60

Qingdao Liqun Department Store Group Co Ltd

601366 · SHG · Consumer Cyclical / Department Stores

3.69CNY-0.09 (-2.38%)

Price History

Full chart

Market Stats

Previous Close3.78
Open3.76
Day Range3.61 – 3.77
52-Week Range3.14 – 6.46
Volume28.10M
Market Cap3.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.44
Dividend Yield2.74%
Beta0.29
50-Day Avg3.62
200-Day Avg4.11

About

Liqun Commercial Group Co.,Ltd. engages in the commercial retail chain business in China. The company operates shopping malls and centers, supermarkets, convenience stores, fresh food community stores, category collection stores, electrical appliances stores, and other offline business formats, as well as online platform for hotels, canteens, restaurants, and large and medium-sized enterprises. It also engages in logistics and agency brand business, as well as international trade. In addition, the company produces soy products, fresh rice flour products, frozen rice flour products, baked bread, Chinese pastry, cooked sauce, pickled and prepared products, box sushi, prefabricated vegetables, sea cucumber, and other products. Further, it offers FMCG, leisure food, grain and oil, wine and beverage, aquatic products, supermarket department stores, household goods, household appliances, clothing, shoes and hats, baby products, sports, knitting, makeup, jewelry, bags and leather goods, and other goods. The company was formerly known as Qingdao Liqun Department Store Group Co., Ltd. and changed its name to Liqun Commercial Group Co.,Ltd. in January 2018. Liqun Commercial Group Co.,Ltd. was founded in 1994 and is based in Qingdao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Benpeng Wang
  • Employees5.80K
  • HeadquartersNo. 83 Haier Road, Qingdao, China, 266100, China
  • Websitehttps://www.liquncommercialgroup.com

