YOLFTbeta
60

Wangfujing

600859 · SHG · Consumer Cyclical / Department Stores

9.29CNY-0.16 (-1.69%)

Price History

Full chart

Market Stats

Previous Close9.45
Open9.46
Day Range9.29 – 9.48
52-Week Range9.00 – 16.98
Volume14.56M
Market Cap11.06B
P/E (TTM)0.00
Forward P/E9.93
EPS-0.06
Dividend Yield0.00%
Beta0.53
50-Day Avg9.98
200-Day Avg11.94

About

Wangfujing Group Co., Ltd. engages in retailing business in China. It operates department stores, shopping centers, outlets, supermarkets, etc. The company is also involved in the property leasing, duty free goods self-operated, and e-commerce business. Wangfujing Group Co., Ltd. was founded in 1993 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Xiping Shang
  • Employees9.87K
  • HeadquartersNo. 255, Wangfujing Stree, Beijing, China, 100006, China
  • Websitehttps://www.wfj.com.cn

Leadership

  • Mr. Xiping ShangPresident & Vice Chairman · b. 1965
  • Ms. Jun WuVP, CFO, Director of Finance, Head of Accounting & Director · b. 1975
  • Mr. Zhang XinyuChief Legal Counsel · b. 1969
  • Ms. Qun ZengChairman of the Trade Union & Employee Director · b. 1974
  • Ms. Huiqing LianSecretary · b. 1981
  • Mr. Jie ZhuVice President · b. 1981
  • Mr. Yong HuVice President · b. 1967
  • Mr. Yan WangVice President · b. 1978
  • Ms. Xu DongVice President · b. 1981
  • Mr. Zheng Gang LiuVice President · b. 1973

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 Revenue1.12B1.46B1.62B1.63B1.67B1.62B1.39B2.27B3.10B3.33B3.18B4.12B5.01B6.50B8.94B10.17B11.10B13.95B16.76B18.26B19.79B18.28B17.33B23.48B26.09B26.71B26.79B11.54B12.75B10.80B12.22B11.37B10.15B
Growth (%)-+31.23%+10.66%+0.79%+2.37%-3.40%-13.84%+63.27%+36.62%+7.12%-4.36%+29.50%+21.60%+29.67%+37.58%+13.85%+9.09%+25.66%+20.18%+8.97%+8.35%-7.64%-5.19%+35.51%+11.12%+2.38%+0.29%-56.94%+10.56%-15.32%+13.19%-6.97%-10.74%
Cost of Revenue916.35M-1.36B1.36B1.38B1.35B1.14B1.89B2.57B2.76B2.61B3.46B4.11B5.23B7.27B8.25B9.03B11.41B13.63B14.78B15.92B14.54B13.67B18.54B20.77B21.14B21.36B7.73B7.52B6.85B7.27B6.95B6.21B
Gross Profit199.61M1.46B260.85M272.98M294.45M266.49M249.36M385.22M532.39M563.23M575.29M662.66M902.74M1.15B1.67B1.93B2.07B2.54B3.13B3.48B3.92B3.74B3.66B4.94B5.32B5.57B5.43B3.81B5.24B3.95B4.96B4.42B3.94B
Gross Margin17.89%100.00%16.10%16.71%17.61%16.50%17.92%16.95%17.15%16.94%18.09%16.09%18.02%17.76%18.65%18.93%18.67%18.20%18.66%19.07%19.82%20.44%21.13%21.05%20.40%20.86%20.26%33.02%41.06%36.60%40.54%38.87%38.82%
Operating Expense122.41M1.33B135.82M145.14M115.26M228.66M243.66M363.17M468.77M504.64M515.63M561.43M780.48M805.51M1.14B1.38B1.55B1.89B2.29B2.46B2.92B2.78B2.60B3.83B4.07B3.94B3.90B3.18B3.33B3.41B3.80B3.73B3.33B
Operating Income77.20M135.44M125.03M127.83M179.19M37.83M5.70M22.05M63.63M58.59M59.66M101.23M122.26M347.82M523.68M550.41M518.59M653.00M840.51M1.02B1.01B956.20M1.06B1.11B1.25B1.63B1.53B625.00M1.91B538.68M1.15B692.15M614.35M
Operating Margin6.92%9.25%7.71%7.83%10.72%2.34%0.41%0.97%2.05%1.76%1.88%2.46%2.44%5.36%5.86%5.41%4.67%4.68%5.01%5.61%5.08%5.23%6.11%4.74%4.80%6.10%5.70%5.42%14.94%4.99%9.44%6.09%6.05%
EBITDA77.22M1.46B94.91M78.07M78.60M55.22M17.35M153.98M164.36M153.30M157.54M167.73M189.76M446.30M546.07M670.12M758.66M840.42M1.06B1.25B1.24B1.14B1.05B1.55B1.66B1.84B1.82B1.04B2.45B1.06B1.95B1.42B1.93B
EBITDA Margin6.92%100.00%5.86%4.78%4.70%3.42%1.25%6.78%5.29%4.61%4.95%4.07%3.79%6.87%6.11%6.59%6.84%6.03%6.34%6.86%6.25%6.24%6.09%6.61%6.37%6.90%6.80%8.99%19.23%9.80%15.98%12.53%18.99%
Net Income33.49M81.81M84.00M97.13M152.30M25.17M3.98M28.41M24.41M24.76M12.69M13.38M26.95M194.18M266.24M344.04M384.33M376.03M582.63M673.29M694.08M636.08M661.25M767.13M719.64M1.20B961.34M338.78M1.34B194.81M709.38M268.58M-39.87M
Net Income Margin3.00%5.59%5.18%5.95%9.11%1.56%0.29%1.25%0.79%0.74%0.40%0.32%0.54%2.99%2.98%3.38%3.46%2.70%3.48%3.69%3.51%3.48%3.82%3.27%2.76%4.50%3.59%2.94%10.51%1.80%5.80%2.36%-0.39%
R&D-------------------------000-----
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%-----
Interest Expense1.47M------62.28M43.88M39.79M36.62M31.87M27.05M11.84M6.86M27.74M41.81M36.16M5.69M40.14M228.38M222.49M219.82M253.93M377.19M205.61M281.82M246.34M628.10M567.24M537.78M569.75M57.03M
Interest Expense % of Total Revenue0.13%------2.74%1.41%1.20%1.15%0.77%0.54%0.18%0.08%0.27%0.38%0.26%0.03%0.22%1.15%1.22%1.27%1.08%1.45%0.77%1.05%2.14%4.92%5.25%4.40%5.01%0.56%

