YOLFTbeta
90

Shanghai Bailian Group Co Ltd B

900923 · SHG · Consumer Cyclical / Department Stores

0.509USD-0.01 (-0.97%)

Price History

Full chart

Market Stats

Previous Close0.514
Open0.508
Day Range0.503 – 0.513
52-Week Range0.479 – 0.616
Volume404.13K
Market Cap1.02B
P/E (TTM)5.73
Forward P/E9.11
EPS0.10
Dividend Yield3.84%
Beta0.26
50-Day Avg0.5737
200-Day Avg0.546

About

Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, supermarket chains, and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Hailun Cao
  • Employees16.59K
  • HeadquartersNew 100 Building, Shanghai, China, 200001, China
  • Websitehttps://www.bailian.sh.cn

Leadership

  • Mr. Hailun CaoGM & Director · b. 1973
  • Ms. Yang QinChief Financial Officer · b. 1983
  • Ms. Yingjie TianDeputy General Manager · b. 1978
  • Ms. Shen JiangDeputy General Manager · b. 1980
  • Ms. Xiaojing CaiDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.22B47.08B47.18B48.43B50.46B35.21B34.65B32.27B30.52B27.67B24.78B
Growth (%)--4.35%+0.22%+2.64%+4.20%-30.22%-1.59%-6.87%-5.42%-9.32%-10.44%
Cost of Revenue38.25B37.07B37.16B38.29B39.93B26.30B25.39B24.22B22.42B20.51B18.61B
Gross Profit10.97B10.00B10.02B10.13B10.53B8.91B9.26B8.05B8.10B7.16B6.17B
Gross Margin22.29%21.25%21.24%20.93%20.88%25.30%26.73%24.94%26.54%25.88%24.90%
Operating Expense10.17B9.19B9.06B8.92B9.16B7.77B8.16B7.60B7.61B7.09B6.24B
Operating Income795.69M817.68M966.08M1.21B1.37B1.14B1.10B449.47M487.75M72.17M-64.81M
Operating Margin1.62%1.74%2.05%2.50%2.71%3.24%3.17%1.39%1.60%0.26%-0.26%
EBITDA--2.80B2.83B4.12B4.07B4.48B4.21B3.57B5.23B3.72B
EBITDA Margin--5.93%5.83%8.17%11.55%12.94%13.04%11.69%18.91%15.02%
Net Income1.27B900.36M847.05M872.10M958.19M797.00M752.52M684.36M399.11M1.57B631.08M
Net Income Margin2.58%1.91%1.80%1.80%1.90%2.26%2.17%2.12%1.31%5.66%2.55%
R&D8.12M8.12M8.12M8.31M14.64M17.42M21.76M17.77M18.67M7.45M8.88M
R&D as % of Total Revenue0.02%0.02%0.02%0.02%0.03%0.05%0.06%0.06%0.06%0.03%0.04%
Interest Expense000160.32M445.39M459.12M647.99M636.01M578.46M527.36M450.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.33%0.88%1.30%1.87%1.97%1.90%1.91%1.82%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.40B45.61B44.67B45.44B55.69B54.15B57.85B57.68B56.27B56.35B56.87B
Total Liabilities23.86B25.58B24.35B25.59B33.77B32.68B37.37B37.62B36.65B35.13B34.82B
Total Equity15.25B16.59B16.65B16.31B18.30B18.28B17.90B17.60B17.80B19.66B20.39B
Cash12.03B11.55B9.62B10.56B14.15B16.17B15.47B19.24B19.43B17.54B10.23B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.63B1.68B2.13B1.80B2.62B4.39B3.72B3.41B3.62B3.42B993.22M
Investing Cash Flow-815.16M-3.26B-2.38B-1.85B1.46B42.21M-2.57B510.90M---
Financing Cash Flow-1.75B1.09B-1.94B876.84M-1.53B-1.59B-1.75B-684.55M---
Capital Expenditure1.64B1.78B1.59B1.34B1.53B1.45B1.55B912.86M1.13B1.01B1.49B
Free Cash Flow--547.37M458.69M1.10B3.00B2.17B2.49B2.50B2.41B-500.67M
Dividends Paid654.42M131.40M583.30M573.82M600.38M347.95M425.56M430.83M372.51M476.15M480.28M
FCF to OCF--25.66%25.50%41.80%68.36%58.29%73.20%68.91%70.49%-50.41%
Dividend Paid to FCF--106.57%125.10%54.74%11.59%19.61%17.28%14.92%19.72%-95.93%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 29, 2008Mar 30, 2009Jun 3, 2009Aug 25, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 27, 2014Sep 3, 2014Oct 30, 2014Feb 25, 2015Apr 16, 2015Aug 28, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Apr 27, 2017Aug 29, 2017Oct 30, 2017Feb 28, 2018Apr 28, 2018Aug 27, 2018Oct 30, 2018Apr 29, 2019Aug 31, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate------0.150.05-0.09------------0.19-0.25-0.15-0.26-0.11-0.100.22-------------------------
EPS Actual0.010.030.030.020.020.020.08-0.070.020.150.010.000.020.030.020.020.030.040.020.020.040.030.110.020.220.030.100.010.230.030.070.020.040.400.010.010.040.020.000.030.020.000.010.030.020.010.010.020.010.000.140.100.150.140.040.10-0.17-0.040.47
Surprise-------46.67%-240.00%-66.67%-------------42.11%--12.00%--33.33%--11.54%--36.36%--60.00%81.82%-------------------------
Timing------After-hoursAfter-hours-After-hours------------After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value1.83B
Trailing P/E5.73
Forward P/E9.11
PEG Ratio1.10
Price / Sales0.04
Price / Book0.32
EPS0.10
Book Value1.71
Revenue (TTM)23.58B
Gross Profit (TTM)5.75B
EBITDA808.21M
Profit Margin5.22%
Operating Margin-3.26%
Return on Equity4.15%
Return on Assets-0.30%
Shares Outstanding179.72M
Shares Float831.73M
Beta0.26
Dividend Yield3.84%
Dividend Rate0.02
Payout Ratio38.70%

Dividends

20231×
0.02Aug 3, 2023
20221×
0.02Jul 6, 2022
20211×
0.02Aug 12, 2021
20201×
0.01Aug 6, 2020
20191×
0.03Aug 1, 2019
20181×
0.03Jul 23, 2018
20171×
0.03Aug 3, 2017
20151×
0.04Jul 30, 2015
20141×
0.04Jul 23, 2014
20131×
0.05Jul 29, 2013
20121×
0.04Jul 2, 2012
20101×
0.03Jul 16, 2010
20091×
0.01Jul 3, 2009
20081×
0.04Jun 19, 2008
20071×
0.01Jul 9, 2007
20061×
0.02Jul 17, 2006
20051×
0.02Jul 11, 2005
20041×
0.01Jul 2, 2004
20031×
0.01Jul 22, 2003
20021×
0.06Jul 29, 2002
20011×
0.01Jun 29, 2001
20001×
0.01Aug 28, 2000
19981×
0.01Aug 6, 1998
19971×
0.01Jul 7, 1997

Stock Splits

  • Jul 3, 200911:10
  • Jul 2, 200413:10
  • Jul 2, 19996:5
  • Aug 6, 199893773:72133
  • Jul 7, 199713:10
  • Jun 6, 199611:10