YOLFTbeta
Yinchuan Xinhua Commercial Group Co Ltd

Yinchuan Xinhua Commercial Group Co Ltd

600785 · SHG · Consumer Cyclical / Department Stores

10.94CNY-0.80 (-6.81%)

Price History

Full chart

Market Stats

Previous Close11.74
Open11.74
Day Range10.90 – 11.89
52-Week Range7.46 – 27.76
Volume28.98M
Market Cap3.36B
P/E (TTM)133.13
Forward P/E8.53
EPS0.08
Dividend Yield1.61%
Beta0.74
50-Day Avg10.01
200-Day Avg11.75

About

Yinchuan Xinhua Commercial (Group) Co., Ltd. engages in commercial retail, logistics, and commercial property leasing businesses in China. The company operates department stores, shopping malls, supermarket chains, and electronics and telecommunication chains. It offers its products under the Xinbai Department Store, Xinbai Supermarket, and Xinbai Electrical Appliances brand names. The company was formerly known as Yinchuan Xinhua Department Store Co., Ltd. Yinchuan Xinhua Commercial (Group) Co., Ltd. was founded in 1997 and is headquartered in Yinchuan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Weihong Ma
  • Employees8.03K
  • HeadquartersNo. 211 Jiefang East Street, Yinchuan, China, 750001, China
  • Websitehttps://www.xhbh.com.cn

Leadership

  • Ms. Weihong MaGM & Director · b. 1970
  • Mr. Zhang YuCFO & Deputy GM · b. 1969
  • Ms. Mei YaliDeputy GM & Director · b. 1973
  • Mr. Baosheng LiSecretary of the Board · b. 1973
  • Mr. Bo LiangDeputy General Manager · b. 1972
  • Tian Xiang LiAccounting 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 Revenue88.34M96.65M109.71M74.68M56.44M201.96M255.07M506.36M618.23M904.30M1.32B1.60B1.88B2.30B2.52B2.82B3.24B3.99B5.29B6.00B6.61B6.82B7.40B7.05B7.44B7.63B7.67B5.69B5.71B5.88B6.07B6.12B5.97B
Growth (%)-+9.40%+13.51%-31.93%-24.42%+257.83%+26.30%+98.52%+22.09%+46.27%+46.38%+21.19%+17.14%+22.27%+9.65%+12.11%+14.55%+23.16%+32.78%+13.39%+10.09%+3.21%+8.60%-4.80%+5.49%+2.56%+0.55%-25.74%+0.20%+3.12%+3.10%+0.84%-2.36%
Cost of Revenue73.97M80.62M90.90M62.43M48.11M171.82M215.31M428.92M519.98M738.81M1.08B1.29B1.54B1.92B2.04B2.34B2.63B3.22B4.34B4.88B5.35B5.44B5.92B5.63B5.95B6.03B6.00B4.17B4.04B4.41B4.46B4.50B4.48B
Gross Profit14.37M16.03M18.81M12.25M8.33M30.14M39.76M77.44M98.25M165.50M241.89M312.88M339.95M380.82M476.17M488.30M605.60M769.85M948.08M1.12B1.25B1.38B1.48B1.42B1.48B1.59B1.67B1.52B1.67B1.48B1.61B1.62B1.49B
Gross Margin16.27%16.59%17.14%16.40%14.77%14.92%15.59%15.29%15.89%18.30%18.27%19.50%18.09%16.57%18.90%17.29%18.72%19.32%17.92%18.66%18.94%20.20%20.01%20.15%19.94%20.91%21.72%26.74%29.24%25.09%26.51%26.50%25.02%
Operating Expense9.89M9.10M8.93M4.56M-8.71M13.05M20.18M42.01M55.30M110.86M179.63M254.18M288.52M289.55M352.70M332.87M337.72M470.75M610.46M802.69M981.98M1.09B1.31B1.32B1.28B1.38B1.49B1.50B1.60B1.39B1.46B1.45B1.21B
Operating Income4.49M6.93M9.88M7.69M17.04M17.09M19.59M35.43M42.96M54.64M62.27M58.70M51.43M91.27M123.47M155.44M267.88M299.10M337.62M316.70M268.81M286.05M170.76M101.05M201.48M214.35M180.07M22.57M68.31M88.66M143.93M168.19M287.81M
Operating Margin5.08%7.17%9.00%10.30%30.20%8.46%7.68%7.00%6.95%6.04%4.70%3.66%2.74%3.97%4.90%5.50%8.28%7.51%6.38%5.28%4.07%4.20%2.31%1.43%2.71%2.81%2.35%0.40%1.20%1.51%2.37%2.75%4.82%
EBITDA4.67M7.00M9.74M7.03M13.04M18.68M18.89M43.19M77.07M79.30M96.50M106.44M106.31M146.01M152.14M161.31M273.00M310.49M378.88M366.94M349.18M374.35M283.23M191.99M224.29M297.64M366.51M273.50M379.51M379.38M297.42M493.83M661.23M
EBITDA Margin5.28%7.25%8.88%9.41%23.11%9.25%7.41%8.53%12.47%8.77%7.29%6.64%5.66%6.35%6.04%5.71%8.44%7.79%7.16%6.12%5.29%5.49%3.83%2.72%3.02%3.90%4.78%4.80%6.65%6.45%4.90%8.07%11.07%
Net Income3.01M4.59M6.65M5.09M20.41M22.36M21.03M34.79M35.71M36.43M41.73M42.01M39.87M54.79M76.59M108.05M191.72M215.22M252.34M242.24M188.94M193.92M136.73M62.96M106.95M137.34M182.11M43.29M51.46M93.48M136.10M134.92M74.49M
Net Income Margin3.41%4.75%6.06%6.82%36.16%11.07%8.24%6.87%5.78%4.03%3.15%2.62%2.12%2.38%3.04%3.83%5.93%5.40%4.77%4.04%2.86%2.84%1.85%0.89%1.44%1.80%2.37%0.76%0.90%1.59%2.24%2.21%1.25%
R&D-------------------------00------
R&D as % of Total Revenue-------------------------0.00%0.00%------
Interest Expense265.38K165.54K127.58----927.25K3.91M5.72M8.64M10.51M7.61M7.42M1.58M26208.78M54.67K5.42M19.66M47.55M51.32M46.34M39.49M51.88M72.22M90.71M229.73M201.94M195.12M190.86M144.70M
Interest Expense % of Total Revenue0.30%0.17%0.00%----0.18%0.63%0.63%0.65%0.66%0.41%0.32%0.06%0.00%0.00%0.22%0.00%0.09%0.30%0.70%0.69%0.66%0.53%0.68%0.94%1.59%4.03%3.43%3.22%3.12%2.42%

