Gansu Guofang Gongmao(Grp)

601086 · SHG · Consumer Cyclical / Department Stores

12.24CNY-1.36 (-10.00%)

Price History

Full chart

Market Stats

Previous Close13.60

Open13.40

Day Range12.24 – 13.52

52-Week Range6.38 – 18.95

Volume65.50M

Market Cap8.88B

P/E (TTM)70.16

Forward P/E0.00

EPS0.19

Dividend Yield0.75%

Beta0.42

50-Day Avg10.73

200-Day Avg9.29

About

Gansu Guofang Industry & Trade (Group) Co., Ltd. engages in the chain retail business in China. The company operates department stores under the Dongfanghong Plaza Store, Baiyin World Trade Center Store, Ningxia Shopping Plaza Store, Zhangye Shopping Plaza Store, Xining Guofang Department Store, Guofang G99 Shopping Center, and Jinchang Guofang Department Store; supermarkets under the Zongchao Plaza Store, Zongchao Xihuayuan Store, Zongchao Qilihe Store, and Zongchao Store Gaolan store names; and electrical appliance stores under the Guofang Electric Appliances brand. It is also involved in real estate leasing business. The company was founded in 1996 and is based in Lanzhou, China.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMs. Hui Zhang
Employees769
HeadquartersNo. 4-6, South Square Road, Lanzhou, China, 730000, China
Websitehttps://www.guofanggroup.com

Leadership

Ms. Hui ZhangGM & Director · b. 1980
Ms. Yuan LiAccounting Supervisor, CFO & Director · b. 1976
Ms. Li MengDeputy GM & Director · b. 1974
Mr. Lin MaSecretary · b. 1981

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.75B	2.85B	3.17B	3.11B	2.93B	2.84B	2.90B	2.93B	2.77B	1.02B	968.04M	754.12M	969.63M	757.11M	800.32M
Growth (%)	-	+3.57%	+11.07%	-1.60%	-5.95%	-3.04%	+2.19%	+0.86%	-5.51%	-63.07%	-5.23%	-22.10%	+28.58%	-21.92%	+5.71%
Cost of Revenue	2.22B	2.29B	2.53B	2.56B	2.40B	2.34B	2.40B	2.44B	2.31B	564.09M	545.69M	434.40M	505.59M	417.80M	465.89M
Gross Profit	530.37M	563.00M	634.78M	559.56M	525.22M	496.49M	503.96M	488.14M	456.15M	457.36M	422.35M	319.72M	464.04M	339.31M	334.43M
Gross Margin	19.28%	19.76%	20.05%	17.97%	17.93%	17.48%	17.36%	16.68%	16.49%	44.78%	43.63%	42.40%	47.86%	44.82%	41.79%
Operating Expense	335.31M	361.27M	397.39M	367.23M	373.65M	346.55M	327.00M	302.74M	292.93M	307.51M	294.52M	165.75M	246.65M	261.16M	270.54M
Operating Income	195.07M	201.73M	237.39M	192.33M	151.57M	149.95M	176.96M	185.40M	163.21M	149.85M	127.83M	153.96M	217.38M	78.15M	63.89M
Operating Margin	7.09%	7.08%	7.50%	6.18%	5.17%	5.28%	6.10%	6.33%	5.90%	14.67%	13.21%	20.42%	22.42%	10.32%	7.98%
EBITDA	202.73M	277.90M	338.47M	319.09M	287.08M	217.77M	242.17M	226.76M	208.12M	198.82M	187.60M	119.83M	221.23M	142.88M	165.52M
EBITDA Margin	7.37%	9.75%	10.69%	10.25%	9.80%	7.67%	8.34%	7.75%	7.52%	19.46%	19.38%	15.89%	22.82%	18.87%	20.68%
Net Income	133.34M	139.61M	160.08M	134.60M	104.35M	91.83M	120.92M	131.70M	114.92M	100.83M	86.51M	118.72M	157.76M	58.01M	70.28M
Net Income Margin	4.85%	4.90%	5.06%	4.32%	3.56%	3.23%	4.17%	4.50%	4.15%	9.87%	8.94%	15.74%	16.27%	7.66%	8.78%
R&D	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	5.99M	0	0	15.14M	19.85M	18.00M	11.15M	7.13M	6.05M	8.48M	19.38M	18.30M	15.32M	11.52M	-
Interest Expense % of Total Revenue	0.22%	0.00%	0.00%	0.49%	0.68%	0.63%	0.38%	0.24%	0.22%	0.83%	2.00%	2.43%	1.58%	1.52%	-

