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Maoye Commercial Co Ltd

Maoye Commercial Co Ltd

600828 · SHG · Consumer Cyclical / Department Stores

4.44CNY-0.16 (-3.48%)

Price History

Full chart

Market Stats

Previous Close4.60
Open4.63
Day Range4.40 – 4.65
52-Week Range3.35 – 8.66
Volume31.47M
Market Cap7.50B
P/E (TTM)0.00
Forward P/E9.58
EPS-0.27
Dividend Yield0.00%
Beta0.21
50-Day Avg4.15
200-Day Avg5.05

About

Maoye Commercial Co., Ltd., together with its subsidiaries, operates and manages department stores, supermarkets, shopping centers, and outlets in the People's Republic of China. The company operates stores under the Maoye Tiandi, Maoye Department Store, Renhe Spring, Renmin Department Store, and Victoria names. It also provides property management and hospitality services, as well as operates hotels. The company was founded in 1953 and is based in Chengdu, the People's Republic of China. Maoye Commercial Co., Ltd. is a subsidiary of Shenzhen Maoye Commercial Building Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Tony Huang
  • Employees1.18K
  • HeadquartersBuilding A, Maoye Tiandi, Chengdu, China, 610016, China
  • Websitehttps://www.cpds.cn

Leadership

  • Mr. Tony HuangPresident & Director · b. 1996
  • Ms. Qiao Yuan LiChief Financial Officer · b. 1987
  • Ms. Yu HanVP & Director · b. 1978
  • Mr. Zhang QiangBoard Secretary · b. 1986
  • Ms. Chunxia LiVice President · b. 1980
  • Xiao Long OuAccounting Supervisor

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 Revenue216.20M236.35M521.61M750.21M689.61M732.63M830.74M975.57M1.18B1.38B1.44B1.41B1.44B1.42B1.26B1.14B1.06B1.36B1.43B1.72B1.71B2.04B2.15B2.21B2.07B6.23B9.41B12.94B13.11B12.23B3.70B4.17B3.41B3.17B2.72B2.34B
Growth (%)-+9.32%+120.70%+43.83%-8.08%+6.24%+13.39%+17.43%+20.85%+17.25%+4.13%-1.84%+1.79%-1.19%-11.62%-8.92%-7.20%+27.75%+5.12%+20.82%-0.67%+19.26%+5.21%+3.06%-6.57%+201.22%+51.23%+37.45%+1.28%-6.65%-69.76%+12.67%-18.20%-7.16%-14.21%-13.82%
Cost of Revenue182.74M199.52M444.12M627.46M-605.05M694.30M836.24M1.03B1.22B1.28B1.26B1.29B1.26B1.12B1.02B933.94M1.10B1.10B1.36B1.32B1.57B1.65B1.66B1.62B4.60B6.95B9.45B9.29B8.45B1.42B1.60B1.29B1.31B1.04B1.56B
Gross Profit33.46M36.82M77.50M122.75M689.61M127.58M136.44M139.33M152.66M162.82M164.10M157.02M147.88M159.93M135.36M125.66M127.62M255.12M324.47M360.70M393.95M470.83M499.58M550.66M441.99M1.63B2.46B3.49B3.82B3.78B2.28B2.56B2.12B1.86B1.68B784.11M
Gross Margin15.48%15.58%14.86%16.36%100.00%17.41%16.42%14.28%12.95%11.78%11.40%11.11%10.28%11.25%10.78%10.99%12.02%18.81%22.76%20.94%23.03%23.08%23.28%24.89%21.39%26.14%26.18%26.93%29.12%30.92%61.52%61.52%62.26%58.75%61.85%33.50%
Operating Expense23.39M24.83M54.78M94.07M646.32M79.55M87.20M91.71M114.81M126.57M139.58M132.86M127.44M169.32M188.85M382.53M178.23M145.87M215.26M234.94M213.76M213.99M277.94M241.64M228.76M764.14M1.63B1.90B2.01B1.98B1.86B1.95B1.70B1.77B1.72B534.96M
Operating Income10.07M12.00M22.72M28.68M43.29M48.03M49.24M47.62M37.85M36.25M24.52M24.16M20.44M-9.39M-53.49M-256.86M-50.61M109.25M109.20M125.76M180.19M256.84M221.64M309.02M213.22M863.15M834.24M1.59B1.80B1.80B415.54M613.89M419.87M87.00M-36.26M249.15M
Operating Margin4.66%5.08%4.35%3.82%6.28%6.56%5.93%4.88%3.21%2.62%1.70%1.71%1.42%-0.66%-4.26%-22.45%-4.77%8.06%7.66%7.30%10.53%12.59%10.33%13.97%10.32%13.87%8.86%12.26%13.76%14.73%11.23%14.73%12.32%2.75%-1.34%10.65%
EBITDA10.55M12.19M23.95M30.27M689.61M47.33M46.15M24.91M25.54M26.61M69.00M69.17M54.61M29.67M77.02M-192.31M-24.95M201.32M195.96M229.34M258.67M322.14M271.45M370.24M342.56M990.26M1.42B2.37B2.51B2.52B999.59M1.39B1.14B741.87M675.36M249.15M
EBITDA Margin4.88%5.16%4.59%4.04%100.00%6.46%5.56%2.55%2.17%1.93%4.79%4.89%3.80%2.09%6.13%-16.81%-2.35%14.85%13.75%13.32%15.12%15.79%12.65%16.74%16.58%15.91%15.04%18.35%19.15%20.62%27.02%33.40%33.46%23.44%24.87%10.65%
Net Income1.51M2.04M3.06M24.03M34.36M37.94M38.35M46.85M49.39M35.12M24.12M20.40M10.62M-21.20M10.54M-248.17M-59.92M72.43M102.35M127.84M138.30M195.73M150.65M204.51M194.16M646.32M568.03M1.09B1.20B1.26B213.01M409.36M341.79M50.63M37.15M-245.81M
Net Income Margin0.70%0.86%0.59%3.20%4.98%5.18%4.62%4.80%4.19%2.54%1.68%1.44%0.74%-1.49%0.84%-21.69%-5.64%5.34%7.18%7.42%8.08%9.59%7.02%9.24%9.39%10.38%6.03%8.46%9.19%10.29%5.76%9.82%10.02%1.60%1.37%-10.50%
R&D----------------------------00------
R&D as % of Total Revenue----------------------------0.00%0.00%------
Interest Expense1.12M967.13K2.14M2.70M-2.53M972.92K10.74M20.45M18.05M20.71M23.18M19.17M22.48M31.77M35.19M38.55M36.78M41.17M34.63M22.40M25.68M20.23M17.14M30.74M15.62M265.38M366.19M382.69M385.04M347.51M484.76M418.04M379.40M338.33M286.95M
Interest Expense % of Total Revenue0.52%0.41%0.41%0.36%-0.34%0.12%1.10%1.73%1.31%1.44%1.64%1.33%1.58%2.53%3.08%3.63%2.71%2.89%2.01%1.31%1.26%0.94%0.77%1.49%0.25%2.82%2.83%2.92%3.15%9.39%11.63%12.26%11.99%12.46%12.26%

