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Jiangxi Guoguang Commercial Chains Co Ltd

Jiangxi Guoguang Commercial Chains Co Ltd

605188 · SHG · Consumer Cyclical / Department Stores

11.69CNY-0.44 (-3.63%)

Price History

Full chart

Market Stats

Previous Close12.13
Open12.08
Day Range11.60 – 12.14
52-Week Range10.69 – 28.25
Volume11.04M
Market Cap6.30B
P/E (TTM)413.33
Forward P/E0.00
EPS0.03
Dividend Yield0.12%
Beta0.33
50-Day Avg12.92
200-Day Avg15.64

About

Jiangxi Guoguang Commercial Chains Co., Ltd. operates a chain of supermarkets and department stores in China. The company stores fresh produce and food as its core category. Jiangxi Guoguang Commercial Chains Co., Ltd. was founded in 2005 and is based in Ji'an, China. Jiangxi Guoguang Commercial Chains Co., Ltd. operates as a subsidiary of Jiangxi Guoguang Industrial Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Zhichao Hu
  • Employees4.00K
  • HeadquartersNo. 8, Wentianxiang Avenue, Ji'an, China, 343000, China
  • Websitehttps://www.jxggls.com

Leadership

  • Mr. Zhichao HuGM & Director · b. 1990
  • Mr. Yuansheng LiCFO & Director · b. 1986
  • Ms. Chunxiang HuDeputy GM & Director · b. 1973
  • Ms. Fang LiaoSecretary of the Board · b. 1978

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.26B2.14B2.29B2.53B2.25B2.14B2.25B2.41B2.69B2.82B
Growth (%)--5.64%+7.40%+10.19%-10.80%-4.95%+5.00%+7.20%+11.43%+4.80%
Cost of Revenue1.77B1.62B1.73B1.90B1.64B1.58B1.68B1.82B2.10B2.21B
Gross Profit489.92M514.87M564.86M625.94M612.79M560.12M567.33M588.60M587.40M607.66M
Gross Margin21.65%24.11%24.63%24.77%27.18%26.14%25.22%24.40%21.86%21.57%
Operating Expense390.36M411.87M454.14M476.67M474.03M525.13M542.50M568.64M584.05M561.29M
Operating Income99.56M103.00M110.73M149.27M138.77M35.00M24.83M19.96M3.36M46.37M
Operating Margin4.40%4.82%4.83%5.91%6.16%1.63%1.10%0.83%0.12%1.65%
EBITDA133.44M156.67M161.14M211.16M196.02M119.92M113.98M105.30M95.00M160.14M
EBITDA Margin5.90%7.34%7.03%8.36%8.70%5.60%5.07%4.37%3.53%5.69%
Net Income76.32M80.49M85.51M114.47M105.99M30.12M18.81M14.52M2.67M15.65M
Net Income Margin3.37%3.77%3.73%4.53%4.70%1.41%0.84%0.60%0.10%0.56%
Interest Expense2.79M12.26M9.79M8.85M7.89M31.46M36.43M32.24M37.54M28.92M
Interest Expense % of Total Revenue0.12%0.57%0.43%0.35%0.35%1.47%1.62%1.34%1.40%1.03%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.09B1.56B1.71B2.14B2.64B2.67B2.69B2.67B2.74B
Total Liabilities737.78M808.20M856.76M900.74M1.03B1.54B1.56B1.58B1.55B1.54B
Total Equity362.21M284.72M699.60M814.07M1.11B1.10B1.10B1.11B1.12B1.20B
Cash129.78M102.38M172.07M230.48M376.91M441.62M603.54M695.93M644.81M338.30M
Total Debt113.00M179.00M61.00M65.00M666.69M680.82M632.85M664.73M588.45M-
Net Debt-16.78M76.62M-111.07M-165.48M-206.77M239.20M29.31M-31.20M-56.36M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.85M193.29M175.74M222.64M191.76M134.94M214.86M232.30M136.01M166.94M
Investing Cash Flow720.10K-132.26M-56.63M-133.12M-320.62M177.31M19.95M-18.20M-179.10M-
Financing Cash Flow-70.88M-95.25M-68.47M317.77K286.75M-265.54M-67.10M-112.35M-98.19M-
Capital Expenditure22.34M131.37M68.41M86.86M54.32M77.27M116.34M60.16M148.78M56.16M
Free Cash Flow94.51M61.92M107.32M135.78M137.44M57.67M98.51M172.14M-12.77M110.78M
Dividends Paid35.88M91.54M8.95M3.68M6.77M37.83M14.87M6.56M4.96M5.10M
FCF to OCF80.88%32.04%61.07%60.99%71.67%42.74%45.85%74.10%-9.39%66.36%
Dividend Paid to FCF37.97%147.83%8.34%2.71%4.93%65.60%15.09%3.81%-38.79%4.61%

Earnings

Report DateJun 17, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Oct 28, 2024May 16, 2025
EPS Estimate0.000.00-----------0.00-
EPS Actual0.110.050.020.040.060.000.01-0.01-0.01-0.010.02-0.000.06-0.040.04
Surprise---------------
Timing--------------After-hours

Key Statistics & Ratios

Market Cap6.30B
Enterprise Value6.44B
Trailing P/E413.33
Forward P/E0.00
Price / Sales2.22
Price / Book5.33
EPS0.03
Book Value2.47
Revenue (TTM)2.83B
Gross Profit (TTM)587.67M
EBITDA90.34M
Profit Margin0.62%
Operating Margin-0.69%
Return on Equity1.45%
Return on Assets1.01%
Shares Outstanding507.75M
Shares Float94.17M
Beta0.33
Dividend Yield0.12%
Dividend Rate0.02
Payout Ratio43.73%

Dividends

20261×
0.01May 29, 2026
20251×
0.01Jun 4, 2025
20241×
0.01Jun 24, 2024
20231×
0.01Jun 16, 2023
20221×
0.03Jun 24, 2022
20211×
0.07Jun 28, 2021