Hefei Department Store Group Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Hefei Department Store Group Co.,Ltd carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 6.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.26B |
| Enterprise Value | 6.10B |
Share Statistics
Hefei Department Store Group Co.,Ltd currently has 779.88M shares outstanding.
| Shares Outstanding | 779.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hefei Department Store Group Co.,Ltd trades at a trailing price-to-earnings ratio of 25.70. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.34.
| PE Ratio | 25.70 |
| PS Ratio | 0.63 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hefei Department Store Group Co.,Ltd trades at an EV/EBITDA multiple of 24.73 and an EV/FCF ratio of 21.08. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 24.73 |
| EV / FCF | 21.08 |
Financial Position
Hefei Department Store Group Co.,Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.05, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.22 |
| Debt / Equity | 29.05 |
| Debt / EBITDA | 6.90 |
| Interest Coverage | 4.06 |
Financial Efficiency
Hefei Department Store Group Co.,Ltd posts a return on equity of 5.26 and a return on invested capital of 2.09.
| Return on Equity (ROE) | 5.26 |
| Return on Assets (ROA) | 1.37 |
| Return on Invested Capital (ROIC) | 2.09 |
| Return on Capital Employed (ROCE) | 2.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Taxes
Over the trailing twelve months, Hefei Department Store Group Co.,Ltd has paid 128.36M in income taxes, reflecting an effective tax rate of 34.88.
| Income Tax | 128.36M |
| Effective Tax Rate | 34.88 |
Stock Price Statistics
Hefei Department Store Group Co.,Ltd's stock has gained approximately 41.37324% over the past 52 weeks. The 50-day moving average sits at 7.73, while the 200-day moving average is 7.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.37324% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hefei Department Store Group Co.,Ltd generated 7.04B in revenue and converted that into 171.73M in net income, yielding earnings per share of 0.31. EBITDA reached 246.81M, while operating income came in at 246.81M.
| Revenue | 7.04B |
| Gross Profit | 1.76B |
| Operating Income | 246.81M |
| Pretax Income | 368.00M |
| Net Income | 171.73M |
| EBITDA | 246.81M |
| EBIT | 246.81M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Hefei Department Store Group Co.,Ltd holds 1.09B in cash and equivalents against 1.70B in total debt, resulting in a net debt position of -356.04M. Total book value stands at 3.29B, with working capital of 453.64M providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.70B |
| Net Debt | -356.04M |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 4.22 |
| Working Capital | 453.64M |
Cash Flow
After subtracting -249.96M in capital expenditures, free cash flow totaled -249.96M - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -249.96M |
| Free Cash Flow | -249.96M |
| FCF Per Share | -0.32 |
Margins
Hefei Department Store Group Co.,Ltd operates with a gross margin of 25.02, reflecting its pricing power and cost economics. The operating margin of 3.51 and net profit margin of 2.44 provide insight into operational efficiency.
| Gross Margin | 25.02 |
| Operating Margin | 3.51 |
| Pretax Margin | 5.23 |
| Profit Margin | 2.44 |
| EBITDA Margin | 3.51 |
Dividends & Yields
The company's payout ratio of 34.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 34.05 |
| Shareholder Yield | 7.51 |
| FCF Yield | 5.66 |
Stock Splits
Hefei Department Store Group Co.,Ltd's most recent stock split took place on July 6, 2012 with a 2:3 split ratio.
| Last Split Date | 7/6/2012 |
| Split Ratio | 2:3 |
Scores
Hefei Department Store Group Co.,Ltd posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |