YOLFTbeta
Shanghai Yimin Commerce Group Co Ltd

Shanghai Yimin Commerce Group Co Ltd

600824 · SHG · Consumer Cyclical / Department Stores

3.69CNY-0.05 (-1.34%)

Price History

Full chart

Market Stats

Previous Close3.74
Open3.74
Day Range3.66 – 3.75
52-Week Range3.22 – 5.40
Volume12.97M
Market Cap3.91B
P/E (TTM)0.00
Forward P/E26.53
EPS-0.03
Dividend Yield0.94%
Beta0.37
50-Day Avg3.64
200-Day Avg4.01

About

Shanghai Yimin Commercial Group Co., Ltd. engages in the commercial wholesale and retail, commercial property leasing, and catering and tourism businesses in China. It is involved in the domestic trade, photography, computer leasing, self-owned property leasing, real estate sales, industrial investment, self-operation and agency, and import and export business of various commodities and technologies. The company also engages in hotels, catering and tourism, industrial investment, and other businesses, as well as commercial property leasing and operation; sells watches and eyeglasses; clothing and apparel sales, and comprehensive services. In addition, it offers commercial wholesale and retail products under the Gujin Underwear, Tianbao Longfeng, Xingguang Photography, Jinlong Socks, and Shanghai Bedding brands. Further, the company provides underwear, gold and silver jewelry, photographic equipment, bedding, property leasing, hotel, catering and tourism, and elderly care services; and industrial production and manufacturing, investment management, consulting, and investment management consulting services. Additionally, it offers real estate development and management; and commercial complex management services. The company was formerly known as Shanghai Yimin Commercial Co., Ltd. and changed its name to Shanghai Yimin Commercial Group Co., Ltd. in November 2010. Shanghai Yimin Commercial Group Co., Ltd. was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Ming Zhu
  • Employees398
  • HeadquartersNo. 809A, Huaihai Middle Road, Shanghai, China, 200020, China
  • Websitehttps://www.yimingroup.com

Leadership

  • Mr. Ming ZhuDeputy GM, Accounting Supervisor & Financial Director · b. 1979
  • Mr. Jun SunExecutive VP & Director · b. 1979
  • Mr. Baoshu LuoSecretary to the Board · b. 1979
  • Ms. Meng Wei PanDeputy General Manager · b. 1982

