.92%16.84%17.45%16.12%19.71%21.04%20.18%18.07%12.73%16.85%21.29%21.83%20.65%21.36%20.89%28.04%28.66%25.22%22.72%21.05%21.34%24.04%24.84%26.55%32.13%21.82%33.21%30.99%31.34%
Operating Expense33.41M39.99M45.85M42.17M33.82M70.58M93.94M123.51M175.86M165.96M162.64M184.05M194.19M206.27M247.16M282.42M349.36M496.06M647.32M1.31B1.83B1.72B1.50B1.71B1.68B1.25B1.16B867.27M612.17M457.24M691.97M488.25M383.50M
Operating Income20.89M30.35M25.04M25.31M19.10M56.91M65.61M34.91M34.77M64.35M49.54M32.37M5.49M15.87M57.49M60.26M63.61M126.77M159.12M910.30M924.58M369.05M-10.49M-421.90M-426.72M99.25M145.79M-348.13M21.77M-142.93M-120.38M7.86M63.36M
Operating Margin5.81%9.03%6.84%6.75%5.38%7.52%7.18%3.55%3.25%5.88%4.71%2.70%0.35%1.20%4.02%3.84%3.18%4.35%4.12%11.51%9.63%4.46%-0.16%-6.90%-7.26%1.76%2.78%-17.80%1.10%-9.92%-6.99%0.49%4.44%
EBITDA21.95M30.48M25.48M20.40M12.40M46.24M72.42M88.23M134.02M168.54M126.18M136.93M145.41M117.60M168.21M175.77M146.13M228.00M290.64M1.11B1.20B666.81M495.59M-118.24M-214.39M274.69M354.68M-129.50M192.84M21.44M69.01M197.29M212.87M
EBITDA Margin6.10%9.07%6.96%5.44%3.50%6.11%7.92%8.98%12.54%15.40%12.00%11.43%9.27%8.92%11.75%11.20%7.31%7.82%7.53%14.04%12.51%8.06%7.58%-1.93%-3.65%4.88%6.77%-6.62%9.77%1.49%4.01%12.33%14.93%
Net Income17.92M23.62M15.79M22.72M29.82M44.16M54.15M29.67M33.08M48.55M11.68M16.99M10.32M11.67M54.62M47.94M60.43M105.11M143.11M335.16M291.84M91.89M15.30M-399.72M-485.83M36.16M115.94M-287.06M-50.52M-218.34M-126.83M3.18M13.22M
Net Income Margin4.98%7.03%4.31%6.06%8.41%5.83%5.92%3.02%3.10%4.44%1.11%1.42%0.66%0.89%3.82%3.05%3.02%3.60%3.71%4.24%3.04%1.11%0.23%-6.54%-8.26%0.64%2.21%-14.68%-2.56%-15.16%-7.37%0.20%0.93%
R&D---------------------1.05M-----------
R&D as % of Total Revenue---------------------0.01%-----------
Interest Expense1.14M180.45K2.84M2.18M4.98M--16.04M28.55M26.34M21.70M25.98M20.01M30.11M26.77M27.59M17.19M6.73M18.12M75.80M84.32M143.76M175.46M158.90M145.63M101.01M99.32M77.59M111.14M84.60M81.36M74.78M46.55M
Interest Expense % of Total Revenue0.32%0.05%0.78%0.58%1.40%--1.63%2.67%2.41%2.06%2.17%1.28%2.28%1.87%1.76%0.86%0.23%0.47%0.96%0.88%1.74%2.68%2.60%2.48%1.79%1.90%3.97%5.63%5.87%4.73%4.67%3.26%

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--311.70M450.56M473.46M995.70M1.04B1.44B1.92B2.00B2.30B2.05B2.07B1.82B1.80B1.93B2.39B2.88B6.35B7.81B7.37B7.85B7.23B5.99B5.25B4.99B4.93B4.34B5.03B4.25B4.01B3.56B3.25B
Total Liabilities--160.89M186.20M181.26M519.46M516.00M924.66M1.06B1.12B1.39B1.12B1.17B898.44M871.32M971.56M1.38B1.76B4.93B5.98B5.35B5.76B5.27B4.78B4.51B4.22B4.01B3.69B4.47B3.91B3.79B3.33B3.01B
Total Equity--150.81M264.36M292.20M466.04M468.74M453.80M752.04M769.19M780.44M798.36M778.37M791.96M809.45M833.26M937.73M1.04B1.13B1.46B1.64B1.72B1.60B1.20B728.02M764.18M913.81M628.37M551.13M333.63M209.68M217.45M230.65M
Cash--10.19M34.70M50.81M91.23M136.22M344.44M371.98M261.54M318.67M184.46M208.80M178.97M239.76M297.01M503.96M664.97M1.11B776.95M1.11B576.15M714.03M281.81M335.57M411.25M242.19M428.14M395.09M254.95M287.11M335.25M267.77M
Total Debt--49.90M49.76M71.75M289.70M274.20M549.90M648.77M679.57M756.57M601.77M626.81M464.17M315.22M285.93M296.38M401.52M852.60M1.29B1.77B2.55B2.41B2.13B1.37B1.44B1.28B1.05B2.07B1.55B1.30B1.03B-
Net Debt--39.71M15.06M20.94M198.47M137.98M205.46M276.79M418.03M437.90M417.31M418.00M285.20M75.46M-11.08M-207.58M-263.45M-254.57M508.65M665.48M1.97B1.70B1.85B1.04B1.02B1.03B620.10M1.67B1.29B1.02B698.77M425.04M

