YOLFTbeta
60

Beijing Caishikou Department Store Co Ltd

605599 · SHG · Consumer Cyclical / Luxury Goods

14.31CNY+0.05 (+0.35%)

Price History

Full chart

Market Stats

Previous Close14.26
Open14.19
Day Range14.15 – 14.55
52-Week Range13.16 – 26.91
Volume3.65M
Market Cap10.53B
P/E (TTM)9.47
Forward P/E0.00
EPS1.43
Dividend Yield5.76%
Beta0.34
50-Day Avg15.20
200-Day Avg18.40

About

Beijing Caishikou Department Store Co.,Ltd., together with its subsidiaries, engages in the gold and jewelry retail business in China. The company offers gold ornaments, precious metal investment products, precious metal cultural products, and diamond and jade jewelry under the Caibai Jewelry, Caibai Heritage, and Caibai Joyful Time brands. It also provides value-added services, including jewelry customization, personalized design, jewelry consultation, and trade-in programs. In addition, the company engages in arts and crafts; and gold recycling activities. It sells its products through offline direct-sales stores, online e-commerce channels, and banking channels. Beijing Caishikou Department Store Co.,Ltd. was incorporated in 1994 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Caigang Ning
  • Employees1.47K
  • HeadquartersNo. 306, Guang'anmen Inner Street, Beijing, China, 100053, China
  • Websitehttps://www.bjcaibai.com.cn

Leadership

  • Mr. Caigang NingGM & Director · b. 1980
  • Mr. Yunzhi LiSecretary of the Board, Executive Deputy GM & Director · b. 1988
  • Ms. Lei ShiDeputy General Manager · b. 1979
  • Mr. Zhenbang DongDeputy General Manager · b. 1986
  • Ms. Na YangDeputy General Manager · b. 1980
  • Ms. Pengyan YangCFO & Accounting Supervisor · b. 1987

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.99B8.61B8.40B7.07B10.41B10.99B16.55B20.23B28.82B
Growth (%)-+7.77%-2.47%-15.85%+47.23%+5.61%+50.61%+22.24%+42.44%
Cost of Revenue6.96B7.54B7.26B6.09B9.23B9.77B14.80B18.43B26.43B
Gross Profit1.03B1.07B1.14B979.42M1.17B1.22B1.75B1.81B2.39B
Gross Margin12.85%12.46%13.57%13.86%11.28%11.13%10.58%8.93%8.30%
Operating Expense567.82M566.16M590.41M485.20M673.38M606.69M799.70M837.31M908.38M
Operating Income458.95M506.91M549.47M494.22M500.55M616.62M951.31M969.01M1.48B
Operating Margin5.74%5.89%6.54%6.99%4.81%5.61%5.75%4.79%5.15%
EBITDA472.96M555.85M595.25M547.12M540.07M673.02M1.03B1.04B1.69B
EBITDA Margin5.92%6.45%7.09%7.74%5.19%6.12%6.21%5.16%5.87%
Net Income330.41M371.46M402.15M361.75M363.53M460.13M706.79M719.01M1.13B
Net Income Margin4.13%4.31%4.79%5.12%3.49%4.19%4.27%3.55%3.93%
R&D1.61M3.40M3.33M4.03M8.53M9.75M7.52M8.36M8.63M
R&D as % of Total Revenue0.02%0.04%0.04%0.06%0.08%0.09%0.05%0.04%0.03%
Interest Expense4.70M41.52M38.18M36.34M19.78M36.13M54.26M60.08M25.81M
Interest Expense % of Total Revenue0.06%0.48%0.45%0.51%0.19%0.33%0.33%0.30%0.09%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.51B3.68B4.07B3.92B5.22B5.48B6.36B7.16B9.52B
Total Liabilities1.66B1.75B1.92B1.77B2.00B2.07B2.57B3.16B4.81B
Total Equity1.85B1.92B2.14B2.14B3.21B3.41B3.78B3.98B4.67B
Cash503.06M488.54M462.80M787.36M1.19B1.56B1.73B1.49B2.90B
Total Debt50.00M--39.27M84.88M65.13M68.97M176.94M-
Net Debt-453.06M-488.54M-462.80M-748.09M-1.10B-1.50B-1.66B-1.31B-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow676.66M279.15M20.66M936.73M-404.07M606.68M690.95M381.24M1.99B
Investing Cash Flow-241.62M64.49M304.38M-323.99M183.75M72.62M-126.65M-92.91M-
Financing Cash Flow-258.07M-363.48M-360.64M-383.30M670.66M-352.35M-443.15M-640.65M-
Capital Expenditure12.67M8.80M83.57M48.23M36.93M48.09M32.74M40.55M34.98M
Free Cash Flow663.99M270.35M-62.90M888.51M-440.99M558.59M658.21M340.69M1.95B
Dividends Paid250.14M296.13M344.12M364.07M-280.00M357.70M544.52M560.00M
FCF to OCF98.13%96.85%-304.43%94.85%109.14%92.07%95.26%89.36%98.24%
Dividend Paid to FCF37.67%109.54%-547.06%40.98%-50.13%54.34%159.83%28.72%

Earnings

Report DateOct 27, 2021Mar 30, 2022Apr 26, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-------
EPS Actual0.090.130.230.090.140.130.13
Surprise-------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap10.53B
Enterprise Value7.59B
Trailing P/E9.47
Forward P/E0.00
Price / Sales0.30
Price / Book2.43
EPS1.43
Book Value5.69
Revenue (TTM)34.61B
Gross Profit (TTM)2.53B
EBITDA1.60B
Profit Margin3.21%
Operating Margin0.59%
Return on Equity26.88%
Return on Assets12.08%
Shares Outstanding777.78M
Shares Float193.78M
Beta0.34
Dividend Yield5.76%
Dividend Rate0.78
Payout Ratio54.55%

Dividends

20261×
0.78Jun 11, 2026
20251×
0.72Jun 16, 2025
20241×
0.70Jun 5, 2024
20231×
0.46Jun 9, 2023
20221×
0.36Jun 20, 2022