YOLFTbeta
60

Hangzhou Jiebai Group Co Ltd

600814 · SHG · Consumer Cyclical / Department Stores

7.13CNY-0.07 (-0.97%)

Price History

Full chart

Market Stats

Previous Close7.20
Open7.20
Day Range7.09 – 7.32
52-Week Range6.00 – 11.18
Volume17.88M
Market Cap5.09B
P/E (TTM)22.35
Forward P/E28.74
EPS0.31
Dividend Yield1.80%
Beta0.39
50-Day Avg6.84
200-Day Avg7.49

About

Hangzhou Jiebai Group Co., Limited operates department stores and shopping malls in China. The company was founded in 1918 and is based in Hangzhou, China. Hangzhou Jiebai Group Co., Limited is a subsidiary of Hangzhou Commerce & Tourism Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Guorong Yu
  • Employees963
  • HeadquartersKunhe Center, Hangzhou, China, 310006, China
  • Websitehttps://www.jiebai.com

Leadership

  • Mr. Guorong YuGM & Vice Chairman · b. 1980
  • Ms. Xiafen ShenChief Accountant & Financial Officer and Secretary of the Board · b. 1984

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.72M302.63M413.62M728.50M908.46M885.80M920.58M861.71M827.48M745.37M858.84M990.10M966.14M1.06B1.05B1.21B1.19B1.53B1.71B1.71B1.98B2.21B2.15B6.65B6.05B5.37B5.24B5.78B5.91B6.40B1.79B2.13B1.99B2.03B1.75B1.57B
Growth (%)-+27.85%+36.67%+76.13%+24.70%-2.49%+3.93%-6.40%-3.97%-9.92%+15.22%+15.28%-2.42%+9.52%-0.49%+15.29%-2.26%+29.03%+11.93%-0.32%+16.12%+11.44%-2.89%+209.65%-8.90%-11.37%-2.32%+10.28%+2.23%+8.31%-72.04%+18.98%-6.62%+1.96%-13.55%-10.57%
Cost of Revenue206.02M262.91M358.97M--755.21M774.13M733.69M718.15M647.75M739.67M844.82M802.97M874.65M906.63M1.05B996.54M1.24B1.38B1.38B1.60B1.80B1.77B5.35B4.83B4.22B4.07B4.48B4.65B5.12B418.97M435.92M437.52M435.52M397.68M685.25M
Gross Profit30.70M39.72M54.65M728.50M908.46M130.59M146.46M128.02M109.33M97.62M119.16M145.28M163.18M183.45M146.28M167.06M189.86M293.75M330.15M330.74M379.90M410.27M375.36M1.29B1.22B1.15B1.17B1.30B1.26B1.28B1.37B1.69B1.55B1.59B1.35B882.07M
Gross Margin12.97%13.12%13.21%100.00%100.00%14.74%15.91%14.86%13.21%13.10%13.87%14.67%16.89%17.34%13.89%13.76%16.00%19.19%19.27%19.36%19.15%18.56%17.49%19.45%20.23%21.43%22.41%22.45%21.29%19.93%76.59%79.53%78.00%78.52%77.31%56.28%
Operating Expense16.06M22.78M32.22M674.55M828.06M61.71M91.41M90.38M57.31M65.82M80.27M146.88M152.77M167.57M133.89M140.93M126.70M201.45M224.02M246.65M286.79M307.77M270.11M725.21M717.64M672.97M747.34M853.49M777.60M596.39M716.41M884.94M883.81M891.56M784.53M420.90M
Operating Income14.64M16.94M22.43M53.95M80.39M68.88M55.04M37.64M52.02M31.79M38.89M-1.60M10.41M15.87M12.39M26.13M63.16M92.30M106.13M84.09M93.11M102.49M105.25M567.71M507.15M476.99M427.26M444.13M480.23M679.33M654.21M808.47M667.04M700.23M570.44M461.17M