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--43.33M60.14M214.03M248.20M340.19M510.65M731.50M986.46M1.24B1.28B1.37B1.49B1.33B1.47B1.79B2.25B2.75B3.43B3.96B3.96B4.35B4.45B4.56B4.94B6.06B6.23B8.18B8.15B8.79B8.33B8.28B
Total Liabilities--15.65M9.92M50.30M62.11M89.37M220.77M255.22M469.48M611.17M630.96M698.75M793.71M650.15M754.27M889.09M1.17B1.47B1.87B2.27B2.23B2.52B2.58B2.64B2.91B3.81B4.00B6.41B6.31B6.87B6.34B6.32B
Total Equity--27.68M50.22M163.73M186.09M250.82M275.59M454.98M479.80M523.24M545.56M568.83M622.21M659.81M681.43M855.87M1.02B1.21B1.41B1.55B1.72B1.86B1.92B1.99B2.13B2.37B2.37B1.95B2.05B2.16B2.25B2.24B
Cash--5.28M10.35M73.38M35.58M135.97M79.09M143.28M131.61M209.33M216.22M271.42M408.07M457.74M586.23M872.33M1.03B1.10B830.22M750.52M601.53M468.53M458.54M639.16M593.76M783.25M847.09M413.24M452.70M446.87M428.48M521.89M
Total Debt--1.25M----59.76M34.59M161.67M167.94M173.31M196.44M176.89M8.00M----200.00M368.30M363.91M504.19M419.17M262.70M772.54M1.26B1.36B3.91B3.62B3.22B2.74B-
Net Debt---4.03M-10.35M-73.38M-35.58M-135.97M-19.33M-108.68M30.07M-41.39M-42.92M-74.98M-231.18M-449.74M-586.23M-872.33M-1.03B-1.10B-630.22M-382.22M-237.62M35.66M-39.37M-376.46M178.78M481.75M511.72M3.49B3.16B2.78B2.31B-

