YOLFTbeta
60

Shanghai Join Buy Co Ltd

600838 · SHG · Consumer Cyclical / Department Stores

11.51CNY-0.68 (-5.58%)

Price History

Full chart

Market Stats

Previous Close12.19
Open12.20
Day Range11.11 – 12.25
52-Week Range6.52 – 15.46
Volume81.80M
Market Cap3.28B
P/E (TTM)74.36
Forward P/E61.73
EPS0.11
Dividend Yield0.41%
Beta0.43
50-Day Avg7.83
200-Day Avg9.48

About

Shanghai Join Buy Co.,Ltd. operates department stores in China. It is involved in the commercial retail operations and commercial property management services. The company sells cleaning products and provides laundry services. Shanghai Join Buy Co.,Ltd. was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Dai Tian
  • Employees163
  • HeadquartersDongzhan Commercial Building, Shanghai, China, 200041, China
  • Websitehttps://www.shjb600838.com

Leadership

  • Mr. Dai TianGM & Director · b. 1974
  • Mr. Jiang XueyuChief Financial Officer · b. 1975

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 Revenue52.20M360.53M488.48M375.87M567.21M500.28M601.57M776.11M494.62M515.28M379.84M240.85M251.00M242.25M246.30M234.33M177.46M150.51M165.97M166.39M140.64M109.78M90.64M89.98M90.73M70.83M74.23M93.35M98.64M68.54M86.55M92.70M95.31M
Growth (%)-+590.63%+35.49%-23.05%+50.91%-11.80%+20.25%+29.01%-36.27%+4.18%-26.28%-36.59%+4.21%-3.49%+1.67%-4.86%-24.27%-15.19%+10.27%+0.26%-15.48%-21.94%-17.43%-0.73%+0.83%-21.93%+4.80%+25.75%+5.67%-30.51%+26.27%+7.11%+2.81%
Cost of Revenue46.15M-454.35M347.94M496.50M452.93M552.21M642.60M379.22M391.90M280.48M166.85M161.87M160.04M168.99M169.46M118.71M98.87M115.16M117.83M94.79M62.72M45.19M47.81M50.00M28.18M31.23M79.85M73.51M53.51M63.55M72.82M80.05M
Gross Profit6.05M360.53M34.13M27.93M70.71M47.35M49.36M133.51M115.40M123.38M99.36M74.00M89.13M82.22M77.32M64.86M58.75M51.64M50.80M48.56M45.85M47.06M45.45M42.17M40.72M42.65M43.01M13.49M25.13M15.04M23.00M19.88M15.26M
Gross Margin11.59%100.00%6.99%7.43%12.47%9.47%8.20%17.20%23.33%23.94%26.16%30.73%35.51%33.94%31.39%27.68%33.11%34.31%30.61%29.19%32.60%42.87%50.15%46.87%44.88%60.21%57.93%14.46%25.48%21.94%26.57%21.45%16.01%
Operating Expense2.02M341.94M15.73M352.76K20.52M3.31M25.97M70.99M117.42M131.12M159.62M91.26M144.21M91.67M68.02M71.52M23.82M32.83M29.95M86.51M90.01M19.44M-40.62M-146.02M-56.90M-55.21M-56.50M-41.15M-78.56M-34.79M-39.85M-22.69M43.11M
Operating Income4.03M18.58M18.40M27.58M50.19M44.04M23.39M62.52M-2.02M-7.74M-60.26M-17.26M-55.08M-9.45M9.30M-6.65M34.93M18.81M20.85M-37.94M-44.16M27.62M86.07M188.19M97.63M97.86M99.51M54.64M103.69M49.83M62.85M42.57M-27.85M
Operating Margin7.72%5.15%3.77%7.34%8.85%8.80%3.89%8.06%-0.41%-1.50%-15.87%-7.17%-21.95%-3.90%3.78%-2.84%19.69%12.50%12.56%-22.80%-31.40%25.16%94.96%209.15%107.60%138.15%134.05%58.53%105.12%72.70%72.62%45.92%-29.22%
EBITDA2.38M360.53M10.47M7.26M18.82M4.47M-476.70K96.95M-56.62M46.37M57.25M43.75M-19.00M41.92M43.56M50.51M48.31M58.92M53.57M53.41M80.56M67.06M109.01M199.68M106.10M106.21M106.36M66.29M120.57M70.49M80.33M59.99M-2.05M
EBITDA Margin4.56%100.00%2.14%1.93%3.32%0.89%-0.08%12.49%-11.45%9.00%15.07%18.17%-7.57%17.30%17.69%21.56%27.23%39.15%32.27%32.10%57.28%61.09%120.27%221.93%116.94%149.94%143.29%71.02%122.23%102.84%92.82%64.71%-2.15%
Net Income3.77M19.17M22.47M25.41M43.21M43.23M27.71M51.74M-98.31M3.64M5.34M3.05M-58.38M4.50M8.60M3.09M12.73M28.79M106.59M25.74M47.44M43.98M92.30M182.93M97.33M98.59M98.99M53.38M102.45M52.30M62.20M42.03M45.33M
Net Income Margin7.22%5.32%4.60%6.76%7.62%8.64%4.61%6.67%-19.88%0.71%1.41%1.27%-23.26%1.86%3.49%1.32%7.17%19.13%64.22%15.47%33.73%40.06%101.83%203.31%107.28%139.19%133.35%57.19%103.87%76.30%71.86%45.34%47.56%
R&D----------------------------22.21K516.78K660.48K580.91K353.69K
R&D as % of Total Revenue----------------------------0.02%0.75%0.76%0.63%0.37%
Interest Expense----2.44M4.64M7.15M19.02M25.76M32.64M35.75M24.73M25.22M24.20M21.27M29.28M23.60M19.43M14.92M17.39M16.43M13.20M7.66M3.41M1.11M203.11K46.14K57.84K1.26M1.33M1.22M928.34K787.00K
Interest Expense % of Total Revenue----0.43%0.93%1.19%2.45%5.21%6.33%9.41%10.27%10.05%9.99%8.63%12.49%13.30%12.91%8.99%10.45%11.69%12.02%8.45%3.79%1.22%0.29%0.06%0.06%1.28%1.94%1.41%1.00%0.83%

