YOLFTbeta
Wenfeng Great World Chain Development Corp

Wenfeng Great World Chain Development Corp

601010 · SHG · Consumer Cyclical / Department Stores

1.19CNY-0.02 (-1.65%)

Price History

Full chart

Market Stats

Previous Close1.21
Open1.21
Day Range1.18 – 1.21
52-Week Range1.24 – 3.21
Volume9.61M
Market Cap2.57B
P/E (TTM)0.00
Forward P/E7.90
EPS-0.08
Dividend Yield0.00%
Beta0.14
50-Day Avg1.45
200-Day Avg2.02

About

Wenfeng Great World Chain Development Corporation operates commercial retail chain in China. It primarily operates retail businesses, which include department stores, supermarkets, electrical appliances stores and shopping centers. The company also offers catering services; and engages in sale of alcohol, tobacco retail, books, newspapers, and audio-visual products, as well as operates value-added telecommunications business. In addition, it provides domestic trade, industrial investment, photography, housing, and counter rental services, as well as sales of art and crafts. Further, the company offers software and hardware development, production, and sales; electrical appliance sales and after-sales service; design, production, and advertising; e-commerce; convenience store; and agricultural investment, management services. Wenfeng Great World Chain Development Corporation was founded in 1995 and is headquartered in Nantong, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Lanhong He
  • Employees2.03K
  • HeadquartersNo. 59 Qingnian Middle Road, Nantong, China, 226007, China
  • Websitehttps://www.wfdsj.com.cn

Leadership

  • Ms. Lanhong HeGM & Director · b. 1988
  • Ms. Yan GuDeputy GM & Director · b. 1970
  • Ms. Jiaying HuangDeputy GM & Board Secretary · b. 1993
  • Ms. Guofe QinDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.85B4.12B4.60B4.88B5.59B6.44B6.43B7.18B7.80B7.22B6.77B6.72B6.37B5.99B2.35B2.47B2.39B2.17B1.89B1.50B
Growth (%)-+7.19%+11.49%+6.15%+14.53%+15.24%-0.25%+11.71%+8.59%-7.39%-6.20%-0.73%-5.21%-5.96%-60.80%+5.30%-3.29%-9.49%-12.69%-20.43%
Cost of Revenue3.23B3.44B3.85B4.07B4.66B5.32B5.33B5.93B6.28B5.87B5.50B5.40B5.09B4.76B1.23B1.25B1.32B1.09B915.30M793.77M
Gross Profit622.17M680.94M743.71M810.15M925.72M1.12B1.10B1.25B1.52B1.34B1.27B1.33B1.28B1.23B1.12B1.23B1.08B1.07B975.53M710.79M
Gross Margin16.17%16.51%16.17%16.60%16.56%17.46%17.05%17.36%19.44%18.63%18.73%19.74%20.12%20.59%47.48%49.57%44.97%49.59%51.59%47.24%
Operating Expense380.23M377.46M394.48M444.20M491.88M568.88M640.12M723.85M961.50M938.43M860.11M893.32M926.50M806.04M791.35M917.79M1.23B833.83M766.87M651.72M
Operating Income241.94M303.48M349.23M365.95M433.84M555.73M455.82M522.34M553.92M406.48M408.55M433.90M355.43M428.06M324.23M308.64M-149.46M240.22M208.66M59.07M
Operating Margin6.29%7.36%7.60%7.50%7.76%8.63%7.09%7.28%7.11%5.63%6.03%6.45%5.58%7.14%13.80%12.48%-6.25%11.09%11.04%3.93%
EBITDA263.20M347.90M366.64M450.45M542.74M687.05M672.36M631.49M764.79M587.81M608.18M667.55M583.59M673.95M534.65M544.17M100.37M503.85M449.93M202.53M
EBITDA Margin6.84%8.44%7.97%9.23%9.71%10.66%10.46%8.80%9.81%8.14%8.98%9.93%9.16%11.25%22.76%22.00%4.19%23.27%23.80%13.46%
Net Income179.65M218.01M269.11M292.90M352.78M433.66M418.24M384.64M443.70M257.22M252.53M300.45M242.27M334.34M268.27M236.56M-161.96M170.58M159.09M-95.16M
Net Income Margin4.67%5.29%5.85%6.00%6.31%6.73%6.51%5.36%5.69%3.56%3.73%4.47%3.80%5.58%11.42%9.56%-6.77%7.88%8.41%-6.32%
Interest Expense14.10M14.58M9.52M264.18K177.00K8.43M26.02M30.46M38.43M53.27M46.99M32.02M20.68M16.44M15.77M48.42M49.83M38.35M21.33M12.14M
Interest Expense % of Total Revenue0.37%0.35%0.21%0.01%0.00%0.13%0.40%0.42%0.49%0.74%0.69%0.48%0.32%0.27%0.67%1.96%2.08%1.77%1.13%0.81%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.78B1.86B2.25B2.72B5.28B6.45B6.96B6.81B6.92B6.66B6.51B6.30B6.60B6.74B7.37B6.65B6.53B6.43B6.20B
Total Liabilities1.03B1.13B1.08B1.38B1.69B1.97B2.82B3.19B2.87B2.96B2.53B2.16B1.80B1.84B1.88B2.58B2.30B2.11B2.01B2.12B
Total Equity397.87M634.81M774.05M867.89M1.02B3.31B3.63B3.77B3.95B3.96B4.13B4.36B4.51B4.77B4.87B4.80B4.37B4.45B4.43B4.08B
Cash289.85M612.86M568.83M503.07M854.57M1.62B1.26B796.18M533.65M421.00M624.69M708.22M456.27M326.08M324.72M629.02M725.48M1.10B701.47M554.65M
Total Debt175.00M185.00M5.00M3.00M3.00M8.00M353.00M100.00M233.65M150.00M150.00M284.37M142.96M66.95M282.86M640.08M301.50M117.69M115.80M-
Net Debt-114.85M-427.86M-563.83M-500.07M-851.57M-1.61B-902.11M-696.18M-300.00M-271.00M-474.69M-423.84M-313.31M-259.13M-41.86M11.06M-423.97M-937.62M-585.67M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow358.99M537.85M449.59M548.13M659.05M548.45M443.55M294.80M251.23M-462.29K776.20M657.14M523.28M724.92M554.83M411.31M483.18M683.47M303.48M60.50M
Investing Cash Flow-233.74M-244.82M-178.19M-413.85M-72.28M-1.54B-590.32M-383.07M-253.86M-360.98M-89.85M-170.03M-572.11M-742.55M-391.13M-227.47M113.43M119.09M-622.69M-
Financing Cash Flow-105.99M32.55M-326.17M-212.03M-199.48M1.61B-224.39M-435.85M-221.09M221.80M-456.11M-422.11M-162.94M-73.92M-166.77M-79.16M-346.04M-379.28M-117.17M-
Capital Expenditure203.23M275.17M204.10M383.02M160.66M533.45M497.83M331.88M595.20M372.67M345.62M298.31M351.84M176.93M196.86M177.21M232.75M201.62M112.00M66.32M
Free Cash Flow155.76M262.68M-204.10M165.11M498.39M15.00M-54.28M-37.08M-343.97M-373.13M430.58M358.83M171.44M548.00M357.97M234.10M250.44M481.85M191.47M-5.82M
Dividends Paid160.17M29.75M143.67M210.03M200.48M333.10M217.59M252.35M276.38M294.55M106.11M91.15M92.94M73.92M166.77M267.96M235.21M9.64M158.73M194.17M
FCF to OCF43.39%48.84%-45.40%30.12%75.62%2.74%-12.24%-12.58%-136.92%80713.44%55.47%54.60%32.76%75.59%64.52%56.91%51.83%70.50%63.09%-9.63%
Dividend Paid to FCF102.83%11.33%-70.39%127.21%40.23%2220.21%-400.86%-680.52%-80.35%-78.94%24.64%25.40%54.21%13.49%46.59%114.47%93.92%2.00%82.90%-3334.45%

