Jiajiayue Group Co Ltd

603708 · SHG · Consumer Cyclical / Department Stores

9.57CNY-0.04 (-0.42%)

Price History

Full chart

Market Stats

Previous Close9.61

Open9.65

Day Range9.51 – 9.69

52-Week Range8.25 – 14.16

Volume4.94M

Market Cap5.74B

P/E (TTM)28.09

Forward P/E27.03

EPS0.32

Dividend Yield0.00%

Beta0.47

50-Day Avg9.30

200-Day Avg10.67

About

Jiajiayue Group Co., Ltd. engages in the operation of supermarkets chains in the People's Republic of China. It operates in community fresh food, hypermarkets, lifestyle, township, shopping mall, department, snack and discount, mother and baby, laundry, and rural store formats. The company also engages in supply chain development and food processing business. The company was founded in 1981 and is based in Weihai, the People's Republic of China. Jiajiayue Group Co., Ltd. operates as a subsidiary of Jiajiayue Holding Group Co., Ltd.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Peihuan Wang
Employees18.63K
HeadquartersNo. 53, Daqing Road, Weihai, China, 264200, China
Websitehttps://www.jiajiayue.com.cn

Leadership

Mr. Peihuan WangChairman & GM · b. 1955
Ms. Wenxia JiangFinancial Director & Accounting Supervisor · b. 1974
Ms. Yuanhui FuExecutive Deputy GM & Director · b. 1955
Mr. Chengsheng ZhouBoard Secretary · b. 1973

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	6.79B	7.83B	9.00B	9.84B	10.49B	10.78B	11.33B	12.73B	15.26B	16.68B	17.43B	18.18B	17.76B	18.26B	17.96B
Growth (%)	-	+15.43%	+14.91%	+9.28%	+6.61%	+2.78%	+5.14%	+12.36%	+19.90%	+9.27%	+4.52%	+4.31%	-2.31%	+2.77%	-1.64%
Cost of Revenue	5.40B	6.17B	7.06B	7.66B	8.30B	8.60B	9.04B	9.96B	11.93B	12.77B	13.38B	13.95B	13.52B	14.00B	13.68B
Gross Profit	1.39B	1.66B	1.94B	2.18B	2.19B	2.18B	2.29B	2.77B	3.34B	3.91B	4.05B	4.23B	4.24B	4.26B	4.28B
Gross Margin	20.44%	21.20%	21.52%	22.15%	20.85%	20.20%	20.18%	21.78%	21.87%	23.45%	23.24%	23.26%	23.87%	23.32%	23.84%
Operating Expense	1.19B	1.39B	1.61B	1.82B	1.84B	1.84B	1.87B	2.26B	2.73B	3.33B	4.32B	4.10B	4.01B	4.06B	3.80B
Operating Income	201.41M	267.73M	326.12M	362.79M	346.58M	341.57M	414.10M	513.04M	606.94M	585.15M	-267.25M	132.41M	227.02M	199.03M	482.26M
Operating Margin	2.97%	3.42%	3.62%	3.69%	3.31%	3.17%	3.65%	4.03%	3.98%	3.51%	-1.53%	0.73%	1.28%	1.09%	2.69%
EBITDA	210.40M	485.98M	476.42M	518.82M	516.80M	511.19M	612.92M	695.55M	851.21M	885.74M	334.37M	734.55M	857.92M	791.54M	1.52B
EBITDA Margin	3.10%	6.20%	5.29%	5.28%	4.93%	4.74%	5.41%	5.46%	5.58%	5.31%	1.92%	4.04%	4.83%	4.34%	8.49%
Net Income	156.09M	245.42M	219.04M	227.80M	247.26M	251.25M	310.74M	429.92M	457.55M	427.61M	-293.37M	60.07M	136.39M	131.95M	200.69M
Net Income Margin	2.30%	3.13%	2.43%	2.32%	2.36%	2.33%	2.74%	3.38%	3.00%	2.56%	-1.68%	0.33%	0.77%	0.72%	1.12%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	12.90M	11.80M	1.36M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.07%	0.06%	0.01%
Interest Expense	3.62M	22.86M	9.33M	9.97M	10.74M	11.65M	16.33M	26.28M	29.61M	52.84M	257.59M	319.83M	280.09M	275.80M	195.58M
Interest Expense % of Total Revenue	0.05%	0.29%	0.10%	0.10%	0.10%	0.11%	0.14%	0.21%	0.19%	0.32%	1.48%	1.76%	1.58%	1.51%	1.09%