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-248.21M345.10M387.89M612.48M799.83M979.97M1.08B1.45B1.48B1.13B1.11B1.04B998.20M1.01B1.02B1.02B989.29M1.01B1.08B1.08B998.01M1.45B1.47B1.42B1.31B1.44B1.50B1.69B1.56B1.59B1.67B1.72B
Total Liabilities-84.83M121.50M135.89M312.79M331.30M522.29M571.83M869.00M875.90M522.34M506.52M488.25M449.12M448.25M466.61M453.10M397.14M311.07M396.71M362.63M243.73M296.61M226.61M167.32M101.45M113.22M122.67M170.82M125.62M120.26M126.30M142.20M
Total Equity-163.38M223.61M252.00M295.13M465.84M452.32M504.38M576.89M596.64M602.46M605.52M547.15M548.57M556.82M548.30M565.98M591.65M695.80M680.21M720.85M754.28M1.15B1.24B1.25B1.21B1.33B1.37B1.52B1.43B1.47B1.54B1.58B
Cash--20.16M26.71M73.85M135.69M57.60M134.01M700.95M838.97M398.88M434.99M401.94M77.71M65.90M93.28M87.48M72.65M62.69M62.77M124.47M88.40M118.10M245.24M249.12M310.24M385.69M206.37M305.19M325.09M377.80M434.23M490.09M
Total Debt--89.60M100.00M170.05M270.62M423.35M424.51M645.48M677.94M419.41M439.25M427.00M376.00M376.00M376.00M376.00M333.00M233.00M272.00M252.00M163.00M112.00M60.00M20.00M298.57K298.57K31.93M27.06M22.92M20.76M13.17M26.80M
Net Debt--69.44M73.29M96.20M134.93M365.75M290.50M-55.47M-161.03M20.53M4.26M25.06M298.29M310.10M282.72M288.52M260.35M170.31M209.23M127.53M74.60M-6.10M-185.24M-229.12M-309.94M-385.39M-174.44M-278.13M-302.17M-357.04M-421.07M-463.29M