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.28B	2.35B	2.12B	2.01B	2.11B	2.32B	2.66B	2.63B	2.77B	2.62B	2.48B	2.46B	2.74B	2.78B	2.80B
Total Liabilities	1.60B	1.73B	1.34B	1.15B	1.02B	1.13B	891.07M	843.26M	951.80M	749.50M	941.90M	912.10M	1.10B	1.20B	1.19B
Total Equity	675.93M	615.54M	775.62M	859.63M	1.09B	1.18B	1.77B	1.79B	1.81B	1.87B	1.54B	1.54B	1.64B	1.58B	1.61B
Cash	437.02M	601.85M	349.57M	329.76M	300.22M	433.55M	857.05M	910.41M	703.19M	585.56M	387.70M	358.77M	756.94M	799.95M	671.70M
Total Debt	250.00M	450.00M	200.00M	260.00M	230.00M	290.00M	150.00M	100.00M	200.00M	50.00M	305.65M	266.77M	238.07M	225.65M	-
Net Debt	-187.02M	-151.85M	-149.57M	-69.76M	-70.22M	-143.55M	-707.05M	-810.41M	-503.19M	-535.56M	-82.05M	-92.00M	-518.87M	-574.30M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	374.38M	242.86M	154.71M	60.13M	112.85M	235.33M	138.67M	245.45M	180.30M	177.87M	194.42M	131.55M	451.40M	254.82M	156.73M
Investing Cash Flow	-304.72M	46.67M	-124.74M	-69.92M	-31.32M	-61.39M	-28.66M	-70.12M	-349.24M	-71.28M	107.73M	-48.84M	60.16M	-26.02M	-
Financing Cash Flow	74.27M	-123.15M	-280.09M	-10.02M	-111.07M	-40.62M	313.49M	-121.97M	-38.28M	-224.21M	-500.02M	-111.64M	-113.39M	-185.91M	-
Capital Expenditure	177.85M	210.22M	133.55M	70.89M	33.67M	71.67M	36.44M	62.12M	90.98M	66.42M	58.99M	21.85M	29.67M	92.14M	100.43M
Free Cash Flow	196.53M	32.63M	21.16M	-10.75M	79.18M	163.67M	102.22M	183.33M	89.32M	111.45M	135.44M	109.71M	421.76M	162.68M	56.29M
Dividends Paid	22.03M	285.99M	27.09M	69.57M	80.47M	100.11M	11.15M	71.45M	133.20M	66.60M	417.47M	70.18M	69.14M	119.15M	52.81M
FCF to OCF	52.49%	13.44%	13.68%	-17.88%	70.16%	69.55%	73.72%	74.69%	49.54%	62.66%	69.66%	83.39%	93.43%	63.84%	35.92%
Dividend Paid to FCF	11.21%	876.32%	128.02%	-647.06%	101.62%	61.17%	10.91%	38.97%	149.12%	59.76%	308.24%	63.97%	16.39%	73.24%	93.82%

Earnings

Report Date	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 26, 2020	Oct 28, 2020	Dec 31, 2020	Apr 30, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.04	0.06	0.07	0.03	0.04	0.07	0.04	0.04	0.03	0.02	0.01	0.05	0.07	0.06	0.01	0.04	0.00	0.05	0.01	0.01	0.10	0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.88B

Enterprise Value10.68B

Trailing P/E70.16

Forward P/E0.00

Price / Sales10.57

Price / Book7.08

EPS0.19

Book Value2.43

Revenue (TTM)839.89M

Gross Profit (TTM)322.91M

EBITDA120.75M

Profit Margin14.14%

Operating Margin5.91%

Return on Equity7.53%

Return on Assets1.41%

Shares Outstanding666.00M

Shares Float167.45M

Beta0.42

Dividend Yield0.75%

Dividend Rate0.10

Payout Ratio52.63%

Dividends

20231×

0.10Jun 9, 2023

20221×

0.10Jun 17, 2022

20212×

0.50Oct 14, 20210.12Jun 24, 2021

20201×

0.10Jul 1, 2020

20192×

0.10Oct 24, 20190.10Jun 21, 2019

20181×

0.10Jun 20, 2018