Earnings

Report DateAug 31, 2011Nov 30, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 30, 2014Oct 30, 2014Feb 27, 2015Apr 29, 2015Aug 29, 2015Oct 30, 2015Mar 2, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Apr 28, 2017Aug 29, 2017Oct 30, 2017Apr 17, 2018Aug 29, 2018Oct 30, 2018Apr 30, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate--0.06--------------------------------------
EPS Actual0.120.030.070.080.050.030.070.060.060.030.060.070.060.040.060.060.060.03-0.010.030.050.020.050.040.020.050.040.020.050.050.030.010.050.020.060.08-0.020.02-0.110.010.05
Surprise--16.67%--------------------------------------
Timing--Pre-market---------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-----------Pre-market---

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value1.94B
Trailing P/E0.00
Forward P/E7.90
PEG Ratio0.36
Price / Sales1.88
Price / Book0.65
EPS-0.08
Book Value2.29
Revenue (TTM)1.36B
Gross Profit (TTM)613.33M
EBITDA192.76M
Profit Margin-10.88%
Operating Margin-4.67%
Return on Equity-3.55%
Return on Assets-0.18%
Shares Outstanding1.81B
Shares Float1.25B
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio171.85%

Dividends

20221×
0.13Jun 16, 2022
20211×
0.14Jun 2, 2021
20201×
0.09May 28, 2020
20191×
0.04May 30, 2019
20181×
0.05Jun 8, 2018
20171×
0.04Aug 9, 2017
20161×
0.04Jun 30, 2016
20151×
0.36Apr 10, 2015
20141×
0.14May 19, 2014
20131×
0.20May 8, 2013
20121×
0.11May 10, 2012

Stock Splits

  • Apr 10, 20155:2
  • May 8, 20133:2