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 Flow-8.66M69.06M4.50M57.97M88.91M141.77M111.69M86.31M218.74M214.05M206.00M321.38M313.83M377.72M377.49M221.27M131.57M153.09M172.18M394.60M318.13M175.66M413.03M758.65M723.82M928.10M846.61M925.44M
Investing Cash Flow-29.13M-23.30M-72.70M-80.89M-94.66M-99.96M-65.06M-27.34M-61.86M-126.52M-47.58M-99.01M-90.30M-93.42M-751.87M-431.32M-108.79M-422.56M-147.04M-48.86M-704.93M-611.75M-347.03M-239.18M-188.19M-483.02M-257.16M-
Financing Cash Flow-54.63M8.74M84.55M-5.93M33.49M-44.56M-54.31M-14.15M119.73K-131.51M-31.43M-81.72M-54.99M143.34M25.08M-110.05M163.84M-103.26M-131.75M333.70M578.17M-44.58M-911.27M-425.03M-449.93M-639.89M-
Capital Expenditure19.14M2.80M16.10M15.59M88.42M186.44M106.72M32.69M59.02M51.91M10.99M15.21M83.93M255.26M780.63M420.24M305.70M249.78M233.72M129.35M740.85M634.69M347.91M306.55M308.93M356.24M283.92M159.76M
Free Cash Flow-27.81M66.26M-11.60M42.37M491.25K-44.68M4.97M53.63M159.72M162.14M195.01M306.17M229.90M122.45M-403.14M-198.97M-174.13M-96.69M-61.54M265.25M-422.72M-459.02M65.13M452.10M414.89M571.85M562.70M765.68M
Dividends Paid--718.67K12.38M21.41M22.87M43.58M33.60M13.47M43.45M87.89M17.29M63.62M76.93M76.79M96.26M90.85M23.28M24.04M52.55M24.28M41.02M45.13M35.91M31.56M53.27M73.64M103.98M
FCF to OCF320.92%95.95%-257.96%73.10%0.55%-31.51%4.45%62.13%73.02%75.75%94.66%95.27%73.26%32.42%-106.80%-89.92%-132.34%-63.16%-35.74%67.22%-132.88%-261.31%15.77%59.59%57.32%61.62%66.46%82.74%
Dividend Paid to FCF---6.20%29.22%4357.79%-51.19%876.58%62.66%8.43%26.79%45.07%5.65%27.67%62.82%-19.05%-48.38%-52.18%-24.08%-39.07%19.81%-5.74%-8.94%69.29%7.94%7.61%9.32%13.09%13.58%

Earnings

Report DateAug 25, 2009Mar 17, 2010Mar 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, 2013Oct 30, 2013Feb 20, 2014Mar 31, 2014Jun 30, 2014Oct 24, 2014Mar 24, 2015Apr 29, 2015Aug 26, 2015Oct 15, 2015Feb 3, 2016Apr 21, 2016Jul 29, 2016Oct 19, 2016Feb 17, 2017Apr 14, 2017Aug 2, 2017Oct 19, 2017Feb 13, 2018Apr 17, 2018Aug 9, 2018Oct 18, 2018Feb 25, 2019Apr 23, 2019Aug 9, 2019Oct 18, 2019Mar 19, 2020Apr 27, 2020Aug 12, 2020Oct 22, 2020Mar 17, 2021Apr 21, 2021Aug 19, 2021Oct 21, 2021Mar 29, 2022Apr 21, 2022Aug 22, 2022Oct 20, 2022Mar 22, 2023Apr 20, 2023
EPS Estimate0.110.19--------------0.210.11--0.190.14---------------------------------
EPS Actual0.160.180.360.200.230.240.440.220.320.240.510.240.270.140.450.260.150.050.530.410.130.010.350.190.050.010.24-0.080.050.060.320.160.06-0.070.430.180.11-0.120.500.230.020.050.24-0.02-0.080.040.22-0.06-0.050.120.190.030.31-0.120.37
Surprise45.45%-5.26%---------------28.57%-54.55%---31.58%-92.86%---------------------------------
TimingAfter-hoursPre-market--------------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.36B
Enterprise Value5.63B
Trailing P/E133.13
Forward P/E8.53
Price / Sales0.56
Price / Book1.48
EPS0.08
Book Value7.25
Revenue (TTM)5.98B
Gross Profit (TTM)1.45B
EBITDA395.53M
Profit Margin0.95%
Operating Margin2.64%
Return on Equity1.92%
Return on Assets2.02%
Shares Outstanding315.88M
Shares Float152.00M
Beta0.74
Dividend Yield1.61%
Dividend Rate0.17
Payout Ratio226.42%

Dividends

20231×
0.10Jun 16, 2023
20201×
0.20Jun 5, 2020
20171×
0.17Aug 24, 2017
20141×
0.30May 27, 2014
20131×
0.30Jul 15, 2013
20121×
0.30Jul 19, 2012
20111×
0.30Jun 9, 2011
20101×
0.30May 19, 2010
20091×
0.08Jun 3, 2009
20082×
0.17Sep 19, 20080.30May 15, 2008
20071×
0.18Jun 14, 2007
20061×
1.26Aug 28, 2006
20051×
0.15May 31, 2005
20041×
0.12May 24, 2004
20031×
0.07Jun 10, 2003
20021×
0.02May 31, 2002
20011×
0.06Apr 13, 2001
20002×
0.02May 25, 20000.06Apr 25, 2000

Stock Splits

  • May 19, 201049637:41364
  • Sep 19, 20087:5
  • Oct 17, 20012319:2264
  • Nov 24, 1999956:823
  • Mar 25, 19983:2