YOLFTbeta
Beijing Cuiwei Tower Co Ltd

Beijing Cuiwei Tower Co Ltd

603123 · SHG · Financial Services / Credit Services

8.85CNY-0.25 (-2.75%)

Price History

Full chart

Market Stats

Previous Close9.10
Open9.27
Day Range8.81 – 9.28
52-Week Range7.56 – 17.63
Volume20.69M
Market Cap7.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.47
Dividend Yield0.00%
Beta0.28
50-Day Avg9.68
200-Day Avg11.30

About

Beijing Cuiwei Tower Co., Ltd., together with its subsidiaries, operates department stores and third-party payment related businesses in China. The company operates through Bank Card Acquiring and Department Stores segments. It operates contemporary malls, road stores, and supermarkets. The company was founded in 2003 and is headquartered in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Qingmao Tao
  • Employees1.76K
  • HeadquartersNo. 33 Fuxing Road, Beijing, China, 100036, China
  • Websitehttps://www.cwjt.com

Leadership

  • Mr. Qingmao TaoGM & Director · b. 1974
  • Ms. Hui SongFinancial Director · b. 1977
  • Ms. Ping HuChief Operating Officer · b. 1971
  • Mr. Keming ManDeputy GM & Director · b. 1967
  • Mr. Rongsheng JiangBoard Secretary · b. 1971
  • Mr. Fei SuDeputy General Manager · b. 1976
  • Yating XingAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.72B3.03B3.85B4.80B4.95B6.87B6.14B5.76B5.38B5.08B5.01B7.94B4.09B3.50B3.97B3.66B2.23B2.30B
Growth (%)-+11.43%+27.16%+24.65%+3.01%+38.76%-10.55%-6.20%-6.62%-5.57%-1.43%+58.50%-48.43%-14.55%+13.41%-7.72%-39.11%+3.00%
Cost of Revenue2.16B2.41B3.09B3.90B3.95B5.52B4.87B4.56B4.31B4.08B4.02B6.44B2.99B2.37B2.93B2.80B1.91B2.13B
Gross Profit563.02M616.90M764.58M900.21M998.41M1.35B1.28B1.20B1.07B998.22M988.04M1.49B1.11B1.13B1.03B858.80M315.15M169.27M
Gross Margin20.70%20.36%19.84%18.74%20.18%19.63%20.77%20.76%19.87%19.65%19.73%18.80%27.03%32.34%26.09%23.46%14.14%7.37%
Operating Expense409.51M482.02M632.75M717.36M790.19M1.12B1.10B982.44M921.74M802.45M752.88M1.04B860.53M950.54M995.09M1.07B955.96M573.25M
Operating Income153.51M134.88M131.83M182.85M208.22M232.35M171.39M213.63M147.18M195.76M235.15M456.62M245.72M180.36M39.62M-213.07M-640.81M-403.98M
Operating Margin5.64%4.45%3.42%3.81%4.21%3.38%2.79%3.71%2.74%3.85%4.70%5.75%6.00%5.16%1.00%-5.82%-28.75%-17.60%
EBITDA167.95M122.22M151.01M226.00M308.92M385.16M317.68M329.02M243.33M256.18M275.83M498.95M234.87M299.92M197.55M48.41M-441.83M-115.87M
EBITDA Margin6.18%4.03%3.92%4.71%6.24%5.61%5.17%5.71%4.52%5.04%5.51%6.29%5.74%8.58%4.98%1.32%-19.82%-5.05%
Net Income134.91M98.48M104.14M131.47M148.07M192.15M166.09M166.10M112.11M144.43M174.63M240.75M81.32M165.32M-439.09M-584.44M-686.82M-480.68M
Net Income Margin4.96%3.25%2.70%2.74%2.99%2.80%2.70%2.88%2.08%2.84%3.49%3.03%1.99%4.73%-11.07%-15.97%-30.81%-20.94%
R&D-----------86.12M88.63M85.74M102.89M86.16M63.06M52.44M
R&D as % of Total Revenue-----------1.09%2.17%2.45%2.59%2.35%2.83%2.28%
Interest Expense5.95M6.01M96.08K15.35M21.71M7.11M13.11M17.86M28.16M20.96M22.90M64.68M43.96M90.07M94.89M100.46M103.53M91.87M
Interest Expense % of Total Revenue0.22%0.20%0.00%0.32%0.44%0.10%0.21%0.31%0.52%0.41%0.46%0.81%1.07%2.58%2.39%2.74%4.64%4.00%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B1.57B1.80B3.00B3.43B3.29B4.68B4.90B5.14B5.11B5.57B5.40B7.03B7.77B7.99B6.88B6.42B6.16B
