YOLFTbeta
Beijing Urban Rural Commercial Group Co Ltd

Beijing Urban Rural Commercial Group Co Ltd

600861 · SHG · Industrials / Staffing & Employment Services

12.65CNY+0.05 (+0.40%)

Price History

Full chart

Market Stats

Previous Close12.60
Open12.69
Day Range12.54 – 12.77
52-Week Range11.72 – 20.24
Volume2.12M
Market Cap7.26B
P/E (TTM)9.50
Forward P/E19.12
EPS1.35
Dividend Yield8.05%
Beta0.33
50-Day Avg13.04
200-Day Avg15.36

About

FESCO Group Co., Ltd. operates in the human resources service industry in China. The company offers human resource management services, including personnel management and labor dispatch services; business and position-based talent outsourcing services; salary and benefits services that include salary and financial management services, employee flexible benefits and care services, health management, and other services; and recruitment, flexible staffing, and recruitment process outsourcing services. It also provides overseas human resources, vocational education, international education, international talent, talent development consulting, human resources management consulting, legal consulting, background investigation, and off-the-job placement solution services. FESCO Group Co., Ltd. was formerly known as Beijing Urban-Rural Trade Centre Co., Ltd. The company was founded in 1979 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Jie Hao
  • Employees3.54K
  • HeadquartersBuilding B, Beijing, China, 100022, China
  • Websitehttps://www.fescogroup.com