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----335.74M395.50M445.92M828.09M993.32M1.01B992.70M963.94M944.17M1.11B1.44B1.10B1.19B1.24B1.46B1.48B1.61B2.09B2.23B2.31B2.31B2.88B15.84B17.77B19.46B19.16B19.25B21.37B20.51B19.87B18.70B17.53B
Total Liabilities----112.06M186.03M228.77M416.61M501.17M555.19M529.85M503.14M480.96M677.61M962.05M896.58M1.06B946.79M1.07B964.72M986.85M1.27B1.27B1.17B1.04B1.57B11.38B11.63B12.82B11.34B12.14B13.75B12.80B12.33B11.19B10.27B
Total Equity----223.68M209.47M217.15M411.48M460.97M424.17M431.35M436.10M438.23M411.07M422.38M173.79M112.83M273.32M376.61M503.04M610.27M795.03M928.12M1.12B1.25B1.30B3.91B5.21B5.60B6.75B6.56B7.07B7.16B6.99B6.98B6.74B
Cash----14.81M45.15M37.07M78.05M69.49M111.72M83.12M125.99M97.11M115.33M162.14M55.00M56.14M70.48M65.87M67.70M124.68M118.40M127.51M77.59M90.31M27.49M555.51M754.74M1.08B1.04B588.48M612.02M460.10M430.33M246.53M231.77M
Total Debt----32.65M65.50M94.69M224.72M275.12M277.70M301.70M312.50M289.50M423.16M605.06M505.20M576.30M446.30M321.00M540.00M497.78M685.15M666.47M402.78M449.96M585.48M5.34B5.79B5.68B4.99B5.74B8.03B7.35B6.78B4.95B2.86B
Net Debt----17.84M20.35M57.61M146.67M205.63M165.98M218.58M186.51M192.39M307.83M442.92M450.20M520.16M375.82M255.13M472.30M373.10M566.75M538.96M325.20M359.65M557.99M4.79B5.03B4.61B3.95B5.15B7.42B6.89B4.53B4.70B2.62B

