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Anhui Andeli Department Store Co Ltd (603031)

Shanghai
Currency in CNY
27.83
-0.04(-0.14%)
Closed·

603031 Financial Summary

Key Ratios

P/E Ratio34.66
Price/Book3.07
Debt / Equity49.69%
Return on Equity20.85%
Dividend Yield0.86%
EBITDA1.06B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,765.711,677.23,383.144,317.624,638.33
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa349.07365.231,560.542,020.082,225.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.08-28.19602.15897.91964.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.59-51.2881.61115.83168.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,679.553,133.176,046.946,706.827,156.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,058.261,183.241,790.971,938.72,492.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa613.231,211.692,829.023,991.033,789.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa15.39-3.16438.57395.75-208.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa77.6547.051,008.65864.76934.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.2-406.81-2,176.27-697.76-129.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-62.231,401.79484.38-14.65-214.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.771,042.03-680.72151.08594.44
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.80%
Dividend Yield
0.86%
Industry Median 1.38%
Annualised payout
0.24
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.34 / --
Revenue / Forecast
1.38B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Anhui Andeli Department Store's earnings for the latest quarter?

The Anhui Andeli Department Store EPS (TTM) is 0.80. Anhui Andeli Department Store reported sales of 1,050.01, net income of 35.37, and EPS of 0.34 for the latest quarter.

What was Anhui Andeli Department Store's net income for the latest quarter?

Anhui Andeli Department Store's net income for the latest quarter was 35.37.

How did Anhui Andeli Department Store's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,377.67 in the previous quarter to 1,050.01 in the latest quarter, and net income moved from 71.17 to 35.37 compared to the previous quarter.

What is Anhui Andeli Department Store's net profit margin on a TTM basis?

Anhui Andeli Department Store's trailing twelve months (TTM) net profit margin is 3.63%.

How does Anhui Andeli Department Store's debt to equity ratio compare to industry standards?

Anhui Andeli Department Store's total debt-to-equity ratio is 49.69%.

What is Anhui Andeli Department Store's return on investment on a TTM basis?

Anhui Andeli Department Store's trailing twelve months (TTM) return on investment (ROI) is 20.85%.

How has Anhui Andeli Department Store's total revenue grown this year?

Anhui Andeli Department Store's total revenue was 1,377.67 in the previous quarter and 1,050.01 in the latest quarter.

What is Anhui Andeli Department Store's gross margin on a TTM basis?

Anhui Andeli Department Store's trailing twelve months (TTM) gross margin is 49.24%.

What was Anhui Andeli Department Store's revenue per share for the latest quarter?

Anhui Andeli Department Store's revenue per share for the latest quarter was 7.63.
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