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	3.80B	3.57B	4.14B	4.35B	4.50B	6.01B	6.27B	7.16B	8.51B	9.80B	14.70B	14.38B	14.29B	13.42B	13.15B
Total Liabilities	3.34B	2.88B	3.28B	3.43B	3.50B	3.67B	3.79B	4.35B	5.43B	6.58B	12.44B	12.32B	11.74B	11.02B	10.81B
Total Equity	418.47M	638.90M	807.94M	925.72M	1.00B	2.33B	2.48B	2.72B	2.92B	3.02B	2.16B	2.05B	2.54B	2.40B	2.35B
Cash	486.26M	1.18B	1.24B	1.40B	1.46B	2.86B	2.93B	2.28B	1.70B	2.08B	1.88B	1.71B	2.52B	2.07B	2.74B
Total Debt	175.83M	30.00M	29.98M	-	413.62M	424.45M	362.09M	160.00M	160.00M	1.08B	5.97B	5.48B	4.34B	3.97B	-
Net Debt	-310.42M	-1.15B	-1.21B	-1.40B	-1.05B	-2.44B	-2.57B	-2.12B	-1.54B	-999.75M	4.09B	3.77B	1.82B	1.90B	-

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	100.65M	575.36M	410.56M	451.21M	424.52M	760.48M	781.03M	613.49M	672.81M	727.39M	1.42B	1.34B	1.61B	1.15B	1.59B
Investing Cash Flow	-228.77M	-63.15M	-414.10M	-267.01M	-231.47M	-289.01M	-511.15M	-1.08B	-1.04B	-859.74M	-1.14B	-659.04M	-644.19M	-432.95M	-
Financing Cash Flow	147.59M	186.29M	-50.58M	-52.22M	-175.15M	1.09B	-166.95M	-230.07M	-165.87M	498.82M	-607.51M	-747.41M	-182.13M	-1.11B	-
Capital Expenditure	237.46M	158.03M	413.89M	333.29M	235.04M	289.58M	402.65M	764.29M	790.11M	826.72M	849.64M	724.21M	606.24M	477.24M	621.74M
Free Cash Flow	-136.81M	417.33M	-3.33M	117.92M	189.48M	470.89M	378.38M	-150.80M	-117.30M	-99.33M	572.31M	615.22M	1.01B	673.84M	971.48M
Dividends Paid	301.61M	305.68M	50.55M	110.75M	172.80M	70.20M	162.00M	190.87M	262.08M	311.91M	289.80M	16.09M	78.07M	206.62M	164.23M
FCF to OCF	-135.92%	72.53%	-0.81%	26.13%	44.63%	61.92%	48.45%	-24.58%	-17.43%	-13.66%	40.25%	45.93%	62.44%	58.54%	60.98%
Dividend Paid to FCF	-220.46%	73.25%	-1518.32%	93.92%	91.20%	14.91%	42.81%	-126.57%	-223.43%	-314.01%	50.64%	2.62%	7.75%	30.66%	16.90%

Earnings

Report Date	Dec 31, 2016	May 1, 2017	Jul 24, 2017	Oct 17, 2017	Apr 10, 2018	Aug 14, 2018	Oct 30, 2018	Apr 18, 2019	Aug 25, 2019	Oct 29, 2019	Apr 20, 2020	Aug 27, 2020	Oct 30, 2020	Apr 29, 2021	Aug 26, 2021	Oct 29, 2021	Apr 29, 2022	Aug 30, 2022	Oct 27, 2022	Apr 27, 2023	Oct 24, 2025	Aug 20, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.09
EPS Actual	0.12	0.15	0.08	0.13	0.20	0.12	0.18	0.23	0.14	0.21	0.18	0.18	0.17	0.21	0.10	0.01	-0.82	0.07	0.02	-0.21	0.03	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.00%	-55.56%
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap5.74B

Enterprise Value6.63B

Trailing P/E28.09

Forward P/E27.03

Price / Sales0.32

Price / Book2.33

EPS0.32

Book Value3.95

Revenue (TTM)17.92B

Gross Profit (TTM)4.29B

EBITDA763.67M

Profit Margin1.14%

Operating Margin1.82%

Return on Equity7.77%

Return on Assets2.30%

Shares Outstanding638.34M

Shares Float166.65M

Beta0.47

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio121.88%

Dividends

20231×

0.10Jun 15, 2023

20211×

0.45Jun 15, 2021

20201×

0.50May 25, 2020

20191×

0.56Jun 13, 2019

20181×

0.31May 24, 2018

20171×

0.35Jun 15, 2017

Stock Splits

Jun 13, 201913:10
Jun 15, 201793773:72133