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Beijing Caishikou Department Store Co Ltd (605599)

Shanghai
Currency in CNY
15.19
-0.02(-0.13%)
Closed·

605599 Financial Summary

Key Ratios

P/E Ratio16.43
Price/Book2.88
Debt / Equity3.74%
Return on Equity18.37%
Dividend Yield4.73%
EBITDA985.57M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa10,989.8716,552.2220,232.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,223.311,751.011,806.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa585.47918.48971.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa460.13706.79719.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,482.66,356.467,156.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,007.852,476.032,946.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,409.813,790.13,994.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa478.52499.37265.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa606.68690.95381.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa72.62-126.65-92.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-352.35-443.15-640.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa326.96121.15-352.32
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.98%
Dividend Yield
4.73%
Industry Median 2.82%
Annualised payout
0.72
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 17.00
(+11.92% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.41 / --
Revenue / Forecast
8.22B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Caishikou Department Store's earnings for the latest quarter?

The Beijing Caishikou Department Store EPS (TTM) is 0.98. Beijing Caishikou Department Store reported sales of 8,222.33, net income of 319.67, and EPS of 0.41 for the latest quarter.

What was Beijing Caishikou Department Store's net income for the latest quarter?

Beijing Caishikou Department Store's net income for the latest quarter was 319.67.

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

The company's revenue moved from 4,887.23 in the previous quarter to 8,222.33 in the latest quarter, and net income moved from 164.98 to 319.67 compared to the previous quarter.

What is Beijing Caishikou Department Store's net profit margin on a TTM basis?

Beijing Caishikou Department Store's trailing twelve months (TTM) net profit margin is 3.55%.

How does Beijing Caishikou Department Store's debt to equity ratio compare to industry standards?

Beijing Caishikou Department Store's total debt-to-equity ratio is 3.74%.

What is Beijing Caishikou Department Store's return on investment on a TTM basis?

Beijing Caishikou Department Store's trailing twelve months (TTM) return on investment (ROI) is 18.37%.

Did Beijing Caishikou Department Store gain or lose cash last quarter?

In the latest quarter, Beijing Caishikou Department Store's net change in cash was 710.48 million.

What were Beijing Caishikou Department Store's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Caishikou Department Store reported total assets of 8,297.71 million and total liabilities of 3,703.76 million.

How has Beijing Caishikou Department Store's total revenue grown this year?

Beijing Caishikou Department Store's total revenue was 4,887.23 in the previous quarter and 8,222.33 in the latest quarter.

What is Beijing Caishikou Department Store's gross margin on a TTM basis?

Beijing Caishikou Department Store's trailing twelve months (TTM) gross margin is 8.40%.

What was Beijing Caishikou Department Store's revenue per share for the latest quarter?

Beijing Caishikou Department Store's revenue per share for the latest quarter was 8.04.
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