YOLFTbeta
60

Baida Group Co Ltd

600865 · SHG · Consumer Cyclical / Department Stores

11.66CNY-0.88 (-7.02%)

Price History

Full chart

Market Stats

Previous Close12.54
Open12.59
Day Range11.51 – 12.59
52-Week Range7.61 – 23.10
Volume34.94M
Market Cap3.92B
P/E (TTM)0.00
Forward P/E15.17
EPS-0.09
Dividend Yield0.00%
Beta0.19
50-Day Avg9.85
200-Day Avg11.46

About

Baida Group Co., Ltd. engages in the retail business in China. The company owns and operates a department store under the Hangzhou Department Store brand name; manages and operates a hotel under the Hangzhou Grand Hotel brand name; and operates a collectible trading market under the Hangzhou Collectibles Market brand name. It is also involved in the investment in commercial real estate; commercial retail; leasing services; and asset and property management. The company was founded in 1989 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Yixiao Feng
  • Employees108
  • HeadquartersBuilding 2, Linping Xizi International, Hangzhou, China, 311100, China
  • Websitehttps://www.baidagroup.com

Leadership

  • Ms. Yixiao FengFinancial Director & Accounting Supervisor · b. 1988
  • Ms. Lin Ling ChenDeputy GM, Secretary & Director · b. 1981
  • Mr. Qian Xin ZengGM & Director · b. 1981

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 Revenue816.33M935.57M882.09M914.28M1.04B827.43M928.48M1.01B1.13B1.12B1.19B1.31B1.35B1.53B1.31B1.11B1.18B1.30B1.23B1.23B1.05B1.10B1.07B956.07M811.82M917.64M244.04M266.12M227.13M216.95M194.43M207.05M
Growth (%)-+14.61%-5.72%+3.65%+13.44%-20.22%+12.21%+9.30%+11.54%-1.27%+6.92%+9.67%+3.36%+13.09%-14.34%-15.36%+6.16%+10.07%-5.58%+0.71%-14.77%+4.85%-2.92%-10.70%-15.09%+13.03%-73.41%+9.05%-14.65%-4.48%-10.38%+6.49%
Cost of Revenue-788.35M727.51M753.02M855.59M674.41M762.58M846.83M958.85M972.76M1.04B1.15B1.16B1.28B1.04B846.88M907.46M1.01B944.38M938.78M765.97M795.87M790.03M699.74M570.96M682.04M44.76M45.49M34.73M26.96M19.73M37.17M
Gross Profit816.33M147.23M154.58M161.25M181.57M153.02M165.90M168.01M173.12M144.82M152.08M161.49M192.91M254.56M275.39M263.67M271.50M288.76M280.89M295.24M285.83M306.94M280.56M256.33M240.86M235.60M199.27M220.63M192.40M189.99M174.70M169.88M
Gross Margin100.00%15.74%17.52%17.64%17.51%18.49%17.87%16.56%15.29%12.96%12.73%12.32%14.24%16.62%20.99%23.74%23.03%22.25%22.92%23.92%27.17%27.83%26.21%26.81%29.67%25.67%81.66%82.91%84.71%87.57%89.85%82.05%
Operating Expense758.18M86.36M84.44M93.27M99.59M74.07M93.96M108.79M109.70M107.68M104.86M115.81M130.05M127.36M176.06M127.04M165.77M186.72M194.97M148.75M94.00M155.95M174.34M171.60M86.11M-24.93M-195.23M76.11M-35.37M178.90M-10.07M63.09M
Operating Income58.15M60.86M70.14M67.98M81.97M78.95M71.94M59.23M63.42M37.15M47.22M45.68M62.86M127.20M99.33M136.63M105.73M102.04M85.92M146.49M191.82M150.99M106.22M84.73M154.75M260.53M394.50M144.52M227.77M11.09M184.76M106.79M
Operating Margin7.12%6.51%7.95%7.44%7.90%9.54%7.75%5.84%5.60%3.32%3.95%3.49%4.64%8.30%7.57%12.30%8.97%7.86%7.01%11.87%18.24%13.69%9.92%8.86%19.06%28.39%161.66%54.31%100.28%5.11%95.03%51.58%
EBITDA816.33M55.40M51.14M37.12M83.73M78.41M106.84M79.12M85.86M32.05M64.24M36.03M69.06M121.68M120.66M113.48M111.73M125.77M128.68M176.92M222.00M204.87M152.00M107.39M175.31M281.66M423.54M173.15M257.00M38.60M207.50M125.70M
EBITDA Margin100.00%5.92%5.80%4.06%8.07%9.48%11.51%7.80%7.59%2.87%5.38%2.75%5.10%7.94%9.20%10.22%9.48%9.69%10.50%14.34%21.11%18.58%14.20%11.23%21.60%30.69%173.55%65.07%113.15%17.79%106.73%60.71%
Net Income48.22M49.94M57.01M56.66M65.19M49.07M54.38M39.99M41.02M21.29M26.36M28.55M35.66M75.18M76.31M103.69M78.33M78.75M86.98M121.96M155.60M140.63M92.44M48.37M116.44M205.09M302.76M112.71M179.77M13.57M132.76M9.96M
Net Income Margin5.91%5.34%6.46%6.20%6.29%5.93%5.86%3.94%3.62%1.91%2.21%2.18%2.63%4.91%5.82%9.34%6.64%6.07%7.10%9.88%14.79%12.75%8.63%5.06%14.34%22.35%124.06%42.35%79.15%6.26%68.28%4.81%
Interest Expense-6.59M6.40M4.88M11.75M11.32M5.97M2.03M795.08K2.60M1.73M1.01M1.27M3.84M3012.84M2.59M3.24M1.08M3.27M6.83M05.31M4.38M6.73M4.12M5.81M6.53M4.94M4.21M3.08M-
Interest Expense % of Total Revenue-0.70%0.73%0.53%1.13%1.37%0.64%0.20%0.07%0.23%0.14%0.08%0.09%0.25%0.00%0.26%0.22%0.25%0.09%0.27%0.65%0.00%0.50%0.46%0.83%0.45%2.38%2.45%2.17%1.94%1.59%-