Total Liabilities1.03B1.26B1.48B2.13B1.80B1.59B1.89B2.00B2.19B2.08B2.44B2.15B3.44B3.84B4.56B4.04B4.28B4.50B
Total Equity372.60M303.08M317.63M858.96M1.62B1.69B2.78B2.88B2.93B3.02B3.13B3.25B3.57B3.90B3.41B2.83B2.14B1.66B
Cash829.62M700.66M435.17M425.39M976.56M984.39M1.44B1.62B1.52B1.64B1.73B1.55B2.34B2.35B2.09B1.88B2.03B2.13B
Total Debt118.00K188.00K-419.00M--2.86M300.00M545.83M546.78M974.85M765.91M1.17B2.18B2.43B2.39B2.58B2.76B
Net Debt-829.50M-700.48M-435.17M-6.39M-976.56M-984.39M-1.43B-1.32B-969.54M-1.09B-757.13M-787.44M-1.17B-173.31M345.53M336.41M544.39M628.14M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow380.98M243.73M297.82M407.80M508.20M168.69M48.10M239.28M214.92M135.35M197.96M236.17M-5.15M322.50M244.73M-245.47M-316.47M-70.50M
Investing Cash Flow198.88M-203.75M-520.53M-878.51M-141.28M-179.14M-468.64M-240.04M-411.24M57.35M-426.89M-95.67M5.71M-344.10M-187.23M282.00M4.91M-247.53M
Financing Cash Flow-57.30M-168.93M-42.79M460.92M184.25M-61.72M440.64M209.32M164.98M-80.28M337.39M-324.45M-108.61M64.28M-297.06M-264.58M201.27M-18.59M
Capital Expenditure45.01M370.12M567.56M887.52M142.36M105.62M57.65M56.98M37.98M18.76M10.86M35.25M66.69M380.16M149.81M95.05M41.86M351.86M
Free Cash Flow335.97M-126.39M-269.73M-479.71M365.84M63.07M-9.55M182.30M176.95M116.59M187.09M200.92M-71.84M-57.66M94.93M-340.53M-358.33M-422.36M
Dividends Paid57.00M168.00M42.00M54.92M38.89M61.60M55.44M89.71M79.49M79.40M82.06M62.90M57.66M25.56M51.92M45.91M54.81M55.22M
FCF to OCF88.19%-51.86%-90.57%-117.63%71.99%37.39%-19.86%76.19%82.33%86.14%94.51%85.07%1394.50%-17.88%38.79%138.72%113.23%599.08%
Dividend Paid to FCF16.97%-132.92%-15.57%-11.45%10.63%97.66%-580.41%49.21%44.92%68.10%43.86%31.30%-80.26%-44.33%54.69%-13.48%-15.30%-13.07%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 29, 2014Dec 31, 2014Apr 17, 2015Aug 25, 2015Oct 31, 2015Dec 31, 2015Apr 22, 2016Aug 26, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 25, 2017Oct 28, 2017Apr 27, 2018Aug 24, 2018Oct 29, 2018Apr 26, 2019Aug 27, 2019Oct 28, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 28, 2021Oct 30, 2021Apr 30, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate--------------------------------------
EPS Actual0.340.090.120.190.120.040.090.120.080.030.180.090.050.040.140.070.020.020.110.070.040.030.090.060.030.090.090.08-0.080.020.000.150.040.020.07-0.050.040.02
Surprise--------------------------------------
Timing--------Pre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours------

Key Statistics & Ratios

Market Cap7.58B
Enterprise Value8.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.50
Price / Book4.81
EPS-0.47
Book Value2.10
Revenue (TTM)2.17B
Gross Profit (TTM)388.94M
EBITDA-272.95M
Profit Margin-16.16%
Operating Margin-18.17%
Return on Equity-19.98%
Return on Assets-3.73%
Shares Outstanding798.74M
Shares Float346.50M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.07Jul 15, 2022
20211×
0.03Jul 16, 2021
20201×
0.11Jul 7, 2020
20191×
0.12Jun 5, 2019
20181×
0.12Jun 5, 2018
20171×
0.12Jun 6, 2017
20161×
0.14May 31, 2016
20151×
0.16Jul 1, 2015
20141×
0.18Jun 20, 2014
20131×
0.20May 17, 2013
20121×
0.09Jul 19, 2012