Leadership

  • Mr. Jie HaoGM & Director · b. 1978
  • Mr. Feng DingFinancial Director, Accounting Supervisor & Deputy GM · b. 1986
  • Mr. Zhao Wu ZengDeputy GM & Director · b. 1983
  • Mr. Kang SunSecretary of the Board · b. 1988
  • Ms. Fei Fei SongDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.30B1.46B1.59B1.32B1.20B1.06B1.28B1.26B1.21B1.29B1.30B1.40B1.56B1.65B1.62B1.79B2.05B2.25B2.46B2.22B2.71B2.72B2.22B1.92B2.16B704.02M697.28M32.34B38.31B43.03B45.19B
Growth (%)-+14.21%+11.89%+9.25%-16.79%-9.06%-11.54%+20.37%-1.92%-3.49%+6.05%+1.20%+7.65%+11.64%+5.71%-1.81%+10.23%+14.64%+9.64%+9.37%-9.81%+22.31%+0.22%-18.27%-13.66%+12.33%-67.35%-0.96%+4537.88%+18.47%+12.32%+5.00%
Cost of Revenue-1.10B1.25B1.32B1.06B923.07M861.91M1.05B1.03B994.98M1.05B1.03B1.11B1.21B1.30B1.29B1.41B1.62B1.79B2.01B1.75B2.01B1.88B1.50B1.33B1.48B345.69M288.52M29.79B35.67B40.50B42.69B
Gross Profit1.14B202.27M208.35M266.67M268.06M280.18M202.45M232.90M226.04M217.77M240.65M276.02M293.03M357.67M357.09M345.15M380.49M429.43M459.05M450.72M466.16M707.83M843.96M722.79M585.05M675.31M358.32M408.76M2.55B2.64B2.54B2.49B
Gross Margin100.00%15.55%14.31%16.77%20.26%23.29%19.02%18.18%17.99%17.96%18.71%21.21%20.91%22.87%21.60%21.26%21.26%20.93%20.41%18.32%21.01%26.08%31.03%32.51%30.48%31.32%50.90%58.62%7.88%6.90%5.89%5.51%
Operating Expense1.05B103.72M105.00M128.14M134.60M135.23M89.88M113.18M125.47M134.72M158.42M204.93M173.78M230.03M279.60M285.13M275.59M342.57M346.12M326.38M333.55M537.59M674.80M608.66M528.28M637.58M436.73M473.37M1.53B1.47B1.13B994.82M
Operating Income86.25M98.55M103.35M138.54M133.46M144.94M112.56M119.73M100.57M83.05M82.23M71.09M119.25M127.63M77.49M60.03M104.90M86.86M112.93M124.34M132.62M170.24M169.17M114.13M56.77M37.73M-78.40M-64.62M1.02B1.18B1.40B1.50B
Operating Margin7.57%7.58%7.10%8.71%10.09%12.05%10.58%9.35%8.00%6.85%6.39%5.46%8.51%8.16%4.69%3.70%5.86%4.23%5.02%5.05%5.98%6.27%6.22%5.13%2.96%1.75%-11.14%-9.27%3.15%3.07%3.26%3.31%
EBITDA1.14B65.29M86.37M91.32M107.78M111.52M192.98M179.61M149.57M107.11M100.25M112.08M154.12M183.09M150.61M87.49M166.89M166.62M180.91M170.80M169.89M241.38M304.81M226.76M157.50M167.48M24.99M46.98M1.10B934.33M811.60M2.06B
EBITDA Margin100.00%5.02%5.93%5.74%8.15%9.27%18.13%14.02%11.90%8.83%7.80%8.61%11.00%11.70%9.11%5.39%9.32%8.12%8.04%6.94%7.66%8.89%11.21%10.20%8.21%7.77%3.55%6.74%3.40%2.44%1.89%4.55%
Net Income84.51M88.92M76.07M102.79M110.44M117.80M82.03M95.15M77.74M39.73M38.50M43.07M69.24M79.00M88.85M86.68M74.28M81.25M89.18M93.02M102.20M108.07M85.64M84.73M40.44M9.89M-74.40M-63.55M414.39M547.98M791.40M1.17B
Net Income Margin7.42%6.84%5.23%6.46%8.35%9.79%7.71%7.43%6.19%3.28%2.99%3.31%4.94%5.05%5.37%5.34%4.15%3.96%3.96%3.78%4.61%3.98%3.15%3.81%2.11%0.46%-10.57%-9.11%1.28%1.43%1.84%2.59%
R&D------------------2.10M2.46M2.44M3.34M1.71M-----194.25M204.89M48.30M35.87M
R&D as % of Total Revenue------------------0.09%0.10%0.11%0.12%0.06%-----0.60%0.53%0.11%0.08%
Interest Expense--4.72M---46.07M18.24M5.68M2.24M971.29K624.88K185.84K3822.14M5.86M1.22M1.59M4.46M0021.98M53.56M20.78M18.25M19.48M17.10M9.43M47.75M39.58M35.01M11.51M
Interest Expense % of Total Revenue--0.32%---4.33%1.42%0.45%0.18%0.08%0.05%0.01%0.00%0.13%0.36%0.07%0.08%0.20%0.00%0.00%0.81%1.97%0.93%0.95%0.90%2.43%1.35%0.15%0.10%0.08%0.03%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets903.52M1.11B1.46B2.06B1.96B2.31B2.25B2.19B2.20B2.21B2.22B2.35B2.50B2.63B2.68B2.72B2.89B2.91B3.29B3.54B4.48B4.56B4.47B3.99B3.74B3.50B3.25B2.99B2.80B16.36B16.42B16.69B
Total Liabilities215.92M359.76M618.32M817.54M640.55M571.23M447.88M331.71M290.16M302.44M312.15M432.71M498.45M551.79M566.30M647.93M777.22M748.86M1.08B1.25B2.13B2.21B2.07B1.57B1.30B1.04B869.45M676.72M704.09M9.62B9.06B8.37B
Total Equity687.60M711.95M760.58M1.03B1.11B1.49B1.56B1.61B1.66B1.71B1.71B1.72B1.81B1.89B1.94B2.01B2.05B2.09B2.14B2.20B2.26B2.31B2.35B2.33B2.35B2.34B2.26B2.20B1.98B6.01B6.53B7.31B
Cash-235.79M212.00M209.36M300.31M236.05M609.83M227.16M225.73M256.27M474.23M665.08M480.37M661.49M851.73M1.29B908.27M625.34M750.74M619.34M995.03M599.59M888.29M512.78M450.92M384.85M381.26M270.57M239.21M7.79B7.58B7.51B
Total Debt-43.87M179.75M58.50M190.26M172.18M84.00M84.00M38.00M20.00M15.00M5.00M-2.01M2.09M2.17M--282.71M538.84M1.01B1.12B697.67M588.85M574.68M461.23M379.70M228.39M20.59M656.58M457.04M-
Net Debt--191.92M-32.25M-150.86M-110.05M-63.87M-525.83M-143.16M-187.73M-236.27M-459.23M-660.08M-480.37M-659.48M-849.64M-1.29B-908.27M-625.34M-468.03M-80.50M11.60M519.59M-190.62M76.06M123.76M76.38M-1.56M-42.18M-218.62M-7.13B-7.12B-

