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Qingdao Liqun Department Store Group Co Ltd (601366)

Shanghai
Currency in CNY
4.73
-0.02(-0.42%)
Closed·

601366 Financial Summary

Key Ratios

P/E Ratio326.09
Price/Book0.97
Debt / Equity179.86%
Return on Equity0.2%
Dividend Yield0.42%
EBITDA788.89M
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.aa8,389.198,083.647,860.187,702.857,441.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,248.612,327.732,295.042,4772,415.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa282.85216.71180.45318.01365.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa142.8880.21-172.8329.7827.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,099.1716,950.3617,711.4216,597.5116,220.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,247.738,087.198,842.038,018.418,317.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,766.494,520.354,250.884,232.44,342.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-709.19-244.21-307.5738.98175.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa573.57629.11574.441,337.23833.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,308.31-1,213.11-625.63-398.4-222.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,297.87403.5616.71-958.46-425.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa561.62-181.41-35.1-20.46186.26
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
0.42%
Industry Median 1.83%
Annualised payout
0.02
Paid annually
5-Years Growth
-33.17%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
-- / --
Revenue / Forecast
2.14B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Qingdao Liqun Department's earnings for the latest quarter?

The Qingdao Liqun Department EPS (TTM) is 0.02. Qingdao Liqun Department reported sales of 2,143.66, net income of 5.10, and EPS of 0.00 for the latest quarter.

What was Qingdao Liqun Department's net income for the latest quarter?

Qingdao Liqun Department's net income for the latest quarter was 5.10.

How did Qingdao Liqun Department's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,804.16 in the previous quarter to 2,143.66 in the latest quarter, and net income moved from 1.42 to 5.10 compared to the previous quarter.

What is Qingdao Liqun Department's net profit margin on a TTM basis?

Qingdao Liqun Department's trailing twelve months (TTM) net profit margin is 0.37%.

How does Qingdao Liqun Department's debt to equity ratio compare to industry standards?

Qingdao Liqun Department's total debt-to-equity ratio is 179.86%.

What is Qingdao Liqun Department's return on investment on a TTM basis?

Qingdao Liqun Department's trailing twelve months (TTM) return on investment (ROI) is 0.20%.

Did Qingdao Liqun Department gain or lose cash last quarter?

In the latest quarter, Qingdao Liqun Department's net change in cash was -4.06 million.

What were Qingdao Liqun Department's total assets and liabilities in the latest quarter?

As of the latest quarter, Qingdao Liqun Department reported total assets of 15,656.06 million and total liabilities of 7,917.45 million.

How has Qingdao Liqun Department's total revenue grown this year?

Qingdao Liqun Department's total revenue was 1,804.16 in the previous quarter and 2,143.66 in the latest quarter.

What is Qingdao Liqun Department's gross margin on a TTM basis?

Qingdao Liqun Department's trailing twelve months (TTM) gross margin is 32.05%.

What was Qingdao Liqun Department's revenue per share for the latest quarter?

Qingdao Liqun Department's revenue per share for the latest quarter was 15.25.
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