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Red Star Macalline Group Corp Ltd Class A

Red Star Macalline Group Corp Ltd Class A

601828 · SHG · Real Estate / Real Estate Services

1.95CNY-0.04 (-2.01%)

Price History

Full chart

Market Stats

Previous Close1.99
Open1.99
Day Range1.93 – 2.00
52-Week Range2.02 – 3.21
Volume34.10M
Market Cap9.71B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.08
Dividend Yield0.00%
Beta1.16
50-Day Avg2.19
200-Day Avg2.42

About

Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing malls in the People's Republic of China. It operates through four segments: Owned/Leased Portfolio Shopping Malls; Managed Shopping Malls; Construction and decoration service; and Others. The company leases floor areas of shopping malls; operates as a construction contractor to develop and manage the shopping malls; and retails home furnishing merchandise, as well as offers related decorating services. It also provides initiation, consultation, and management services; and joint marketing, strategy consultation, home design consultation, construction service, internet home decoration, and internet retail services, as well as warehouse logistics services. The company was formerly known as Shanghai Red Star Macalline Home Living and Decorating Company Limited and changed its name to Red Star Macalline Group Corporation Ltd. in 2011. Red Star Macalline Group Corporation Ltd. was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Yupeng Li
  • Employees9.01K
  • HeadquartersRed Star Macalline Headquarter, Shanghai, China, China
  • Websitehttps://www.chinaredstar.com

Leadership

  • Mr. Yupeng LiExecutive Chairman · b. 1989
  • Mr. Yaofeng ShiGM & Executive Director · b. 1975
  • Mr. Yingwu YangDeputy GM, CFO & Director · b. 1984
  • Ya Bin LiuAccounting Supervisor
  • Mr. Shu CaoSecretary · b. 1987
  • Mr. Jiagui ZhuDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.39B6.46B7.95B8.87B9.44B10.96B14.24B16.47B14.24B15.51B14.11B11.51B7.82B6.58B
Growth (%)-+19.86%+23.19%+11.52%+6.39%+16.14%+29.93%+15.66%-13.56%+8.97%-9.03%-18.40%-32.08%-15.85%
Cost of Revenue1.45B1.79B2.05B2.24B2.61B3.16B4.81B5.74B5.48B5.95B5.29B4.48B2.83B2.35B
Gross Profit3.93B4.67B7.95B8.87B6.82B10.96B14.24B16.47B14.24B15.51B14.11B7.03B7.82B4.23B
Gross Margin73.04%72.28%100.00%100.00%72.31%100.00%100.00%100.00%100.00%100.00%100.00%61.08%100.00%64.26%
Operating Expense2.08B2.36B4.89B4.52B2.12B5.04B8.11B10.27B11.29B12.65B9.66B8.90B11.22B2.09B
Operating Income1.85B2.31B3.07B4.35B4.70B5.92B6.13B6.20B2.95B2.86B4.45B-1.87B-3.40B2.14B
Operating Margin34.42%35.79%38.57%49.04%49.79%53.98%43.05%37.63%20.69%18.45%31.55%-16.20%-43.44%32.53%
EBITDA1.94B2.41B3.18B4.48B4.05B4.48B5.75B6.66B5.56B5.79B4.47B433.16M1.66B-26.19B
EBITDA Margin36.07%37.35%40.04%50.48%42.87%40.87%40.35%40.41%39.06%37.32%31.69%3.76%21.21%-397.93%
Net Income1.91B3.01B3.63B4.10B3.40B4.08B4.48B4.48B1.73B2.05B678.57M-2.22B-2.98B-24.09B
Net Income Margin35.41%46.67%45.68%46.21%36.00%37.21%31.44%27.20%12.16%13.20%4.81%-19.25%-38.15%-366.06%
R&D------43.17M38.21M36.04M60.66M46.33M19.63M13.37M4.76M
R&D as % of Total Revenue------0.30%0.23%0.25%0.39%0.33%0.17%0.17%0.07%
Interest Expense--856.16M854.28M001.67B2.41B2.55B2.69B2.50B2.65B2.53B2.16B
Interest Expense % of Total Revenue--10.77%9.63%0.00%0.00%11.73%14.64%17.90%17.37%17.74%23.05%32.36%32.82%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.69B66.88B71.92B83.19B91.84B97.01B110.86B122.29B131.55B135.19B129.48B124.19B118.64B89.13B
Total Liabilities19.27B32.36B34.50B37.92B44.15B53.08B65.56B73.31B80.45B77.66B71.48B69.04B67.33B63.83B
Total Equity5.64B30.67B33.44B41.14B43.47B40.43B41.71B45.71B47.56B53.98B54.45B49.62B48.20B23.86B
Cash3.84B3.89B3.66B5.95B6.15B10.63B8.53B7.23B6.51B6.90B2.63B2.53B3.79B2.81B
Total Debt-11.52B15.22B17.51B21.98B28.87B30.95B44.51B50.79B44.51B38.23B38.23B39.71B-
Net Debt-3.84B7.62B11.55B11.55B15.83B18.25B22.42B37.28B44.28B37.60B35.60B35.70B17.93B38.08B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.90B3.70B3.25B3.31B3.89B6.52B5.86B4.09B4.16B5.38B3.88B2.36B216.37M816.47M
Investing Cash Flow-3.29B-3.11B-2.56B-3.91B-5.02B-6.01B-10.99B-4.08B-4.85B-126.81M687.70M701.36M631.16M-
Financing Cash Flow609.61M-549.46M-895.72M2.86B1.27B3.87B2.48B-849.68M-181.90M-5.05B-8.06B-3.17B-242.64M-
Capital Expenditure3.10B3.97B622.74M96.47M747.99M5.84B3.75B4.32B2.90B2.39B235.40M40.24M370.28M123.41M
Free Cash Flow-203.71M-275.30M2.62B3.21B3.15B677.93M2.11B-226.30M1.26B2.99B3.64B2.32B-153.91M693.06M
Dividends Paid1.10B1.90B720.00M2.49B2.80B2.63B2.85B958.50M3.58B2.59B740.26M210.92M1.93B68.72M
FCF to OCF-7.03%-7.44%80.82%97.08%80.79%10.40%36.07%-5.53%30.36%55.62%93.93%98.24%-71.13%84.88%
Dividend Paid to FCF-539.95%-691.52%27.43%77.50%88.89%388.67%134.69%-423.55%283.82%86.68%20.32%9.08%-1255.49%9.92%

Earnings

Report DateFeb 3, 2017Dec 25, 2017Mar 31, 2018Apr 27, 2018Aug 27, 2018Oct 29, 2018Mar 27, 2019Apr 26, 2019Aug 26, 2019Oct 29, 2019Mar 30, 2020Apr 29, 2020Aug 27, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 25, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate0.000.00--------0.000.26-0.190.10---------
EPS Actual0.250.560.220.300.470.310.120.370.390.300.180.050.180.120.000.190.250.14-0.050.160.080.06-0.13-0.13
Surprise------------80.77%--36.84%-99.90%---------
Timing--Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.71B
Enterprise Value48.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.53
Price / Book0.41
EPS-5.08
Book Value5.16
Revenue (TTM)6.34B
Gross Profit (TTM)3.91B
EBITDA1.06B
Profit Margin0.00%
Operating Margin36.15%
Return on Equity-65.71%
Return on Assets0.60%
Shares Outstanding3.61B
Shares Float1.76B
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jul 24, 2023
20221×
0.10Jul 5, 2022
20201×
0.25Jul 6, 2020
20191×
0.25Jun 28, 2019
20181×
0.29Jun 22, 2018

Stock Splits

  • Jul 6, 202011:10