Operating Margin6.19%5.60%5.42%7.41%8.85%7.78%5.98%4.37%6.29%4.27%4.53%-0.16%1.08%1.50%1.18%2.15%5.32%6.03%6.19%4.92%4.69%4.64%4.90%8.54%8.38%8.89%8.15%7.68%8.13%10.61%36.56%37.97%33.55%34.54%32.55%29.42%
EBITDA14.63M16.98M22.24M728.50M908.46M62.11M52.72M43.30M46.14M46.78M73.32M34.04M50.89M52.95M50.07M55.88M89.57M109.12M129.87M125.78M136.81M144.19M143.00M632.38M576.73M567.19M520.98M510.48M509.63M732.44M729.41M897.50M808.03M742.31M718.15M747.29M
EBITDA Margin6.18%5.61%5.38%100.00%100.00%7.01%5.73%5.02%5.58%6.28%8.54%3.44%5.27%5.00%4.76%4.60%7.55%7.13%7.58%7.36%6.90%6.52%6.66%9.51%9.53%10.57%9.94%8.83%8.62%11.44%40.76%42.15%40.64%36.62%40.97%47.68%
Net Income8.29M8.65M11.44M41.46M68.07M56.01M45.73M40.56M41.85M25.74M32.91M-5.99M2.12M5.30M9.02M13.07M46.54M61.63M77.94M64.37M70.26M76.78M77.38M278.82M240.48M226.21M195.73M180.26M149.08M235.29M266.87M350.56M237.57M260.24M247.44M224.47M
Net Income Margin3.50%2.86%2.77%5.69%7.49%6.32%4.97%4.71%5.06%3.45%3.83%-0.61%0.22%0.50%0.86%1.08%3.92%4.03%4.55%3.77%3.54%3.47%3.60%4.20%3.97%4.22%3.73%3.12%2.52%3.68%14.91%16.46%11.95%12.84%14.12%14.32%
Interest Expense211.63K276.76K---2.51M11.17M10.57M7.19M11.37M15.36M13.83M12.86M12.40M9.72M6.48M5.68M5.74M4.24M2.47M2.01M1.58M1.58M1.81M030.15M26.47M24.90M24.45M24.30M24.91M30.44M93.75M474.44K98.62M84.85M
Interest Expense % of Total Revenue0.09%0.09%---0.28%1.21%1.23%0.87%1.53%1.79%1.40%1.33%1.17%0.92%0.53%0.48%0.37%0.25%0.14%0.10%0.07%0.07%0.03%0.00%0.56%0.50%0.43%0.41%0.38%1.39%1.43%4.71%0.02%5.63%5.41%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---309.07M379.07M476.86M666.32M672.44M775.21M770.71M791.38M795.52M804.40M794.70M758.92M754.98M825.05M1.01B1.06B1.20B1.30B1.38B1.41B1.29B4.54B4.56B4.98B5.22B5.44B5.75B6.31B8.74B8.58B8.81B8.70B9.04B
Total Liabilities---54.25M81.46M155.55M303.50M265.44M359.70M368.79M376.98M402.75M416.78M403.33M361.42M338.26M362.78M490.09M501.30M615.06M648.67M654.03M629.99M466.89M2.05B1.83B1.97B2.02B2.10B2.18B2.54B4.49B4.25B4.23B3.96B4.23B
Total Equity---254.45M296.76M319.07M356.33M402.23M410.90M397.04M408.29M386.44M388.61M393.54M400.71M409.92M454.62M510.68M544.09M579.12M647.30M720.01M775.60M817.95M1.85B2.01B2.22B2.32B2.38B2.57B2.77B3.14B3.28B3.48B3.64B3.74B
Cash----30.05M73.17M143.63M107.44M34.87M29.33M30.45M27.07M71.09M88.98M100.23M98.70M207.37M369.19M430.14M125.53M256.43M339.19M329.52M168.68M1.90B1.90B1.60B1.79B2.87B2.24B3.17B4.18B4.55B5.09B5.16B5.27B
Total Debt----27.00M44.40M185.00M161.20M133.50M163.00M183.00M215.00M236.00M148.74M150.50M57.50M-3.76M3.78M35.00M25.00M25.00M25.00M3.94M3.98M4.01M4.03M40.00M4.02M4.08M1.26B2.00B1.86B1.68B1.36B1.36B
Net Debt-----3.05M-28.77M41.36M53.76M98.63M133.67M152.55M187.93M164.91M59.76M50.27M-41.20M-207.37M-365.43M-426.36M-90.53M-231.43M-314.19M-304.52M-164.74M-1.89B-1.89B-1.59B-1.75B-2.87B-2.24B-1.91B-2.18B-2.68B-3.41B-3.81B-3.90B