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-945.83M1.24B1.69B2.35B2.48B2.80B2.92B3.00B3.05B3.34B3.35B3.59B4.24B6.50B6.19B7.41B8.31B10.84B14.52B14.04B13.75B13.95B17.79B20.19B21.70B24.11B22.00B39.15B36.19B41.12B41.67B38.84B
Total Liabilities-192.97M336.21M729.84M831.71M888.24M1.23B1.34B1.31B1.34B1.61B1.77B1.99B2.44B3.36B4.05B4.47B4.58B5.48B8.39B7.77B6.86B6.57B7.12B9.40B10.23B12.04B9.87B19.05B16.25B20.68B21.40B18.89B
Total Equity-752.85M906.09M960.95M1.52B1.56B1.54B1.55B1.53B1.53B1.54B1.58B1.59B1.76B3.08B2.05B2.83B3.52B5.36B5.93B6.26B6.88B7.38B10.38B10.17B10.80B11.40B11.50B19.35B19.14B19.73B19.66B19.38B
Cash--401.59M356.56M465.60M149.51M407.11M292.30M442.83M633.52M1.01B1.15B1.25B1.25B1.61B1.11B1.86B2.95B5.20B6.96B5.87B5.97B5.85B8.03B6.03B6.95B8.62B7.24B14.30B10.00B11.12B8.77B6.94B
Total Debt--144.03M421.46M530.46M585.15M835.15M729.93M645.50M631.38M716.50M567.10M460.00M90.00M90.00M790.00M723.43M--2.18B2.19B2.19B2.20B2.35B2.24B2.26B3.25B3.35B11.27B9.09B9.19B10.20B-
Net Debt---257.56M64.89M64.86M435.64M428.04M437.63M202.67M-2.14M-289.39M-580.74M-789.08M-1.16B-1.52B-322.22M-1.14B-2.95B-5.20B-4.78B-3.69B-3.78B-3.65B-5.68B-3.79B-4.69B-5.38B-3.89B-3.03B-910.05M-808.36M1.43B-