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-128.31M-203.43M147.83M112.82M-87.02M-118.13M15.52M34.20M44.19M28.83M-5.03M-48.76M-31.51M-29.30M-46.99M5.40M-3.02M-6.74M-5.66M-14.16M-11.73M-9.13M-1.50M6.13M2.05M8.23M2.16M77.42M
Investing Cash Flow-28.27M-19.06M-29.84M-2.13M87.02M-188.34M25.83M-29.48M-290.00M-19.49M61.74M65.86M79.16M134.33M65.46M100.81M83.61M108.37M216.30M114.08M122.30M114.25M-148.24M115.28M55.52M69.85M82.19M-2.10M
Financing Cash Flow218.42M144.40M-41.58M456.25M-26.75M-133.63M-5.24M-37.77M-78.42M-21.14M-29.32M-23.87M-62.48M-114.99M-18.38M-44.51M-116.68M-71.92M-83.51M-96.03M-49.45M-29.67M-30.07M-22.59M-37.53M-25.37M-27.75M-19.29M
Capital Expenditure21.26M19.00M13.63M11.76M27.42M12.47M16.11M30.70M31.85M17.43M4.66M24.85M5.42M119.51M20.10M64.60M27.54M960.36K404.24K196.09K514.35K1.13M262.87M6.48M858.38K9.76M4.58M2.16M
Free Cash Flow-149.56M-222.43M134.21M101.06M-114.44M-130.60M-588.33K3.50M12.34M11.40M-9.69M-73.61M-36.93M-148.81M-67.10M-59.20M-30.56M-7.70M-6.06M-14.36M-12.24M-10.25M-264.37M-349.77K1.19M-1.53M-2.43M75.26M
Dividends Paid19.10M10.73M43.32M25.78M33.01M35.83M24.83M25.48M24.26M21.14M29.32M23.87M19.48M14.99M57.38M24.51M27.68M20.92M31.51M56.03M29.45M29.67M30.07M16.04M30.87M16.04M18.86M12.83M
FCF to OCF116.57%109.34%90.78%89.58%131.51%110.56%-3.79%10.25%27.92%39.53%192.48%150.96%117.20%507.92%142.78%-1096.18%1012.92%114.25%107.15%101.38%104.39%112.33%17598.71%-5.71%58.18%-18.59%-112.59%97.21%
Dividend Paid to FCF-12.77%-4.83%32.28%25.51%-28.84%-27.43%-4220.44%727.00%196.63%185.50%-302.59%-32.44%-52.76%-10.07%-85.53%-41.41%-90.58%-271.65%-519.98%-390.31%-240.56%-289.36%-11.37%-4584.53%2585.23%-1048.04%-777.27%17.04%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 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, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 29, 2020Mar 31, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.000.03-0.000.000.010.000.000.060.230.010.000.010.020.020.020.020.020.020.060.010.020.020.060.040.080.070.050.040.310.050.050.060.070.060.060.050.070.050.070.060.070.060.070.020.040.040.030.040.060.110.050.030.020.020.050.04
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value2.98B
Trailing P/E74.36
Forward P/E61.73
Price / Sales34.17
Price / Book2.21
EPS0.11
Book Value3.94
Revenue (TTM)95.97M
Gross Profit (TTM)19.76M
EBITDA-11.89M
Profit Margin44.66%
Operating Margin-36.30%
Return on Equity2.79%
Return on Assets-1.11%
Shares Outstanding400.88M
Shares Float257.02M
Beta0.43
Dividend Yield0.41%
Dividend Rate0.03
Payout Ratio30.83%

Dividends

20231×
0.04Aug 18, 2023
20221×
0.08Aug 18, 2022
20211×
0.04Aug 18, 2021
20201×
0.07Jul 16, 2020
20191×
0.07Aug 23, 2019
20181×
0.07Aug 22, 2018
20171×
0.14Aug 23, 2017
20161×
0.07Aug 22, 2016
20151×
0.03Aug 21, 2015
20141×
0.04Aug 21, 2014
20131×
0.02Jul 26, 2013
20121×
0.10Aug 13, 2012
20061×
0.65Mar 22, 2006
20001×
0.06Jul 13, 2000
19971×
0.03May 28, 1997

Stock Splits

  • May 18, 20013:2
  • Feb 27, 20011091:1013
  • May 8, 1998188394:134567
  • Jan 8, 1998589:556
  • May 28, 19978:5
  • Jul 11, 19966:5