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 Flow54.39M69.24M69.80M42.30M51.44M101.70M139.85M113.32M165.55M197.60M97.44M165.70M157.27M136.02M34.11M34.87M131.27M162.22M468.03M428.94M462.42M475.72M614.52M870.63M541.65M1.28B688.36M767.99M
Investing Cash Flow-56.01M-87.62M-72.68M-51.65M19.66M-31.81M-45.14M-5.97M5.17M-10.25M-9.30M-466.94M-18.80M-48.58M-19.76M-142.28M-10.56M-298.42M-104.44M37.33M1.15B-869.77M271.84M641.99M268.76M-1.58B248.72M-53.90M
Financing Cash Flow-70.95M12.85M4.01M5.97M-29.61M-49.46M-73.51M-88.63M-60.95M-25.31M-25.46M-5.10M-12.95M-1.57M-23.31M-49.80M-88.34M-125.84M-116.67M-60.51M-173.50M-233.21M-271.55M-501.82M-716.14M-575.67M-541.62M-526.62M
Capital Expenditure21.20M145.72M80.29M15.42M12.57M20.36M30.13M8.83M66.47M7.69M19.39M471.12M20.89M7.75M53.68M78.56M59.45M69.25M51.87M46.82M86.82M44.07M53.62M42.48M31.48M39.75M98.77M58.60M
Free Cash Flow33.19M-76.48M-10.50M26.89M38.87M81.34M109.72M104.49M99.08M189.91M78.05M-305.42M136.38M128.27M-19.56M-43.69M71.82M92.97M416.15M382.12M375.60M431.65M560.90M828.15M510.17M1.24B589.59M709.39M
Dividends Paid43.25M16.66M15.99M26.03M12.74M12.07M9.87M13.63M1.53M24.88M28.04M39.60M1.98M1.57M23.31M24.80M75.48M75.08M71.50M60.20M58.44M46.48M71.50M80.80M140.67M95.62M105.88M130.83M
FCF to OCF61.02%-110.47%-15.04%63.56%75.56%79.98%78.46%92.20%59.85%96.11%80.10%-184.31%86.72%94.30%-57.35%-125.28%54.71%57.31%88.92%89.08%81.22%90.74%91.27%95.12%94.19%96.89%85.65%92.37%
Dividend Paid to FCF130.31%-21.78%-152.37%96.82%32.76%14.84%8.99%13.04%1.55%13.10%35.93%-12.97%1.45%1.22%-119.15%-56.76%105.10%80.75%17.18%15.75%15.56%10.77%12.75%9.76%27.57%7.72%17.96%18.44%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 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, 2016Apr 27, 2017Aug 15, 2017Oct 27, 2017Mar 19, 2018Mar 31, 2018Aug 10, 2018Sep 30, 2018Mar 12, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 30, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.080.070.010.040.090.070.030.040.110.080.030.030.110.080.030.040.100.050.020.030.050.030.050.080.110.080.040.080.080.070.040.080.060.060.060.070.090.070.030.020.090.070.040.13-0.000.130.140.190.130.060.110.130.070.120.16
Surprise-------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketAfter-hoursPre-market-------------------

Key Statistics & Ratios

Market Cap5.09B
Enterprise Value1.35B
Trailing P/E22.35
Forward P/E28.74
Price / Sales3.01
Price / Book1.34
EPS0.31
Book Value5.54
Revenue (TTM)1.69B
Gross Profit (TTM)1.28B
EBITDA486.18M
Profit Margin13.35%
Operating Margin27.26%
Return on Equity7.89%
Return on Assets3.30%
Shares Outstanding735.08M
Shares Float239.27M
Beta0.39
Dividend Yield1.80%
Dividend Rate0.13
Payout Ratio13.23%

Dividends

20231×
0.13Jun 20, 2023
20221×
0.19Jun 15, 2022
20211×
0.11Jul 20, 2021
20201×
0.10Jul 21, 2020
20191×
0.07Aug 14, 2019
20181×
0.08Jul 23, 2018
20171×
0.08Jul 20, 2017
20161×
0.10Jul 20, 2016
20151×
0.10Jul 20, 2015
20141×
0.07Jun 30, 2014
20131×
0.07May 17, 2013
20121×
0.07Jul 9, 2012
20091×
0.12Jul 14, 2009
20081×
0.09Jul 14, 2008
20071×
0.08Aug 16, 2007
20061×
3.60Jun 9, 2006
20051×
0.03Jul 14, 2005
20011×
0.03Jul 5, 2001
19991×
0.15Jan 4, 1999
19971×
0.10May 23, 1997

Stock Splits

  • May 17, 20003:2
  • May 23, 199711:10