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Shanghai Bailian Group Co Ltd A

Shanghai Bailian Group Co Ltd A

600827 · SHG · Consumer Cyclical / Department Stores

7.63CNY-0.12 (-1.55%)

Price History

Full chart

Market Stats

Previous Close7.75
Open7.75
Day Range7.62 – 7.77
52-Week Range7.29 – 9.73
Volume11.68M
Market Cap14.17B
P/E (TTM)11.51
Forward P/E15.92
EPS0.69
Dividend Yield1.89%
Beta0.26
50-Day Avg7.76
200-Day Avg8.31

About

Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, supermarket chains, and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Hailun Cao
  • Employees16.59K
  • HeadquartersNew 100 Building, Shanghai, China, 200001, China
  • Websitehttps://www.bailian.sh.cn

Leadership

  • Mr. Hailun CaoGM & Director · b. 1973
  • Ms. Yang QinChief Financial Officer · b. 1983
  • Ms. Yingjie TianDeputy General Manager · b. 1978
  • Ms. Shen JiangDeputy General Manager · b. 1980
  • Ms. Xiaojing CaiDeputy General Manager · b. 1983

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 Revenue194.22M261.90M305.66M442.31M353.97M538.98M581.77M621.30M442.45M575.80M2.47B5.77B7.58B11.59B12.84B16.25B18.27B22.94B28.36B29.19B31.05B47.02B49.26B51.93B51.96B49.22B47.08B47.18B48.43B50.46B35.22B34.65B32.29B30.52B27.67B24.78B
Growth (%)-+34.85%+16.71%+44.71%-19.97%+52.27%+7.94%+6.79%-28.79%+30.14%+328.66%+133.89%+31.38%+52.82%+10.73%+26.64%+12.42%+25.51%+23.66%+2.91%+6.39%+51.41%+4.78%+5.41%+0.07%-5.28%-4.35%+0.22%+2.64%+4.20%-30.20%-1.62%-6.82%-5.47%-9.32%-10.44%
Cost of Revenue---330.06M-427.33M466.30M510.38M346.82M471.42M2.07B4.97B6.22B9.54B11.30B14.90B16.71B18.30B20.20B23.03B24.26B36.35B38.49B40.84B40.54B38.25B37.09B37.17B38.29B39.92B26.33B25.39B24.24B22.43B20.52B18.61B
Gross Profit194.22M261.90M305.66M112.26M353.97M111.65M115.48M110.92M95.63M104.38M399.31M799.27M1.37B2.05B2.46B3.20B4.17B4.63B5.69B6.15B6.80B10.67B10.77B11.09B11.42B10.97B9.99B10.01B10.14B10.53B8.89B9.26B8.05B8.09B7.15B6.17B
Gross Margin100.00%100.00%100.00%25.38%100.00%20.71%19.85%17.85%21.61%18.13%16.18%13.84%18.02%17.68%19.14%19.70%22.83%20.21%20.05%21.08%21.89%22.69%21.86%21.35%21.98%22.29%21.22%21.21%20.94%20.88%25.24%26.72%24.93%26.51%25.85%24.90%
Operating Expense165.84M233.94M274.28M84.92M324.23M79.02M88.63M71.35M84.97M67.44M346.98M675.36M1.18B1.77B3.15B4.31B5.94B3.58B5.28B5.61B6.16B8.15B9.42B9.91B9.77B9.26B8.99B8.43B8.70B9.05B7.37B8.19B7.09B7.67B4.93B6.24B
Operating Income28.38M27.96M31.38M27.34M29.75M32.63M26.85M39.57M10.66M36.94M52.33M123.91M182.75M276.76M-697.59M-1.11B-1.76B1.06B404.67M544.35M636.19M2.52B1.35B1.17B1.65B1.71B996.57M1.58B1.44B1.48B1.52B1.06B959.27M417.18M2.23B-64.81M
Operating Margin14.61%10.68%10.27%6.18%8.40%6.05%4.61%6.37%2.41%6.42%2.12%2.15%2.41%2.39%-5.43%-6.82%-9.66%4.61%1.43%1.87%2.05%5.36%2.74%2.25%3.18%3.47%2.12%3.34%2.96%2.94%4.32%3.07%2.97%1.37%8.04%-0.26%
EBITDA194.22M261.90M305.66M33.85M353.97M25.99M13.39M13.30M21.15M37.45M137.77M335.77M372.42M510.48M772.95M890.89M1.10B1.62B1.42B1.52B1.65B3.79B2.36B2.18B2.11B1.86B1.55B1.81B2.06B2.36B1.88B2.17B1.24B1.53B1.14B3.72B
EBITDA Margin100.00%100.00%100.00%7.65%100.00%4.82%2.30%2.14%4.78%6.50%5.58%5.82%4.91%4.40%6.02%5.48%6.00%7.06%4.99%5.20%5.32%8.06%4.78%4.19%4.05%3.78%3.29%3.84%4.26%4.68%5.35%6.27%3.85%5.01%4.13%15.02%
Net Income23.21M21.35M23.07M26.15M26.07M28.31M49.12M36.73M52.96M40.73M41.59M70.05M82.52M90.11M131.66M134.96M154.81M306.32M148.03M188.14M297.98M1.39B1.17B1.04B1.09B1.27B900.36M847.05M872.10M958.19M770.21M752.52M674.07M399.11M1.57B631.08M
Net Income Margin11.95%8.15%7.55%5.91%7.36%5.25%8.44%5.91%11.97%7.07%1.68%1.21%1.09%0.78%1.03%0.83%0.85%1.34%0.52%0.64%0.96%2.96%2.38%1.99%2.09%2.58%1.91%1.80%1.80%1.90%2.19%2.17%2.09%1.31%5.66%2.55%
R&D-------------------------8.12M8.12M8.12M8.31M14.64M17.42M21.76M17.77M18.67M7.45M8.88M
R&D as % of Total Revenue-------------------------0.02%0.02%0.02%0.02%0.03%0.05%0.06%0.06%0.06%0.03%0.04%
Interest Expense---4.96M-8.04M7.16M5.45M4.95M21.56M39.37M74.49M45.37M34.09M41.32M46.31M44.52M25.50M0016.04M152.63M108.45M155.33M199.43M141.89M132.66M182.93M212.34M500.12M500.92M685.98M672.00M608.18M554.78M450.35M
Interest Expense % of Total Revenue---1.12%-1.49%1.23%0.88%1.12%3.74%1.60%1.29%0.60%0.29%0.32%0.28%0.24%0.11%0.00%0.00%0.05%0.32%0.22%0.30%0.38%0.29%0.28%0.39%0.44%0.99%1.42%1.98%2.08%1.99%2.00%1.82%

