YOLFTbeta
60

Ningbo Zhongbai Co Ltd

600857 · SHG · Consumer Cyclical / Department Stores

16.30CNY+1.30 (+8.67%)

Price History

Full chart

Market Stats

Previous Close15.00
Open15.55
Day Range14.81 – 16.50
52-Week Range11.11 – 24.81
Volume26.14M
Market Cap3.86B
P/E (TTM)143.50
Forward P/E71.94
EPS0.12
Dividend Yield0.26%
Beta0.64
50-Day Avg19.52
200-Day Avg15.60

About

Ningbo Zhongbai Co., Ltd. primarily operates department stores in China. It is involved in the wholesale, retail, and online sales of gold, jewelry, textiles, clothing, cosmetics, bags, shoes and hats, glasses, daily necessities, handicrafts, toys, cultural, sports supplies and equipment, mechanical equipment, hardware and electrical appliances, household appliances, electronic products, communication equipment, building decoration materials, and furniture; self-operated and agency import and export of various goods and technologies; property services, industrial project investment; house rental; and indoor parking services. The company was formerly known as Hit. Shouchuang Technology Co., Ltd. and changed its name to Ningbo Zhongbai Co., Ltd. in May 2015. Ningbo Zhongbai Co., Ltd. was founded in 1992 and is based in Ningbo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Wei Qian
  • Employees108
  • HeadquartersHuijin Building, Ningbo, China, 315010, China
  • Websitehttps://www.600857.com.cn

Leadership

  • Mr. Wei QianChief Financial Officer · b. 1982
  • Ms. Tianying ZhouDirector & Deputy General Manager · b. 1995
  • Ms. Yan LiAccounting Supervisor

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 Revenue444.89M386.09M352.05M373.55M353.76M491.95M539.57M661.42M595.72M614.94M671.15M718.39M778.87M732.68M960.10M960.04M765.39M959.87M1.20B1.18B1.48B1.18B1.08B906.03M977.82M998.41M1.01B736.65M833.99M907.09M1.19B827.33M459.48M
Growth (%)--13.22%-8.82%+6.11%-5.30%+39.06%+9.68%+22.58%-9.93%+3.23%+9.14%+7.04%+8.42%-5.93%+31.04%-0.01%-20.28%+25.41%+24.79%-1.18%+24.68%-20.02%-8.65%-15.97%+7.92%+2.11%+1.12%-27.03%+13.21%+8.76%+31.22%-30.49%-44.46%
Cost of Revenue396.56M-311.79M335.78M320.41M450.28M495.87M604.47M526.31M511.60M557.50M615.84M688.72M647.31M782.91M824.36M626.18M844.76M1.08B1.06B1.33B1.05B951.10M791.84M855.16M875.62M887.91M670.79M754.47M840.65M947.25M768.71M403.67M
Gross Profit48.33M386.09M40.26M37.77M33.35M41.67M43.70M56.95M69.41M103.34M113.65M102.55M90.14M85.37M177.19M135.68M139.21M115.12M120.99M126.46M141.68M131.62M127.11M114.19M122.66M122.79M121.68M65.86M79.52M66.44M243.06M58.62M55.82M
Gross Margin10.86%100.00%11.44%10.11%9.43%8.47%8.10%8.61%11.65%16.81%16.93%14.28%11.57%11.65%18.46%14.13%18.19%11.99%10.10%10.68%9.60%11.15%11.79%12.60%12.54%12.30%12.05%8.94%9.54%7.32%20.42%7.09%12.15%
Operating Expense30.40M362.34M18.62M17.84M11.22M23.92M17.22M21.01M46.08M82.91M79.92M97.70M82.90M77.12M113.48M122.40M125.41M89.32M86.25M90.93M96.43M82.11M76.06M61.84M74.08M75.22M68.79M25.31M33.23M13.30M179.61M79.23M41.79M
Operating Income17.93M23.75M21.65M19.93M22.13M17.75M26.48M35.94M23.33M20.43M33.72M4.85M7.24M8.26M63.71M13.27M13.79M25.80M34.74M35.53M45.25M49.51M51.05M52.36M48.58M47.56M52.89M40.55M46.29M53.14M63.45M-20.61M14.03M
Operating Margin4.03%6.15%6.15%5.33%6.26%3.61%4.91%5.43%3.92%3.32%5.02%0.68%0.93%1.13%6.64%1.38%1.80%2.69%2.90%3.00%3.07%4.19%4.73%5.78%4.97%4.76%5.24%5.50%5.55%5.86%5.33%-2.49%3.05%
EBITDA15.89M386.09M8.56M8.68M5.56M7.35M3.81M48.64M37.16M38.57M39.55M19.25M19.62M22.50M76.32M26.84M28.40M33.33M100.00M56.52M54.93M59.12M61.46M63.38M-433.91M59.53M64.55M40.02M57.54M380.30M76.05M-13.50M50.62M
EBITDA Margin3.57%100.00%2.43%2.32%1.57%1.49%0.71%7.35%6.24%6.27%5.89%2.68%2.52%3.07%7.95%2.80%3.71%3.47%8.35%4.77%3.72%5.01%5.70%7.00%-44.37%5.96%6.39%5.43%6.90%41.93%6.39%-1.63%11.02%
Net Income13.96M18.73M14.59M14.67M14.73M14.87M51.03M32.96M23.43M21.42M23.90M2.20M4.18M4.81M40.94M10.97M9.65M19.41M69.04M36.90M35.70M41.38M43.09M42.50M-456.61M36.63M41.23M22.50M35.86M362.17M60.70M-16.06M32.54M
Net Income Margin3.14%4.85%4.14%3.93%4.17%3.02%9.46%4.98%3.93%3.48%3.56%0.31%0.54%0.66%4.26%1.14%1.26%2.02%5.76%3.12%2.42%3.51%4.00%4.69%-46.70%3.67%4.08%3.05%4.30%39.93%5.10%-1.94%7.08%
Interest Expense1.61M896.21K3.59M1.42M650.38K1.41M1.51M3.54M3.57M5.31M3.49M3.15M1.83M23.00K1.51M3.03M1.56M3.20M4.13M3.15M1.24M3.72M3.26M2.65M2.29M1.23M0351.58K1.50M3.28M4.99M956.24K10.58K
Interest Expense % of Total Revenue0.36%0.23%1.02%0.38%0.18%0.29%0.28%0.53%0.60%0.86%0.52%0.44%0.24%0.00%0.16%0.32%0.20%0.33%0.34%0.27%0.08%0.31%0.30%0.29%0.23%0.12%0.00%0.05%0.18%0.36%0.42%0.12%0.00%