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 Flow146.24M-209.82M567.10M167.69M144.88M129.78M218.13M175.43M298.82M195.76M191.10M161.37M106.06M-301.61M-116.01M-295.53M-203.28M-177.53M852.56M27.23M38.19M-67.89M43.49M95.74M-81.68M643.88M305.69M1.28B
Investing Cash Flow-18.65M-4.74M-47.68M-527.20M-50.01M-42.03M36.67M53.83M-446.74M13.68M23.18M401.09M-444.51M68.58M8.22M-8.86M80.78M-86.06M-28.16M-342.06M-42.95M127.03M60.36M-14.92M-16.62M-648.07M-5.58M-
Financing Cash Flow-36.70M134.88M-145.69M-52.91M-75.90M-23.91M-36.84M-38.39M-36.78M-29.87M-24.01M-121.36M-46.10M-49.90M233.18M173.00M379.85M-37.25M-515.98M-109.21M-53.11M-125.21M-107.88M-191.51M67.94M1.39B-586.89M-
Capital Expenditure18.95M11.51M100.20M528.48M6.21M15.02M176.85M125.80M436.72M63.63M113.95M1.83M293.44M32.93M1.93M2.51M4.76M111.79M48.71M242.42M52.30M51.48M19.09M10.24M21.16M70.25M33.06M12.27M
Free Cash Flow127.30M-221.33M466.90M-360.78M138.67M114.76M41.28M49.63M-137.90M132.12M77.15M159.54M-187.38M-334.54M-117.94M-298.04M-208.04M-289.32M803.84M-215.19M-14.11M-119.38M24.39M85.50M-102.84M573.64M272.63M1.27B
Dividends Paid42.80M49.09M57.38M52.02M29.18M24.79M30.44M26.16M27.26M26.19M28.31M31.08M34.85M38.02M44.83M69.23M93.49M106.37M100.40M76.30M51.42M15.84M6.34M10.37M22.72M19.56M292.22M408.98M
FCF to OCF87.04%105.49%82.33%-215.14%95.72%88.42%18.93%28.29%-46.15%67.49%40.37%98.86%-176.68%110.92%101.67%100.85%102.34%162.97%94.29%-790.32%-36.96%175.83%56.09%89.30%125.91%89.09%89.19%99.04%
Dividend Paid to FCF33.63%-22.18%12.29%-14.42%21.04%21.60%73.72%52.71%-19.77%19.82%36.70%19.48%-18.60%-11.36%-38.01%-23.23%-44.94%-36.77%12.49%-35.46%-364.29%-13.27%25.98%12.13%-22.09%3.41%107.19%32.26%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Oct 29, 2014Dec 31, 2014Apr 29, 2015Aug 21, 2015Oct 31, 2015Dec 31, 2015Apr 9, 2016Aug 27, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 25, 2017Oct 28, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 30, 2020Nov 1, 2020Dec 31, 2020May 1, 2021Aug 29, 2021Oct 31, 2021Mar 20, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 17, 2023Apr 17, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.090.040.030.110.090.040.030.070.100.040.050.070.100.040.060.080.100.040.060.090.100.050.060.120.090.030.120.100.090.040.120.030.100.040.030.090.030.010.030.040.01-0.02-0.00-0.20-0.09-0.040.10-0.02-0.04-0.04-0.10-0.06-0.21-0.17-0.25-0.10
Surprise--------------------------------------------------------
Timing----------------------Pre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market--------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.26B
Enterprise Value-269.04M
Trailing P/E9.50
Forward P/E19.12
Price / Sales0.16
Price / Book1.01
EPS1.35
Book Value12.60
Revenue (TTM)45.01B
Gross Profit (TTM)2.32B
EBITDA658.69M
Profit Margin1.70%
Operating Margin2.09%
Return on Equity12.83%
Return on Assets2.46%
Shares Outstanding566.11M
Shares Float254.55M
Beta0.33
Dividend Yield8.05%
Dividend Rate1.03
Payout Ratio76.29%

Dividends

20201×
0.02Aug 7, 2020
20191×
0.05Aug 9, 2019
20181×
0.09Aug 10, 2018
20171×
0.15Jun 28, 2017
20161×
0.15Jun 28, 2016
20151×
0.15May 29, 2015
20141×
0.15May 7, 2014
20131×
0.13May 10, 2013
20121×
0.12May 4, 2012
20111×
0.12May 19, 2011
20101×
0.11Apr 22, 2010
20091×
0.10May 27, 2009
20081×
0.09May 30, 2008
20071×
0.09Jun 1, 2007
20061×
0.07Jul 3, 2006
20051×
0.07Jul 6, 2005
20041×
0.07Jul 9, 2004
20031×
0.06Jul 8, 2003
20021×
0.06Jul 3, 2002
20011×
0.08Jun 27, 2001
19991×
0.08Jun 29, 1999
19981×
0.07Apr 22, 1998
19971×
0.07Jun 3, 1997
19961×
0.07Jun 6, 1996

Stock Splits

  • Nov 29, 19993:2
  • Jan 11, 19991356:1259
  • Dec 25, 1996741:670