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Shanghai Bailian Group Co Ltd B (900923)

Shanghai
Symbol
Exchange
Currency
900923·Shanghai·USD
600827·Shanghai·CNY
Currency in USD
0.677
+0.002(+0.30%)
Closed·

900923 Financial Summary

Key Ratios

P/E Ratio11.07
Price/Book0.84
Debt / Equity45.83%
Return on Equity7.17%
Dividend Yield2.50%
EBITDA1.14B
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.aa35,220.534,650.1532,285.5430,518.9527,674.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,890.079,256.988,048.378,089.37,154.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa765.761,025.5387.41412.0510.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa770.21752.52674.07399.111,567.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa54,263.9857,845.2557,796.0856,266.0756,345.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,770.3224,334.2525,428.5825,666.3424,857.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,469.7820,471.5220,018.6319,619.7721,213.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,640.29-2,540.362,840.962,630.81997.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,390.193,723.383,402.93,622.693,424.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa42.21-2,568.97510.11-1,421.32-535.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,587.87-1,753.67-670.61-2,116.14-2,844.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,844.49-599.593,241.9485.2244.58
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.88%
Dividend Yield
2.50%
Industry Median 1.84%
Annualised payout
0.02
Paid unevenly
5-Years Growth
+21.52%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
7.59B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Bailian B's earnings for the latest quarter?

The Shanghai Bailian B EPS (TTM) is 0.88. Shanghai Bailian B reported sales of 7,592.87, net income of 192.76, and EPS of 0.11 for the latest quarter.

What was Shanghai Bailian B's net income for the latest quarter?

Shanghai Bailian B's net income for the latest quarter was 192.76.

How did Shanghai Bailian B's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,057.54 in the previous quarter to 7,592.87 in the latest quarter, and net income moved from -52.28 to 192.76 compared to the previous quarter.

What is Shanghai Bailian B's net profit margin on a TTM basis?

Shanghai Bailian B's trailing twelve months (TTM) net profit margin is 5.66%.

How does Shanghai Bailian B's debt to equity ratio compare to industry standards?

Shanghai Bailian B's total debt-to-equity ratio is 45.83%.

What is Shanghai Bailian B's return on investment on a TTM basis?

Shanghai Bailian B's trailing twelve months (TTM) return on investment (ROI) is 7.17%.

Did Shanghai Bailian B gain or lose cash last quarter?

In the latest quarter, Shanghai Bailian B's net change in cash was -1,256.82 million.

What were Shanghai Bailian B's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Bailian B reported total assets of 54,127.62 million and total liabilities of 22,279.13 million.

How has Shanghai Bailian B's total revenue grown this year?

Shanghai Bailian B's total revenue was 6,057.54 in the previous quarter and 7,592.87 in the latest quarter.

What is Shanghai Bailian B's gross margin on a TTM basis?

Shanghai Bailian B's trailing twelve months (TTM) gross margin is 25.89%.

What was Shanghai Bailian B's revenue per share for the latest quarter?

Shanghai Bailian B's revenue per share for the latest quarter was 15.36.
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