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 Revenue130.28M154.47M115.91M35.88M374.10M393.77M475.39M528.21M549.14M555.09M602.00M731.84M459.77M450.77M518.42M564.36M756.91M807.75M1.18B1.45B1.87B2.19B2.60B2.98B3.12B3.15B2.87B1.88B1.50B1.49B1.03B1.02B810.98M1.03B856.24M677.12M
Growth (%)-+18.57%-24.96%-69.05%+942.67%+5.26%+20.73%+11.11%+3.96%+1.08%+8.45%+21.57%-37.18%-1.96%+15.01%+8.86%+34.12%+6.72%+46.58%+22.49%+28.65%+17.20%+19.12%+14.41%+4.81%+0.90%-8.96%-34.59%-20.17%-0.29%-30.78%-1.47%-20.39%+26.99%-16.86%-20.92%
Cost of Revenue-----312.36M374.76M420.33M438.56M411.96M430.35M533.01M287.81M250.80M254.31M283.47M328.52M460.07M710.52M928.91M1.24B1.51B1.91B2.29B2.38B2.42B2.18B1.22B889.03M929.50M578.03M588.88M510.70M594.75M477.78M342.71M
Gross Profit130.28M154.47M115.91M35.88M374.10M81.41M100.62M107.88M110.58M143.13M171.65M198.82M171.96M199.97M264.10M280.89M428.38M347.69M473.46M521.31M622.61M675.36M692.19M690.32M746.76M728.37M690.52M660.02M609.10M564.30M455.91M429.84M300.28M435.09M378.46M334.41M
Gross Margin100.00%100.00%100.00%100.00%100.00%20.67%21.17%20.42%20.14%25.79%28.51%27.17%37.40%44.36%50.94%49.77%56.60%43.04%39.99%35.95%33.37%30.89%26.58%23.17%23.91%23.11%24.07%35.17%40.66%37.78%44.09%42.19%37.03%42.25%44.20%49.39%
Operating Expense118.39M140.53M113.40M29.12M341.38M46.58M64.15M61.81M66.60M94.75M117.29M131.27M101.11M120.50M172.50M186.29M209.06M240.97M337.55M382.19M444.02M482.02M456.96M503.57M498.31M493.89M501.37M479.20M468.82M445.69M182.02M282.51M665.33M355.92M323.80M325.94M
Operating Income11.89M13.94M2.51M6.76M32.72M34.82M36.47M46.07M43.99M48.38M54.36M67.55M70.85M79.47M91.60M94.60M219.33M106.72M135.90M139.12M178.59M193.35M235.24M186.75M248.44M234.49M189.15M180.81M140.28M118.60M273.89M147.34M-365.04M79.18M54.67M8.47M
Operating Margin9.13%9.03%2.17%18.83%8.75%8.84%7.67%8.72%8.01%8.72%9.03%9.23%15.41%17.63%17.67%16.76%28.98%13.21%11.48%9.59%9.57%8.84%9.03%6.27%7.95%7.44%6.59%9.64%9.36%7.94%26.49%14.46%-45.01%7.69%6.38%1.25%
EBITDA130.28M154.47M115.91M35.88M374.10M22.56M16.62M24.92M41.41M53.22M80.77M87.25M96.28M110.20M143.72M175.97M304.63M186.70M228.28M241.56M259.72M285.05M301.55M324.16M352.26M360.21M285.47M268.24M232.08M196.41M334.19M230.18M-288.71M149.35M118.62M269.60M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%5.73%3.50%4.72%7.54%9.59%13.42%11.92%20.94%24.45%27.72%31.18%40.25%23.11%19.28%16.66%13.92%13.04%11.58%10.88%11.28%11.43%9.95%14.29%15.49%13.15%32.32%22.59%-35.60%14.50%13.85%39.82%
Net Income10.11M11.09M2.98M7.13M27.86M29.05M33.98M40.91M36.56M38.79M44.02M48.90M44.47M50.02M63.18M74.20M141.90M78.44M100.61M110.98M123.04M135.64M149.55M165.04M181.65M193.02M150.84M140.11M109.50M87.48M175.44M92.34M-299.65M56.88M35.33M121.60M
Net Income Margin7.76%7.18%2.58%19.88%7.45%7.38%7.15%7.75%6.66%6.99%7.31%6.68%9.67%11.10%12.19%13.15%18.75%9.71%8.50%7.65%6.59%6.20%5.74%5.54%5.82%6.13%5.26%7.47%7.31%5.86%16.97%9.06%-36.95%5.52%4.13%17.96%
R&D-----------------------------4.44M3.50M4.31M3.89M7.76M6.45M3.47M
R&D as % of Total Revenue-----------------------------0.30%0.34%0.42%0.48%0.75%0.75%0.51%
Interest Expense-----1.20M329.66K1.10M5.35M2.87M8.89M7.45M9.25M11.58M26.14M33.75M39.64M27.91M38.11M25.87M26.00M28.00M32.61M26.15M39.33M33.67M26.52M24.83M23.22M19.02M17.24M20.52M20.58M6.60M4.19M2.68M
Interest Expense % of Total Revenue-----0.30%0.07%0.21%0.97%0.52%1.48%1.02%2.01%2.57%5.04%5.98%5.24%3.46%3.22%1.78%1.39%1.28%1.25%0.88%1.26%1.07%0.92%1.32%1.55%1.27%1.67%2.01%2.54%0.64%0.49%0.40%

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---227.67M318.42M380.62M436.53M583.03M806.42M823.50M1.01B1.05B1.02B1.15B1.48B1.73B1.92B1.96B2.00B2.04B2.10B2.31B2.36B2.39B2.70B2.76B2.83B2.87B2.87B3.18B3.41B3.57B3.21B2.89B2.87B2.96B
Total Liabilities---88.36M151.00M144.10M171.70M304.47M341.94M348.59M514.99M315.27M338.56M424.52M716.02M921.72M807.65M860.70M796.45M765.55M738.66M864.63M803.53M716.06M819.28M754.83M729.68M677.44M620.86M669.70M745.02M866.72M841.29M499.93M464.76M447.99M
Total Equity---139.15M167.22M236.30M264.60M278.35M464.24M468.58M487.80M658.92M674.44M724.46M760.13M802.31M1.11B1.10B1.20B1.27B1.35B1.44B1.55B1.67B1.80B1.95B2.05B2.14B2.21B2.48B2.63B2.66B2.34B2.39B2.41B2.51B
Cash---21.75M35.06M36.55M46.22M105.33M55.63M90.02M137.66M117.19M106.02M143.48M88.83M113.79M158.30M134.89M138.91M217.03M216.24M251.38M154.70M125.10M209.54M315.49M362.74M605.64M640.57M747.53M1.04B1.36B1.33B1.16B816.18M603.71M
Total Debt---35.01M89.80M71.97M94.09M179.18M184.90M201.03M239.07M166.60M190.00M345.00M638.15M731.12M586.18M685.60M570.00M485.00M430.00M604.00M540.00M500.00M550.00M530.00M520.00M500.00M420.00M410.00M410.00M478.04M543.49M93.68M52.15M-
Net Debt---13.26M54.74M35.43M47.87M73.85M129.27M111.00M101.42M49.41M83.98M201.52M549.33M617.33M427.88M550.71M431.09M267.97M213.76M352.62M385.30M374.90M340.46M214.51M157.26M-105.64M-220.57M-337.53M-632.84M-882.32M-783.34M-1.06B-764.03M-

