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Inner Mongolia Xinhua Distribution Group Co.Ltd.

Inner Mongolia Xinhua Distribution Group Co.Ltd.

603230 · SHG · Consumer Cyclical / Specialty Retail

10.69CNY-0.26 (-2.37%)

Price History

Full chart

Market Stats

Previous Close10.95
Open10.87
Day Range10.65 – 10.98
52-Week Range8.50 – 18.47
Volume11.24M
Market Cap4.95B
P/E (TTM)73.74
Forward P/E0.00
EPS0.19
Dividend Yield1.07%
Beta0.40
50-Day Avg10.82
200-Day Avg11.06

About

Inner Mongolia Xinhua Distribution Group Co.,Ltd. engages wholesale and retail of forestry products. It is also involved in wholesale and retail of books, newspapers, audio-visual products and electronic publications, cultural, sports goods and equipment, jewelry, handicrafts and collectibles, textbooks and supplementary teaching materials, and educational equipment. In addition, the company engages in self-operation and agency import and export of various commodities and technologies; wholesale and retail of textiles, clothing and household goods, machinery and equipment, hardware products and electronic products; advertising; leasing of self-owned houses; property management; and logistics and other warehousing business. Inner Mongolia Xinhua Distribution Group Co.,Ltd. was founded in 1947 and is based in Hohhot, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Na Xin
  • Employees1.71K
  • HeadquartersRuyi Building, Hohhot, China, 010010, China
  • Websitehttps://www.nmgxhfxjt.com

Leadership

  • Ms. Na XinGM & Director · b. 1970
  • Ms. Meiling XieCFO & Financial Director · b. 1970
  • Mr. Rui Ping ZhangSecretary of the Board & Director · b. 1982
  • Mr. Bin YanDeputy General Manager · b. 1974
  • Mr. Qin LiuDeputy General Manager · b. 1974
  • Ms. Xiaoling WangDeputy General Manager · b. 1979
  • Wen Lian LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21B1.27B1.59B1.66B1.84B1.81B1.51B
Growth (%)-+5.40%+25.33%+4.19%+10.93%-1.57%-16.39%
Cost of Revenue655.14M748.53M973.04M1.01B1.10B1.08B921.02M
Gross Profit549.87M521.56M618.73M652.81M738.85M729.84M593.08M
Gross Margin45.63%41.06%38.87%39.36%40.16%40.30%39.17%
Operating Expense392.91M335.60M407.75M423.11M461.03M446.12M427.32M
Operating Income156.96M185.97M210.99M229.69M277.82M283.72M165.76M
Operating Margin13.03%14.64%13.25%13.85%15.10%15.67%10.95%
EBITDA195.47M221.36M275.11M323.71M373.39M406.69M253.58M
EBITDA Margin16.22%17.43%17.28%19.52%20.30%22.46%16.75%
Net Income182.53M200.78M228.51M267.82M314.82M338.08M174.80M
Net Income Margin15.15%15.81%14.36%16.15%17.11%18.67%11.54%
R&D----00-
R&D as % of Total Revenue----0.00%0.00%-
Interest Expense--27.33K32.52K30.86K19.54K14.60K
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.72B2.35B3.61B4.03B4.40B4.60B4.49B
Total Liabilities1.90B1.43B1.54B1.71B1.83B1.84B1.72B
Total Equity822.62M923.88M2.07B2.31B2.57B2.75B2.77B
Cash1.57B959.63M2.17B1.45B1.56B922.83M783.22M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow211.28M372.77M371.58M383.73M531.41M285.10M242.74M
Capital Expenditure175.72M278.43M86.66M182.35M75.64M443.60M44.24M
Free Cash Flow35.56M94.35M284.92M201.38M455.77M-158.50M198.50M
Dividends Paid0.01703.80M-22.98M53.03M159.09M169.69M
FCF to OCF16.83%25.31%76.68%52.48%85.77%-55.59%81.78%
Dividend Paid to FCF0.00%745.98%-11.41%11.63%-100.37%85.48%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------
EPS Actual-0.110.320.030.49-0.080.40
Surprise------
Timing------

Key Statistics & Ratios

Market Cap4.95B
Enterprise Value3.57B
Trailing P/E73.74
Forward P/E0.00
Price / Sales3.74
Price / Book2.17
EPS0.19
Book Value7.75
Revenue (TTM)1.32B
Gross Profit (TTM)466.89M
EBITDA86.57M
Profit Margin5.45%
Operating Margin-21.78%
Return on Equity2.63%
Return on Assets0.13%
Shares Outstanding353.52M
Shares Float91.92M
Beta0.40
Dividend Yield1.07%
Dividend Rate0.15
Payout Ratio78.95%

Dividends

20261×
0.15Jun 18, 2026
20251×
0.48Jun 19, 2025
20241×
0.45Jun 26, 2024
20231×
0.15Jul 3, 2023
20221×
0.07Jun 23, 2022