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 Flow40.89M30.27M185.08M82.32M304.63M352.08M563.20M497.85M712.67M781.77M828.00M1.17B1.59B1.67B1.74B924.99M173.27M650.44M980.31M2.06B1.52B1.34B818.29M2.77B1.64B3.60B2.58B1.92B
Investing Cash Flow-291.71M6.21M-31.57M127.53M-17.59M-30.76M-239.93M-251.64M-610.25M-225.72M-1.37B-319.46M-324.77M-509.92M-2.01B-1.47B274.07M-470.18M-1.01B-2.47B-1.18B-1.44B191.60M962.73M-1.49B-1.03B-2.94B-
Financing Cash Flow-65.27M221.12M-268.32M-59.14M-96.36M48.48M-181.33M-144.97M-98.83M-201.77M46.41M-101.19M-178.70M1.09B2.02B-532.98M-344.27M-304.27M2.20B-2.27B568.00M1.37B-2.42B863.77M-4.85B-1.63B-1.98B-
Capital Expenditure176.31M35.54M46.60M15.36M25.25M39.55M120.58M125.87M196.90M180.30M332.38M302.30M324.94M524.10M487.27M472.00M281.62M244.42M597.96M1.24B1.07B1.05B622.25M1.11B732.94M922.36M801.77M533.06M
Free Cash Flow-135.42M-5.27M138.48M66.97M279.38M312.53M442.62M371.99M515.78M601.47M495.62M865.54M1.27B1.15B1.25B452.99M-108.35M406.02M382.35M815.64M450.97M297.96M196.04M1.67B908.05M2.68B1.78B1.39B
Dividends Paid81.96M38.64M53.18M62.75M55.97M54.63M32.07M37.87M18.96M161.57M64.08M158.72M121.13M125.29M138.83M435.48M342.93M305.90M546.00M491.97M383.26M364.84M420.07M116.44M454.02M188.18M297.55M119.95M
FCF to OCF-331.19%-17.40%74.82%81.35%91.71%88.77%78.59%74.72%72.37%76.94%59.86%74.11%79.59%68.66%71.99%48.97%-62.53%62.42%39.00%39.64%29.63%22.18%23.96%60.08%55.34%74.41%68.90%72.30%
Dividend Paid to FCF-60.52%-733.62%38.40%93.70%20.03%17.48%7.25%10.18%3.68%26.86%12.93%18.34%9.56%10.91%11.09%96.14%-316.50%75.34%142.80%60.32%84.98%122.44%214.27%6.99%50.00%7.02%16.75%8.62%

Earnings

Report DateOct 29, 2008Oct 29, 2009Apr 29, 2010Aug 20, 2010Dec 1, 2010Mar 2, 2011Apr 26, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 29, 2013Mar 21, 2014May 28, 2014Aug 23, 2014Oct 30, 2014Mar 20, 2015Apr 25, 2015Aug 29, 2015Oct 27, 2015Mar 25, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 17, 2017Apr 28, 2017Aug 25, 2017Oct 28, 2017Mar 23, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Mar 22, 2019Apr 29, 2019Aug 30, 2019Oct 29, 2019Apr 24, 2020Aug 28, 2020Oct 30, 2020Apr 23, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 14, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 19, 2024Aug 29, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025Sep 30, 2025Apr 29, 2026
EPS Estimate0.180.160.270.22--0.31-0.25-0.40-0.30-0.41-0.320.30-0.330.260.270.56------0.570.570.570.57-----0.580.39-----------0.17-0.170.030.29-0.05-0.050.230.250.190.120.050.06
EPS Actual0.110.110.270.200.160.100.370.210.250.230.350.280.270.210.340.250.190.200.370.260.180.250.380.400.230.130.310.250.160.380.380.380.380.230.590.390.300.270.520.380.190.150.270.270.340.280.140.330.000.03-0.19-0.200.260.110.050.050.080.120.050.020.040.05
Surprise-38.89%-31.25%0.00%-9.09%--19.35%-0.00%--12.50%--10.00%--17.07%--40.63%-33.33%--21.21%-30.77%-7.41%-32.14%-------33.33%-33.33%-33.33%-33.33%------10.34%-2.56%-----------11.76%-17.65%766.67%-62.07%200.00%200.00%-65.22%-52.00%-73.68%-83.33%-26.47%-16.67%
TimingAfter-hoursPre-marketPre-marketPre-market--After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap11.06B
Enterprise Value12.08B
Trailing P/E0.00
Forward P/E9.93
PEG Ratio0.88
Price / Sales1.13
Price / Book0.57
EPS-0.06
Book Value17.13
Revenue (TTM)9.78B
Gross Profit (TTM)3.56B
EBITDA1.09B
Profit Margin-0.68%
Operating Margin6.12%
Return on Equity-0.09%
Return on Assets0.90%
Shares Outstanding1.12B
Shares Float663.06M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio392.16%

Dividends

20231×
0.10Jul 14, 2023
20221×
0.40Jul 8, 2022
20211×
0.15Jul 22, 2021
20201×
0.38Jul 1, 2020
20191×
0.47Jun 28, 2019
20181×
0.36Jun 7, 2018
20171×
0.43May 26, 2017
20161×
0.88Jun 8, 2016
20151×
0.32Jul 23, 2015
20141×
0.38Jul 11, 2014
20131×
0.54Jul 19, 2013
20121×
0.23Aug 9, 2012
20111×
0.23Jul 22, 2011
20101×
0.23Aug 12, 2010
20091×
0.15Jun 8, 2009
20081×
0.15Aug 11, 2008
20071×
0.31Aug 20, 2007
20062×
2.31Dec 18, 20060.04Jul 25, 2006
20051×
0.04Aug 1, 2005
20031×
0.04Sep 19, 2003
20021×
0.04Aug 6, 2002
20011×
0.04Jul 27, 2001
19981×
0.07Jul 29, 1998

Stock Splits

  • Jun 8, 201613:10
  • Jul 5, 200098163:89239
  • Jul 29, 19986:5
  • Sep 4, 19971208:1129
  • May 6, 19976:5
  • Jul 4, 199611:10