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-291.35M370.26M378.94M411.74M378.95M447.79M456.97M462.39M571.68M573.37M581.32M557.16M581.24M724.59M596.65M581.09M621.12M679.78M703.29M740.45M758.25M777.77M822.35M824.11M824.48M1.38B1.11B958.47M962.20M1.01B906.63M939.97M
Total Liabilities-100.90M138.53M120.79M138.55M103.75M102.87M116.50M137.22M231.23M206.78M215.84M186.97M192.75M309.17M172.55M156.97M182.68M179.42M177.06M189.92M179.02M168.58M186.20M658.04M621.78M733.20M581.77M482.03M179.24M161.23M75.24M71.74M
Total Equity-190.45M231.73M258.15M273.19M275.20M322.89M340.47M323.07M334.88M358.78M357.14M363.92M377.52M404.49M418.32M424.11M438.44M500.36M526.22M550.53M579.22M609.20M636.14M166.08M202.70M645.63M530.45M476.44M782.97M853.12M831.39M868.23M
Cash--103.68M74.27M25.78M33.23M43.66M42.18M62.40M102.70M120.04M129.64M141.29M195.62M258.06M144.15M126.68M155.90M228.26M239.68M210.83M258.71M121.88M162.35M106.72M98.23M59.50M286.87M232.06M245.48M448.42M400.79M416.86M
Total Debt--55.80M60.35M89.90M45.25M51.20M56.50M48.00M90.32M68.22M47.00M10.00M988.47K90.00M988.47K988.47K988.47K988.47K988.47K988.47K988.47K737.07K----------
Net Debt---47.88M-13.92M64.12M12.02M7.54M14.32M-14.40M-12.38M-51.82M-82.64M-131.29M-194.63M-168.06M-143.16M-125.69M-154.91M-227.27M-238.69M-209.84M-257.72M-121.14M-162.35M-106.72M-98.23M-59.50M-286.87M-232.06M-245.48M-448.42M-400.79M-