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-8.20M45.97M23.08M41.27M-1.71M4.62M-201.06M56.29M23.32M186.71M342.49M142.33M246.09M242.17M223.21M211.40M196.27M67.77M679.98M1.16B2.67B1.42B895.78M1.30B682.11M940.54M1.05B389.88M
Investing Cash Flow-19.13M12.43M292.06K20.92M11.22M-7.31M80.59M-50.14M-56.07M-11.82M-276.78M-72.86M-86.76M-383.22M-156.08M-90.65M10.47M-666.26M-3.65B-559.06M-1.13B-184.04M-1.03B-203.16M468.75M196.53M2.72M74.19M
Financing Cash Flow19.97M-15.24M-33.53M-19.32M-38.39M20.89M167.27M-113.29M33.90M-171.04M-70.33M-67.64M-103.70M134.65M-62.30M-165.40M-193.70M535.82M2.50B-349.29M-1.18B-1.28B-411.32M-964.30M-1.33B-1.15B-1.24B-502.39M
Capital Expenditure31.01M11.00M11.13M7.45M9.82M25.63M146.05M48.25M54.56M131.80M332.56M142.13M137.74M258.06M190.20M173.42M103.94M198.73M920.88M102.22M78.02M156.80M625.41M233.56M192.99M74.24M54.20M23.59M
Free Cash Flow-39.20M34.97M11.95M33.82M-11.53M-21.01M-347.11M8.04M-31.24M54.92M9.93M193.97K108.35M-15.89M33.01M37.99M92.33M-130.96M-240.89M1.06B2.59B1.26B270.37M1.07B489.12M866.30M998.92M366.28M
Dividends Paid46.93M21.22M42.56M35.32M19.31M31.33M29.94M33.43M37.41M38.53M40.43M36.88M61.48M52.73M66.96M51.71M89.85M55.66M411.73M827.61M950.98M173.20M519.59M173.20M259.80M641.67M362.48M220.70M
FCF to OCF478.16%76.06%51.78%81.95%673.82%-454.52%172.64%14.28%-133.99%29.41%2.90%0.14%44.03%-6.56%14.79%17.97%47.04%-193.23%-35.43%91.17%97.08%88.93%30.18%82.06%71.71%92.11%94.85%93.95%
Dividend Paid to FCF-119.70%60.67%356.10%104.45%-167.45%-149.14%-8.63%416.03%-119.74%70.15%406.99%19012.27%56.74%-331.88%202.84%136.13%97.31%-42.51%-170.92%78.42%36.65%13.75%192.18%16.21%53.12%74.07%36.29%60.25%

Earnings

Report DateJun 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, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 27, 2014Feb 16, 2015Apr 29, 2015Aug 20, 2015Oct 27, 2015Mar 14, 2016Apr 27, 2016Aug 30, 2016Oct 27, 2016Mar 22, 2017Apr 24, 2017Aug 24, 2017Oct 27, 2017Apr 28, 2018Aug 20, 2018Oct 29, 2018Mar 14, 2019Apr 27, 2019Aug 22, 2019Oct 29, 2019Mar 24, 2020Apr 30, 2020Aug 26, 2020Oct 30, 2020Mar 24, 2021Apr 27, 2021Aug 19, 2021Oct 30, 2021Mar 26, 2022Apr 30, 2022Aug 19, 2022Oct 29, 2022Mar 25, 2023Apr 29, 2023Aug 18, 2023Oct 28, 2023Mar 21, 2024Apr 26, 2024Aug 17, 2024Oct 26, 2024Mar 22, 2025May 5, 2025Aug 15, 2025
EPS Estimate---------------------0.090.080.16------------0.140.12------------------0.000.000.000.000.000.000.000.000.00
EPS Actual0.050.070.020.080.080.040.040.080.080.100.060.100.080.050.050.080.080.060.190.020.090.200.020.030.060.040.03-0.000.100.090.070.060.110.100.100.170.140.120.270.190.180.130.230.040.100.05-0.070.120.060.030.030.020.06-0.040.150.060.000.000.000.000.000.00-0.070.010.00
Surprise---------------------122.22%-75.00%-81.25%------------0.00%0.00%---------------------------
Timing---------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market----Pre-market-------------

Key Statistics & Ratios

Market Cap7.50B
Enterprise Value13.04B
Trailing P/E0.00
Forward P/E9.58
Price / Sales3.69
Price / Book1.16
EPS-0.27
Book Value3.79
Revenue (TTM)2.03B
Gross Profit (TTM)1.22B
EBITDA399.84M
Profit Margin-23.06%
Operating Margin-0.77%
Return on Equity-6.85%
Return on Assets0.42%
Shares Outstanding1.73B
Shares Float323.76M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.15May 10, 2023
20221×
0.15Jun 9, 2022
20211×
0.10Apr 30, 2021
20201×
0.30Apr 30, 2020
20191×
0.10Apr 23, 2019
20182×
0.20Dec 7, 20180.15Apr 25, 2018
20171×
0.30May 26, 2017
20161×
0.10Jul 7, 2016
20151×
0.05May 13, 2015
20141×
0.09May 13, 2014
20131×
0.03May 8, 2013
20121×
0.04May 7, 2012
20111×
0.02May 16, 2011
20101×
0.10Apr 9, 2010
20061×
0.50Jun 7, 2006
20031×
0.02Jul 18, 2003
20011×
0.03Jul 11, 2001
20001×
0.09Jun 13, 2000
19981×
0.04May 25, 1998

Stock Splits

  • May 7, 201213:10
  • May 16, 20116:5
  • Apr 9, 20109:5
  • Jun 3, 20026:5
  • May 25, 199898163:89239
  • Jul 9, 19971451:1316
  • May 13, 19973:2