Home605599 • SHA
add
Beijing Caishikou Department Store CoLtd
Previous close
¥15.01
Day range
¥14.84 - ¥15.07
Year range
¥9.58 - ¥15.35
Market cap
11.58B CNY
Avg Volume
9.25M
P/E ratio
15.11
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 8.22B | 30.18% |
Operating expense | 290.91M | 6.29% |
Net income | 319.67M | 17.32% |
Net profit margin | 3.89 | -9.74% |
Earnings per share | — | — |
EBITDA | 398.37M | 9.50% |
Effective tax rate | 24.99% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.52B | 29.18% |
Total assets | 8.30B | 21.69% |
Total liabilities | 3.93B | 43.77% |
Total equity | 4.37B | — |
Shares outstanding | 777.78M | — |
Price to book | 2.68 | — |
Return on assets | 12.77% | — |
Return on capital | 22.68% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 319.67M | 17.32% |
Cash from operations | 1.54B | 131.63% |
Cash from investing | -804.03M | -49.21% |
Cash from financing | -24.24M | -1.99% |
Net change in cash | 710.48M | 598.53% |
Free cash flow | 1.39B | 178.74% |
About
Founded
Dec 9, 1994
Website
Employees
1,402