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-91.37M109.57M77.79M4.57M81.53M65.36M113.72M125.02M112.57M112.75M222.51M194.62M136.44M-26.93M59.70M144.93M273.03M277.84M266.01M316.26M195.13M106.18M307.60M214.89M63.11M187.76M103.80M88.83M
Investing Cash Flow-64.52M-88.14M-33.96M-84.30M-91.63M-106.43M-405.35M-193.41M-24.19M-175.59M-64.87M-18.20M-19.24M-37.89M-16.03M-59.17M-145.68M-55.52M-124.32M17.10M-10.35M62.18M29.49M224.18M-327.76K65.80M-393.91M-
Financing Cash Flow106.19M12.97M3.79M59.25M-1.06M78.55M236.99M93.41M-43.78M39.43M-153.61M-98.30M-117.99M99.97M-140.35M-115.35M-41.26M-115.03M-94.86M-90.45M-149.85M-61.39M-41.78M-121.56M-96.95M-424.61M-49.48M-
Capital Expenditure87.97M17.47M124.06M96.95M83.11M96.96M410.55M146.60M161.85M182.75M82.48M26.55M16.67M11.18M20.70M34.05M19.24M51.08M23.23M3.09M12.89M13.54M9.19M15.79M29.34M10.37M43.07M3.66M
Free Cash Flow-179.34M92.09M-46.27M-92.37M-1.58M-31.60M-296.84M-21.58M-49.28M-69.99M140.03M168.07M119.77M-38.11M39.00M110.88M253.79M226.76M242.78M313.17M182.25M92.64M298.41M199.10M33.76M177.39M60.73M85.17M
Dividends Paid46.23M9.10M34.72M33.69M36.99M35.55M54.98M57.61M78.97M28.60M38.01M62.82M66.39M72.51M76.71M73.92M84.89M83.57M81.39M66.85M63.91M33.73M26.35M68.11M28.46M3.85M17.92M18.97M
FCF to OCF196.28%84.05%-59.48%-2020.12%-1.93%-48.35%-261.03%-17.26%-43.78%-62.08%62.93%86.36%87.79%141.53%65.33%76.51%92.95%81.61%91.27%99.02%93.40%87.25%97.01%92.65%53.50%94.48%58.51%95.88%
Dividend Paid to FCF-25.78%9.88%-75.04%-36.47%-2348.23%-112.52%-18.52%-266.94%-160.26%-40.86%27.14%37.38%55.43%-190.24%196.67%66.66%33.45%36.85%33.52%21.35%35.07%36.41%8.83%34.21%84.29%2.17%29.50%22.28%

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, 2014Aug 19, 2014Oct 27, 2014Mar 18, 2015Apr 28, 2015Aug 25, 2015Oct 27, 2015Dec 31, 2015Apr 28, 2016Aug 23, 2016Oct 27, 2016Mar 27, 2017Apr 27, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 17, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.030.040.030.010.030.040.040.000.040.050.040.000.040.050.040.000.050.050.040.020.050.060.040.020.050.060.050.020.040.040.040.010.050.050.04-0.000.050.040.03-0.010.060.020.02-0.010.000.010.020.140.040.030.02-0.000.03-0.03-0.01-0.280.04
Surprise---------------------------------------------------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value3.23B
Trailing P/E0.00
Forward P/E26.53
Price / Sales6.35
Price / Book1.65
EPS-0.03
Book Value2.23
Revenue (TTM)615.86M
Gross Profit (TTM)294.24M
EBITDA40.82M
Profit Margin-5.72%
Operating Margin7.84%
Return on Equity-1.47%
Return on Assets-0.17%
Shares Outstanding1.05B
Shares Float604.09M
Beta0.37
Dividend Yield0.94%
Dividend Rate0.04
Payout Ratio15.00%

Dividends

20221×
0.03Jul 21, 2022
20211×
0.05Aug 19, 2021
20201×
0.03Jul 15, 2020
20191×
0.03Aug 9, 2019
20181×
0.04Jul 5, 2018
20171×
0.04Aug 23, 2017
20161×
0.06Jul 19, 2016
20151×
0.06May 29, 2015
20141×
0.05May 21, 2014
20131×
0.05Jul 26, 2013
20121×
0.04May 17, 2012
20111×
0.04May 24, 2011
20101×
0.04Apr 27, 2010
20091×
0.04Apr 13, 2009
20061×
0.04Jul 24, 2006
20052×
0.44Dec 1, 20050.03May 24, 2005
20041×
0.03Jun 1, 2004
20031×
0.03Jun 2, 2003
20021×
0.03Aug 7, 2002
20011×
0.03May 21, 2001
20001×
0.03May 22, 2000
19981×
0.03Aug 10, 1998
19971×
0.03Jul 3, 1997

Stock Splits

  • May 29, 20156:5
  • Jul 26, 20136:5
  • Apr 13, 20096:5
  • Apr 29, 20086:5
  • May 8, 200723:20
  • Dec 1, 200673:70
  • Dec 8, 20052:1
  • Feb 14, 20011509:1355
  • Feb 17, 1998757:720
  • Jul 3, 199717:10
  • Jun 21, 199697534:86697