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Beijing Caishikou Department Store CoLtd
Previous close
¥14.82
Day range
¥14.69 - ¥15.06
Year range
¥10.69 - ¥17.08
Market cap
11.62B CNY
Avg Volume
5.22M
P/E ratio
16.72
Dividend yield
3.08%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.01B | 25.45% |
Operating expense | 194.27M | 0.50% |
Net income | 179.33M | 67.64% |
Net profit margin | 4.47 | 33.43% |
Earnings per share | — | — |
EBITDA | 230.42M | 49.09% |
Effective tax rate | 25.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.22B | 0.19% |
Total assets | 6.19B | 21.12% |
Total liabilities | 2.53B | 40.34% |
Total equity | 3.65B | — |
Shares outstanding | 777.78M | — |
Price to book | 3.16 | — |
Return on assets | 9.30% | — |
Return on capital | 15.61% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 179.33M | 67.64% |
Cash from operations | -652.33M | -575.07% |
Cash from investing | 155.96M | 134.57% |
Cash from financing | -22.70M | -0.27% |
Net change in cash | -519.07M | -54.30% |
Free cash flow | -691.90M | -796.52% |
About
Founded
Dec 9, 1994
Website
Employees
1,283