Leadership

  • Mr. Benpeng WangPresident & Director · b. 1985
  • Mr. Decai XuCFO & Director · b. 1982
  • Mr. Wen WangVP & Director · b. 1972
  • Ms. Yuanshuang ZhangAssistant to the President · b. 1977
  • Mr. Peifeng HuVP & Director · b. 1978
  • Ms. Wei Hong LiPurchasing Director & Employee Director
  • Mr. Lei WuBoard Secretary · b. 1982
  • Mr. Bing ZhangAssistant to the President · b. 1981
  • Ms. Cuirong LuVice President · b. 1972
  • Yan Hua LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.09B9.66B10.67B10.60B10.59B10.29B10.55B11.42B12.44B8.39B8.08B7.86B7.70B7.44B6.77B
Growth (%)-+6.30%+10.40%-0.63%-0.11%-2.79%+2.54%+8.17%+8.98%-32.57%-3.64%-2.76%-2.00%-3.39%-9.03%
Cost of Revenue7.52B7.92B8.82B8.70B8.63B8.39B8.52B8.96B9.60B6.14B5.76B5.57B5.23B5.03B4.69B
Gross Profit1.57B1.74B1.84B1.90B1.95B1.90B2.04B2.46B2.84B2.25B2.33B2.30B2.48B2.42B2.08B
Gross Margin17.25%18.02%17.27%17.94%18.46%18.48%19.29%21.51%22.86%26.80%28.80%29.20%32.16%32.46%30.66%
Operating Expense1.13B1.21B1.42B1.47B1.50B1.44B1.51B2.10B2.45B2.05B2.07B2.39B2.46B2.32B1.98B
Operating Income434.60M528.85M422.49M427.45M451.24M465.83M525.17M357.39M390.46M200.23M259.71M-93.99M14.01M95.96M95.64M
Operating Margin4.78%5.47%3.96%4.03%4.26%4.53%4.98%3.13%3.14%2.39%3.21%-1.20%0.18%1.29%1.41%
EBITDA405.70M499.34M677.03M812.17M835.13M791.12M787.38M715.34M905.44M681.78M895.80M436.97M680.81M853.64M569.01M
EBITDA Margin4.46%5.17%6.35%7.66%7.89%7.69%7.46%6.27%7.28%8.13%11.08%5.56%8.84%11.47%8.41%
Net Income294.07M333.36M332.52M333.92M338.17M361.87M394.53M202.11M267.29M142.88M80.21M-172.83M29.78M27.24M-321.93M
Net Income Margin3.23%3.45%3.12%3.15%3.19%3.52%3.74%1.77%2.15%1.70%0.99%-2.20%0.39%0.37%-4.76%
Interest Expense66.11M-101.61M152.72M160.39M121.37M79.45M90.75M148.28M141.78M291.80M358.43M184.41M353.07M202.30M
Interest Expense % of Total Revenue0.73%-0.95%1.44%1.51%1.18%0.75%0.79%1.19%1.69%3.61%4.56%2.39%4.74%2.99%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.05B5.78B6.42B6.68B6.76B7.06B7.82B12.86B12.04B13.10B16.95B17.47B16.60B16.22B14.72B
Total Liabilities3.54B4.01B4.41B4.45B4.29B4.33B3.28B8.29B7.35B8.33B12.43B13.22B12.37B11.88B10.69B
Total Equity1.51B1.77B2.00B2.23B2.47B2.73B4.54B4.57B4.68B4.76B4.48B4.22B4.20B4.32B4.02B
Cash900.72M608.02M560.62M394.50M540.00M674.01M543.04M2.22B416.83M876.45M744.56M726.34M713.56M923.61M959.27M
Total Debt1.03B1.89B1.81B2.49B2.30B1.96B844.59M1.93B2.78B4.27B7.69B8.33B7.60B7.42B-
Net Debt127.28M1.29B1.25B2.10B1.76B1.29B301.55M-290.69M2.36B3.39B6.95B7.61B6.89B6.49B3.46B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-168.71M311.51M1.02B526.66M740.39M926.02M937.39M21.32M322.21M573.57M629.11M574.44M1.34B833.54M1.06B
Investing Cash Flow-325.54M-1.28B-884.37M-1.04B-179.67M-283.76M-1.28B566.37M-2.51B-1.31B-1.21B-625.63M-394.17M-222.22M-
Financing Cash Flow921.40M704.22M-230.41M446.17M-434.09M-538.50M237.46M853.57M548.15M1.30B403.56M16.71M-963.38M-425.40M-
Capital Expenditure302.86M1.19B772.90M990.17M171.92M208.27M760.56M604.16M783.07M1.26B954.96M726.68M381.78M231.69M218.95M
Free Cash Flow-471.57M-875.03M248.68M-463.51M568.47M717.74M176.82M-582.83M-460.86M-686.19M-325.85M-152.24M955.46M601.85M838.87M
Dividends Paid183.11M170.46M199.89M232.32M244.32M202.82M143.23M231.61M262.08M215.43M129.92M127.46M84.96M201.19M167.03M
FCF to OCF279.51%-280.90%24.34%-88.01%76.78%77.51%18.86%-2733.21%-143.03%-119.63%-51.80%-26.50%71.41%72.20%79.30%
Dividend Paid to FCF-38.83%-19.48%80.38%-50.12%42.98%28.26%81.00%-39.74%-56.87%-31.40%-39.87%-83.72%8.89%33.43%19.91%

Earnings

Report DateApr 11, 2017Aug 27, 2017Oct 27, 2017Feb 22, 2018Apr 25, 2018Jul 29, 2018Oct 28, 2018Apr 28, 2019Aug 28, 2019Oct 17, 2019Jan 15, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 26, 2021Aug 29, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate0.00---0.18----------------
EPS Actual0.170.130.080.140.150.130.020.110.090.050.060.060.070.070.010.020.08-0.030.050.01-0.25
Surprise-----16.67%----------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value8.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book0.81
EPS-0.44
Book Value4.40
Revenue (TTM)5.87B
Gross Profit (TTM)1.80B
EBITDA387.44M
Profit Margin-6.39%
Operating Margin-2.36%
Return on Equity-9.32%
Return on Assets-0.16%
Shares Outstanding959.74M
Shares Float402.76M
Beta0.29
Dividend Yield2.74%
Dividend Rate0.10
Payout Ratio0.00%

Dividends

20231×
0.10Jul 10, 2023
20221×
0.15Jul 20, 2022
20201×
0.15Jul 20, 2020
20191×
0.20Jul 8, 2019
20181×
0.20Aug 27, 2018
20171×
0.10Jun 19, 2017