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---457.41M629.42M791.89M800.63M814.75M1.17B1.31B3.26B3.46B4.79B6.25B7.26B9.43B11.38B15.39B16.44B18.58B21.29B36.89B38.99B40.84B44.04B42.24B45.61B44.67B45.44B55.69B54.15B57.85B57.68B56.27B56.35B56.87B
Total Liabilities---192.87M290.77M419.11M443.75M455.12M564.38M702.12M2.23B2.41B3.00B3.68B4.17B6.12B7.86B10.41B12.05B13.67B16.20B23.26B23.85B24.88B24.86B22.92B25.58B24.35B25.59B33.77B32.68B37.37B37.62B36.65B35.13B34.82B
Total Equity---264.55M338.66M356.77M340.88M359.64M401.44M407.16M541.09M564.77M1.11B1.33B1.50B1.58B1.71B3.05B2.25B2.72B2.70B10.98B12.26B12.93B15.97B15.14B16.59B16.65B16.31B18.30B18.28B17.90B17.60B17.80B19.66B20.39B
Cash---139.70M-127.34M62.83M118.81M115.33M224.11M372.08M512.50M600.41M1.02B1.03B1.40B2.77B5.38B7.10B7.41B9.84B12.19B12.65B13.17B12.88B12.01B11.55B9.62B10.56B14.15B16.17B15.47B19.24B19.43B17.54B10.23B
Total Debt---101.88M-287.55M290.04M338.26M405.44M530.80M769.80M1.13B812.72M934.98M775.31M755.17M775.50M615.10M629.70M350.00M255.00M1.30B1.33B870.96M1.05B1.35B2.22B2.70B2.49B10.17B9.65B14.60B13.18B15.81B8.95B-
Net Debt----37.82M-160.20M227.21M219.45M290.11M306.69M397.72M613.30M212.31M-84.96M-257.08M-644.52M-1.99B-4.77B-6.47B-7.06B-9.58B-10.89B-11.32B-12.30B-11.83B-10.67B-9.34B-6.92B-8.07B-3.98B-6.51B-872.98M-6.06B-3.62B-8.59B-

