Changsha Tongcheng Holdings Co.Ltd

000419.SZ

000419.SZChangsha Tongcheng Holdings Co.Ltd

Shenzhen

4.34

CNY

- -

0.26EPS

16.69P/E

2.36BMarket Cap

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ISIN

CNE000000LL0

Return %

Stock

S&P500

-26.44

26.87

-1.59

27.51

-0.46

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	7.48	7.2	7.92	8	7.78	7.1	7.44	7.25	6.7	4.26	4.28	3.92	3.92	3.61
Basic EPS, GAAP	0.43	0.29	0.28	0.26	0.19	0.19	0.24	0.26	0.32	0.33	0.25	0.27	0.24	0.26
Free Cash Flow per Basic Share	0.58	0.65	0.31	0.27	0.07	-0.19	0.36	-0.17	-0.19	0.08	0.59	0.02	0.45	-0.01
Dividend per Share	0.08	0.2	0.14	0.12	0.12	0.02	0.14	0.02	0.18	0.02	0.17	0.18	0.16	0.16
Book Value per Share	1.92	2.04	2.19	2.32	2.39	2.56	2.66	2.91	3.06	3.2	3.29	3.37	3.44	3.65
Tangible Book Value per Share	2.72	2.67	2.85	3.06	3.06	3.29	3.51	4.98	5.38	5.75	5.68	5.73	6.04	6.52
Basic Weighted Avg Shares	503	544	544	543	544	544	544	544	544	544	544	544	544	544
Sales/Revenue/Turnover	3,760	3,911	4,307	4,350	4,229	3,861	4,045	3,940	3,640	2,318	2,329	2,131	2,133	1,963
Operating Margin (%)	5.18	5.11	3.16	3.31	2.47	2.95	4	5.98	6.53	7.76	9.7	7.76	8.74	8.7
Depreciation Expense	97	93	91	89	84	80	82	78	72	68	159	143	138	- -
Net Income, GAAP	216	155	152	143	102	102	128	141	174	181	138	146	130	142
Effective Tax Rate (%)	27.16	27.59	29.71	29.84	30.69	27.28	23.56	23.97	22.28	20.03	20.76	19.54	17.64	18.56
Profit Margin (%)	5.75	3.97	3.52	3.29	2.42	2.65	3.16	3.59	4.79	7.81	5.95	6.84	6.08	7.23
Working Capital	-137	-82	53	235	225	147	359	595	721	1,114	1,134	1,154	1,279	1,322
LT Debt	117	- -	- -	- -	- -	- -	- -	- -	- -	1,046	873	500	460	399
Total Equity	1,669	1,739	1,830	1,936	1,971	2,088	2,200	2,984	3,192	3,384	3,334	3,351	3,494	3,749
Return on Invested Capital (%)	6.91	6.49	4.44	4.81	3.36	3.66	5.25	6.42	5.6	3.52	3.87	3.08	3.68	3.15
Return on Capital (%)	15.63	10.93	11.29	10.69	6.35	5.45	6.65	6.36	7.66	5.99	4.61	4.37	3.87	4.13
Return on Common Equity (%)	26.52	14.99	13.22	11.68	8	7.6	9.01	9.33	10.75	10.65	7.85	8.06	7.01	7.25

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-6.02%	-10.37%	0.11%
Net Income, GAAP	-0.08%	-0.44%	-11.08%
Free Cash Flow	124.58%	428.86%	1,735.74%
Total Cash Common Dividend	206.69%	326.19%	-10.38%
Total Equity	7.08%	3.26%	4.28%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Zhaoda Zhou
Full Time Employees: 1,322
Sector: Consumer Cyclical
Industry: Department Stores
Address: No.589 Laodong West Road Changsha People's Republic of China 410007
IPO Date: Invalid Date
Website: www.e-tongcheng.com
Business: Changsha Tongcheng Holdings Co.Ltd engages in commercial retail business in China. The company's commercial retail operation includes shopping malls, department stores, electrical appliance chains, and online professional platforms. It also provides pawn broking services. In addition, the company is involved in the property management and investment activities; and tourism and hotel businesses. The company was founded in 1983 and is based in Changsha, China.