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 Assets481.71M644.36M747.23M854.06M1.23B1.40B1.38B1.32B867.71M901.24M931.74M963.36M1.02B1.10B1.00B1.50B3.64B4.42B4.85B2.81B1.86B1.78B2.07B2.15B2.08B2.26B2.61B2.62B2.68B2.54B2.57B2.51B
Total Liabilities144.78M224.61M270.46M355.25M573.94M743.54M712.24M651.78M202.57M218.23M238.55M263.20M310.54M337.30M217.91M606.17M2.54B2.74B3.39B1.59B522.32M306.08M363.00M461.53M308.85M354.92M448.57M352.83M302.43M242.35M226.01M231.14M
Total Equity336.90M419.71M476.73M491.84M642.63M648.00M654.77M655.57M661.72M683.01M693.18M700.16M708.05M764.84M785.70M859.29M937.62M1.17B1.10B1.22B1.34B1.48B1.71B1.69B1.77B1.90B2.16B2.27B2.38B2.29B2.34B2.28B
Cash-65.44M49.36M80.00M278.59M236.37M264.10M188.66M129.71M271.09M302.74M434.50M526.94M589.78M230.19M149.10M266.89M509.77M376.29M327.32M275.09M225.10M238.27M218.75M238.79M313.83M202.84M138.12M88.68M193.97M69.24M26.33M
Total Debt-73.06M129.51M129.50M236.50M513.95M475.43M440.30M--1.20M----380.00M2.28B2.32B2.48B801.30M192.50M--150.00M--50.06M-----
Net Debt-7.62M80.15M49.50M-42.09M277.58M211.33M251.64M-129.71M-271.09M-301.54M-434.50M-526.94M-589.78M-230.19M230.90M2.01B1.81B2.10B473.99M-82.59M-225.10M-238.27M-68.75M-238.79M-313.83M-152.79M-138.12M-88.68M-193.97M-69.24M-

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 Flow151.37M35.14M138.97M107.12M314.02M104.01M72.82M74.96M82.69M90.02M8.02M-430.18M-2.06B-185.52M229.07M699.75M127.71M82.51M142.51M99.42M104.39M158.36M118.83M88.14M74.88M113.75M56.74M69.40M
Investing Cash Flow-140.95M-284.78M-21.58M-91.75M-111.21M73.23M-25.48M79.16M29.00M5.94M-187.12M-123.41M348.34M-45.92M-227.71M213.02M941.97M101.18M-84.19M-268.74M246.93M-330.59M-74.12M-101.11M-49.48M75.95M-85.49M-
Financing Cash Flow188.16M210.50M-89.66M-90.81M-266.79M-30.84M-15.68M-22.36M-25.93M-29.67M-51.81M347.05M1.83B464.26M-142.03M-997.81M-1.10B-200.68M-45.16M149.80M-168.89M-75.26M4.45M-51.75M-74.85M-93.84M-86.54M-
Capital Expenditure147.78M249.19M47.92M98.00M22.60M16.05M14.43M9.72M11.26M8.92M3.45M15.54M91.79M38.30M39.71M13.67M42.86M39.56M18.16M14.43M17.00M50.98M20.31M9.75M23.22M7.03M12.04M12.73M
Free Cash Flow3.60M-214.05M91.06M9.11M291.42M87.96M58.39M65.24M71.43M81.10M4.57M-445.72M-2.15B-223.82M189.36M686.08M84.85M42.95M124.35M85.00M87.39M107.38M98.52M78.39M51.66M106.72M44.69M56.67M
Dividends Paid62.27M57.58M51.65M54.97M26.79M30.84M15.68M22.36M25.14M29.14M49.94M32.95M72.92M137.52M250.90M143.58M70.11M8.18M45.16M198.35K18.89M75.25M45.15M1.75M75.25M94.06M86.54M67.72M
FCF to OCF2.38%-609.06%65.52%8.51%92.80%84.57%80.18%87.03%86.38%90.10%57.01%103.61%104.46%120.65%82.67%98.05%66.44%52.06%87.26%85.49%83.72%67.81%82.91%88.94%68.98%93.82%78.77%81.65%
Dividend Paid to FCF1730.03%-26.90%56.72%603.15%9.19%35.06%26.86%34.27%35.19%35.93%1092.38%-7.39%-3.39%-61.44%132.50%20.93%82.62%19.04%36.31%0.23%21.62%70.08%45.83%2.23%145.67%88.14%193.63%119.50%

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, 2014Aug 12, 2014Oct 30, 2014Dec 31, 2014May 1, 2015Aug 6, 2015Nov 1, 2015Mar 31, 2016Apr 1, 2016Aug 20, 2016Oct 29, 2016Mar 31, 2017Apr 26, 2017Aug 25, 2017Oct 28, 2017Apr 22, 2018Aug 8, 2018Oct 29, 2018Mar 22, 2019Apr 27, 2019Aug 16, 2019Oct 30, 2019Mar 28, 2020Apr 29, 2020Aug 22, 2020Oct 28, 2020Apr 29, 2021Aug 7, 2021Oct 28, 2021Apr 29, 2022Aug 20, 2022Oct 26, 2022Mar 18, 2023Apr 22, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.080.080.060.050.070.060.040.030.060.070.050.030.060.060.050.070.060.060.040.160.150.100.090.080.090.080.100.100.080.080.09-0.000.040.050.060.080.150.030.050.150.120.070.21-0.020.220.270.330.050.120.140.180.020.140.01
Surprise------------------------------------------------------
Timing---------------------After-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours---------------

Key Statistics & Ratios

Market Cap3.92B
Enterprise Value3.05B
Trailing P/E0.00
Forward P/E15.17
Price / Sales19.48
Price / Book1.82
EPS-0.09
Book Value6.10
Revenue (TTM)201.41M
Gross Profit (TTM)152.67M
EBITDA102.55M
Profit Margin-18.14%
Operating Margin25.31%
Return on Equity-1.58%
Return on Assets2.17%
Shares Outstanding376.24M
Shares Float144.78M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.18Jun 6, 2025
20241×
0.23May 9, 2024
20231×
0.25May 19, 2023
20221×
0.20May 27, 2022
20201×
0.12Jul 6, 2020
20191×
0.20May 9, 2019
20181×
0.04Aug 9, 2018
20161×
0.12May 20, 2016
20141×
0.10Jul 15, 2014
20121×
0.08Jul 10, 2012
20091×
0.08Jun 10, 2009
20082×
0.13Jun 19, 20080.96May 13, 2008
20071×
0.08Jun 5, 2007
20061×
0.07Jun 6, 2006
20051×
0.06Jun 13, 2005
20041×
0.04Jul 2, 2004
20031×
0.09Jul 10, 2003
20021×
0.06Jul 24, 2002
20011×
0.11Jun 12, 2001
20001×
0.07Jul 18, 2000
19991×
0.15Jul 20, 1999
19981×
0.13Jun 26, 1998
19961×
0.13May 13, 1996

Stock Splits

  • Apr 29, 200813.95:10
  • Jun 9, 19971.25:1
  • Aug 15, 19961.3:1
  • May 22, 199512:10