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 Flow167.34M25.08M242.78M97.68M376.03M597.22M821.65M1.15B2.19B2.79B2.52B2.67B3.36B3.55B1.67B3.84B2.03B1.60B1.68B2.13B1.80B2.62B4.45B3.72B3.41B3.62B3.42B993.22M
Investing Cash Flow4.37M-11.66M-344.88M-146.12M-435.21M-916.82M-657.19M-547.39M-648.43M169.34M-497.40M-1.74B-568.15M-219.74M-1.87B-1.07B-1.05B-419.89M-3.26B-2.38B-1.85B1.46B43.82M-2.57B510.90M-1.42B-535.78M-
Financing Cash Flow-175.28M95.49M250.06M188.96M147.04M739.15M-152.00M-231.73M-172.81M-338.20M-302.55M-759.05M-367.71M-2.76B-739.71M-348.35M-274.19M-2.12B1.09B-1.94B876.84M-1.53B-1.74B-1.75B-684.55M-2.12B-2.84B-
Capital Expenditure66.63M73.66M295.30M144.05M530.49M801.97M1.02B616.61M1.08B649.45M663.18M654.18M632.68M1.64B1.49B1.31B1.92B1.27B1.78B1.59B1.34B1.53B1.45B1.55B912.86M1.13B1.01B1.49B
Free Cash Flow100.71M-48.57M-52.53M-46.38M-154.46M-204.75M-195.71M529.76M1.11B2.14B1.86B2.02B2.73B1.91B177.76M2.53B106.94M326.05M-99.81M547.37M458.69M1.10B3.00B2.17B2.49B2.50B2.41B-500.67M
Dividends Paid46.59M29.38M61.11M175.45M77.55M216.08M187.62M160.92M220.92M178.53M283.33M208.70M276.63M470.61M687.58M792.71M556.58M633.02M131.40M583.30M573.82M321.15M178.42M267.63M267.63M372.51M476.15M480.28M
FCF to OCF60.18%-193.65%-21.64%-47.48%-41.08%-34.28%-23.82%46.21%50.54%76.69%73.67%75.52%81.19%53.71%10.64%65.90%5.27%20.38%-5.92%25.66%25.50%41.80%67.46%58.29%73.20%68.91%70.49%-50.41%
Dividend Paid to FCF46.26%-60.49%-116.33%-378.31%-50.21%-105.53%-95.87%30.38%19.98%8.35%15.27%10.34%10.13%24.70%386.79%31.30%520.44%194.15%-131.65%106.57%125.10%29.28%5.94%12.33%10.73%14.92%19.72%-95.93%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014May 28, 2014Aug 30, 2014Oct 30, 2014Feb 25, 2015Apr 30, 2015Aug 29, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 28, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate------------------------0.11-0.10-----0.150.120.13-0.110.140.130.190.200.180.080.080.080.110.10-------------
EPS Actual0.080.230.190.140.120.140.10-0.060.120.170.070.020.170.210.120.130.220.280.140.130.250.220.110.100.080.210.100.070.240.170.100.100.100.190.040.060.220.160.030.080.200.150.030.090.090.160.060.100.160.060.140.140.100.150.140.040.10-0.17-0.040.47
Surprise-------------------------27.27%-0.00%------33.33%58.33%-69.23%-100.00%14.29%-76.92%-57.89%0.00%-16.67%-62.50%12.50%12.50%45.45%-40.00%-------------
Timing------------------------After-hours-After-hours---After-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap14.17B
Enterprise Value12.26B
Trailing P/E11.51
Forward P/E15.92
PEG Ratio1.92
Price / Sales0.60
Price / Book0.68
EPS0.69
Book Value11.46
Revenue (TTM)23.58B
Gross Profit (TTM)5.75B
EBITDA808.21M
Profit Margin5.22%
Operating Margin-3.26%
Return on Equity4.15%
Return on Assets-0.30%
Shares Outstanding1.60B
Shares Float831.73M
Beta0.26
Dividend Yield1.89%
Dividend Rate0.15
Payout Ratio38.62%

Dividends

20231×
0.12Aug 3, 2023
20221×
0.15Jul 6, 2022
20211×
0.15Aug 12, 2021
20201×
0.10Aug 6, 2020
20191×
0.18Aug 1, 2019
20181×
0.18Jul 23, 2018
20171×
0.18Aug 3, 2017
20151×
0.25Jul 30, 2015
20141×
0.23Jul 23, 2014
20131×
0.30Jul 29, 2013
20121×
0.25Jul 2, 2012
20101×
0.20Jul 16, 2010
20091×
0.05Jul 3, 2009
20081×
0.25Jun 19, 2008
20071×
0.09Jul 9, 2007
20062×
0.14Jul 17, 20062.07Jul 3, 2006
20051×
0.14Jul 11, 2005
20041×
0.09Jul 2, 2004
20031×
0.10Jul 22, 2003
20011×
0.06Jun 29, 2001
20001×
0.05Aug 28, 2000
19981×
0.06Aug 6, 1998
19971×
0.05Jul 4, 1997

Stock Splits

  • Jul 3, 200911:10
  • Jul 2, 200413:10
  • Jul 29, 20023075:2752
  • Mar 7, 2000310:281
  • Jul 2, 19996:5
  • Aug 6, 199893773:72133
  • Jul 4, 199713:10
  • Jun 6, 199611:10