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 Flow25.05M82.49M58.39M49.94M49.39M158.29M78.02M164.85M164.29M201.00M278.81M351.56M418.69M1.52B488.07M717.15M976.75M454.92M161.16M741.27M69.50M338.27M215.49M239.67M91.48M265.42M198.54M140.81M
Investing Cash Flow-133.57M-16.76M-109.41M-318.38M-235.84M-113.54M-11.67M-91.46M-4.04M23.85M-168.52M-113.91M-329.55M-1.49B-1.19B-329.86M-1.67B16.14M-54.10M197.87M-3.35M-225.31M270.73M-61.41M1.63M-49.93M20.51M-
Financing Cash Flow148.94M-20.75M213.94M295.98M76.02M12.38M-200.55M-49.33M-190.08M-172.11M-53.04M-30.70M71.87M409.32M375.79M-58.12M165.26M-334.39M-538.39M-885.38M-20.34M-252.02M-302.94M-209.32M-237.03M-191.19M-171.11M-
Capital Expenditure125.55M25.78M41.92M107.20M172.51M156.23M69.11M117.94M23.49M47.69M150.36M137.39M354.22M1.50B1.30B396.68M624.08M599.53M109.92M52.77M33.59M70.46M39.27M77.09M40.30M57.87M29.42M20.33M
Free Cash Flow-100.49M56.71M16.47M-57.26M-123.12M2.06M8.91M46.91M140.80M153.30M128.45M214.18M64.47M27.49M-808.75M320.47M352.67M-144.61M51.24M688.50M35.92M267.80M176.22M162.58M51.18M207.55M169.13M120.49M
Dividends Paid4.96M6.30M45.89M71.32M44.66M59.86M35.89M53.83M28.13M28.06M27.65M31.39M33.27M49.28M57.43M190.52M216.19M181.06M150.83M122.72M77.68M80.33M62.70M46.81M46.91M45.79M45.58M37.50M
FCF to OCF-401.16%68.75%28.20%-114.65%-249.31%1.30%11.42%28.46%85.70%76.27%46.07%60.92%15.40%1.80%-165.70%44.69%36.11%-31.79%31.79%92.88%51.68%79.17%81.78%67.83%55.95%78.20%85.18%85.56%
Dividend Paid to FCF-4.94%11.11%278.64%-124.55%-36.27%2908.06%402.75%114.77%19.98%18.30%21.53%14.66%51.61%179.25%-7.10%59.45%61.30%-125.20%294.38%17.82%216.28%30.00%35.58%28.79%91.65%22.06%26.95%31.13%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Oct 30, 2014Mar 4, 2015Apr 30, 2015Aug 13, 2015Oct 26, 2015Mar 2, 2016Apr 27, 2016Aug 10, 2016Oct 25, 2016Apr 28, 2017Aug 9, 2017Oct 27, 2017Apr 24, 2018Aug 15, 2018Oct 25, 2018Apr 24, 2019Aug 14, 2019Oct 24, 2019Mar 28, 2020Apr 30, 2020Aug 26, 2020Oct 28, 2020Apr 30, 2021Aug 12, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.080.060.040.150.120.090.040.200.150.050.260.610.130.710.21-0.120.130.070.050.040.120.16-0.13-0.100.01-0.31-0.24-0.05-0.58-0.220.130.070.07-0.14-0.010.30-0.05-0.12-0.08-0.280.14-0.07-0.050.040.21-0.470.15
Surprise-----------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value2.83B
Trailing P/E144.25
Forward P/E3.51
PEG Ratio0.09
Price / Sales1.33
Price / Book7.38
EPS0.04
Book Value0.79
Revenue (TTM)1.35B
Gross Profit (TTM)416.33M
EBITDA153.81M
Profit Margin1.04%
Operating Margin1.20%
Return on Equity2.78%
Return on Assets0.90%
Shares Outstanding311.49M
Shares Float188.15M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.09Jul 1, 2015
20141×
0.28Jul 4, 2014
20131×
0.33Jun 26, 2013
20121×
0.05Jun 26, 2012
20111×
0.05Jun 23, 2011
20101×
0.05Jul 13, 2010
20091×
0.05Jul 1, 2009
20061×
0.69Jun 19, 2006
20051×
0.05Aug 23, 2005
20031×
0.10Jun 17, 2003
20021×
0.08Jul 5, 2002
20011×
0.08Jun 19, 2001
20001×
0.17Jul 11, 2000
19971×
0.11Aug 26, 1997

Stock Splits

  • Jan 3, 20011084:931
  • Jun 1, 19993:2
  • Jul 22, 1998123:100
  • Mar 11, 19981061:952