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Nanning Department Store Co Ltd (600712)

Shanghai
Currency in CNY
7.23
-0.06(-0.82%)
Delayed Data·

600712 Financial Summary

Key Ratios

P/E Ratio-78.82
Price/Book4.03
Debt / Equity27.04%
Return on Equity-4.99%
Dividend Yield0.00%
EBITDA5.35M
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.aa779.4807.88655.69680.56617.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa176.85209.62160.63179.12168.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-38.94-2.16-37.47-19.24-30.98
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-130.252.64-64.497.25-31.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,804.11,716.131,603.731,508.941,387.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa871.11762.16722.81564.34526.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa893.24885.58821.09828.34796.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5.05-18.34-0.65-43.08-99.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17.93-15.47-48.7469.31-12.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.4916.3-0.29-36.05-40.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa28.75-20.787.51-86.383.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.19-19.95-41.52-53.12-49.43
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
134.58M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Nanning Department Store EPS (TTM) is -0.07. Nanning Department Store reported sales of 134.58, net income of -6.63, and EPS of -0.01 for the latest quarter.

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

Nanning Department Store's net income for the latest quarter was -6.63.

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

The company's revenue moved from 192.51 in the previous quarter to 134.58 in the latest quarter, and net income moved from -37.26 to -6.63 compared to the previous quarter.

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

Nanning Department Store's trailing twelve months (TTM) net profit margin is -5.13%.

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

Nanning Department Store's total debt-to-equity ratio is 27.04%.

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

Nanning Department Store's trailing twelve months (TTM) return on investment (ROI) is -4.99%.

Did Nanning Department Store gain or lose cash last quarter?

In the latest quarter, Nanning Department Store's net change in cash was -33.21 million.

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

As of the latest quarter, Nanning Department Store reported total assets of 1,361.11 million and total liabilities of 511.12 million.

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

Nanning Department Store's total revenue was 192.51 in the previous quarter and 134.58 in the latest quarter.

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

Nanning Department Store's trailing twelve months (TTM) gross margin is 27.13%.

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

Nanning Department Store's revenue per share for the latest quarter was 4.08.
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