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 Flow6.32M27.22M25.44M54.01M14.27M61.73M64.64M25.37M49.34M396.04K-6.18M41.67M45.76M14.77M32.10M48.46M25.51M28.24M37.81M12.22M7.81M5.19M-149.13M16.27M6.84M15.28M-32.30M10.39M
Investing Cash Flow48.41M6.78M-15.19M-6.42M-15.03M-8.10M-26.62M27.04M5.09M-26.63M-15.15M-42.64M-12.05M64.33M-9.47M-66.09M35.83M-151.62M16.12M-54.39M-16.30M-36.37M303.25M2.16M-11.43M215.77M3.73M-
Financing Cash Flow-47.28M-23.58M5.49M-27.37M41.06M-36.28M-28.43M-40.75M-10.10M88.67M-93.23M-5.85M-4.49M-6.73M-11.22M-11.22M-13.46M-13.46M-13.46M-13.46M-7.56M-7.56M----10.09M-19.07M-
Capital Expenditure28.20M17.01M8.56M23.52M21.77M10.32M4.48M3.65M4.54M36.61M2.74M2.64M881.16K860.95K18.89M26.92M2.43M857.08K307.68K219.14K102.63M1.52M4.05M83.30K79.50K114.76K708.00K111.75K
Free Cash Flow-21.88M10.21M16.87M30.48M-7.50M51.41M60.16M21.72M44.81M-36.22M-8.92M39.03M44.88M13.91M13.21M21.54M23.09M27.38M37.50M12.00M-94.82M3.67M-153.18M16.19M6.77M15.16M-33.01M10.28M
Dividends Paid3.42M18.31M6.52M18.87M15.14M13.29M8.47M3.75M104.09K1.33M3.23M4.49M4.49M6.73M11.22M11.22M13.46M13.46M13.46M13.46M-----10.09M19.07M10.58K
FCF to OCF-345.97%37.50%66.34%56.45%-52.58%83.29%93.07%85.62%90.80%-9144.57%144.40%93.66%98.07%94.17%41.15%44.44%90.50%96.97%99.19%98.21%-1214.03%70.73%102.72%99.49%98.84%99.25%102.19%98.92%
Dividend Paid to FCF-15.61%179.34%38.62%61.90%-201.85%25.84%14.08%17.26%0.23%-3.68%-36.20%11.49%10.00%48.39%84.90%52.08%58.29%49.15%35.89%112.20%-----66.58%-57.77%0.10%

Earnings

Report DateMar 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, 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 25, 2020Oct 27, 2020Mar 30, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.030.010.020.020.050.220.010.030.050.040.040.040.050.030.050.030.050.080.040.030.050.090.020.030.060.060.030.040.050.050.03-2.160.050.060.020.020.050.100.04-0.00-0.030.100.010.020.030.090.010.020.041.62-0.060.010.07
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap3.86B
Enterprise Value4.61B
Trailing P/E143.50
Forward P/E71.94
PEG Ratio0.69
Price / Sales14.61
Price / Book5.94
EPS0.12
Book Value3.79
Revenue (TTM)264.36M
Gross Profit (TTM)52.96M
EBITDA20.82M
Profit Margin10.02%
Operating Margin2.88%
Return on Equity3.09%
Return on Assets0.88%
Shares Outstanding224.32M
Shares Float131.90M
Beta0.64
Dividend Yield0.26%
Dividend Rate0.05
Payout Ratio37.50%

Dividends

20231×
0.04Jun 16, 2023
20171×
0.06Jun 19, 2017
20161×
0.06May 31, 2016
20151×
0.06May 29, 2015
20141×
0.06May 21, 2014
20131×
0.05May 31, 2013
20121×
0.05Jun 6, 2012
20111×
0.03Jun 8, 2011
20101×
0.02May 19, 2010
20091×
0.02Jun 5, 2009
20061×
1.05Aug 10, 2006
20041×
0.02Jul 8, 2004
20031×
0.05Jun 13, 2003
20021×
0.05Aug 1, 2002
20011×
0.08May 17, 2001
20001×
0.03Apr 25, 2000
19991×
0.05Aug 30, 1999

Stock Splits

  • Apr 25, 20008:5
  • May 26, 19986:5
  • May 28, 19976:5