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	- -	- -	- -	0.27
2023	0.06	- -	- -	- -	0.24
2024	0.07	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,444	2,423	2,420
Accounts Receivable, Net	6	13	12
Cash, Cash Equivalents & STI	1,073	895	1,076
Inventories	174	185	175
Total Current Liabilities	1,165	1,079	1,098
Payables & Accruals	- -	- -	- -
ST Debt	266	311	345
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	7.48	7.2	7.92	8	7.78	7.1	7.44	7.25	6.7	4.26	4.28	3.92	3.92	3.61
Basic EPS, GAAP	0.43	0.29	0.28	0.26	0.19	0.19	0.24	0.26	0.32	0.33	0.25	0.27	0.24	0.26
Free Cash Flow per Basic Share	0.58	0.65	0.31	0.27	0.07	-0.19	0.36	-0.17	-0.19	0.08	0.59	0.02	0.45	-0.01
Dividend per Share	0.08	0.2	0.14	0.12	0.12	0.02	0.14	0.02	0.18	0.02	0.17	0.18	0.16	0.16
Book Value per Share	1.92	2.04	2.19	2.32	2.39	2.56	2.66	2.91	3.06	3.2	3.29	3.37	3.44	3.65
Tangible Book Value per Share	2.72	2.67	2.85	3.06	3.06	3.29	3.51	4.98	5.38	5.75	5.68	5.73	6.04	6.52
Basic Weighted Avg Shares	503	544	544	543	544	544	544	544	544	544	544	544	544	544
Sales/Revenue/Turnover	3,760	3,911	4,307	4,350	4,229	3,861	4,045	3,940	3,640	2,318	2,329	2,131	2,133	1,963
Operating Margin (%)	5.18	5.11	3.16	3.31	2.47	2.95	4	5.98	6.53	7.76	9.7	7.76	8.74	8.7
Depreciation Expense	97	93	91	89	84	80	82	78	72	68	159	143	138	- -
Net Income, GAAP	216	155	152	143	102	102	128	141	174	181	138	146	130	142
Effective Tax Rate (%)	27.16	27.59	29.71	29.84	30.69	27.28	23.56	23.97	22.28	20.03	20.76	19.54	17.64	18.56
Profit Margin (%)	5.75	3.97	3.52	3.29	2.42	2.65	3.16	3.59	4.79	7.81	5.95	6.84	6.08	7.23
Working Capital	-137	-82	53	235	225	147	359	595	721	1,114	1,134	1,154	1,279	1,322
LT Debt	117	- -	- -	- -	- -	- -	- -	- -	- -	1,046	873	500	460	399
Total Equity	1,669	1,739	1,830	1,936	1,971	2,088	2,200	2,984	3,192	3,384	3,334	3,351	3,494	3,749
Return on Invested Capital (%)	6.91	6.49	4.44	4.81	3.36	3.66	5.25	6.42	5.6	3.52	3.87	3.08	3.68	3.15
Return on Capital (%)	15.63	10.93	11.29	10.69	6.35	5.45	6.65	6.36	7.66	5.99	4.61	4.37	3.87	4.13
Return on Common Equity (%)	26.52	14.99	13.22	11.68	8	7.6	9.01	9.33	10.75	10.65	7.85	8.06	7.01	7.25

	Dec'23	Mar'24	Jun'24
ST Debt	266	311	345
LT Borrowings	- -	- -	- -
LT Finance Leases	460	389	399
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	544	544	544
Market Capitalization	2,971	2,475	2,165

Year	Q1	Q2	Q3	Q4	FY
2022	531	507	517	576	2,131
2023	533	531	492	577	2,133
2024	481	414	- -	- -	- -

Changsha Tongcheng Holdings Co.Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure