Wushang Group Co., Ltd.

000501.SZ

000501.SZWushang Group Co., Ltd.

Shenzhen

6.95

CNY

+0.03

(+0.43%)

0.32EPS

21.72P/E

5.34BMarket Cap

Oct 29Next Earn

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ISIN

CNE000000024

Return %

Stock

S&P500

-25.99

26.76

-37.39

25.48

-33.04

87.24

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	19.22	22.5	25.63	26.01	26.65	24.26	24.23	23.44	23.19	9.91	9.28	8.19	9.27	9.21
Basic EPS, GAAP	0.5	0.61	0.71	1	1.22	1.36	1.66	1.39	1.6	0.71	0.98	0.39	0.27	0.32
Free Cash Flow per Basic Share	0.68	0.74	0.49	-1.96	-2.4	1.32	-0.21	-0.29	-0.04	-0.02	-2.11	-2.39	1.26	-1.02
Dividend per Share	0.11	0.13	0.1	0.11	0.47	0.09	0.37	0.36	0.43	0.47	0.45	0.57	0.53	0.48
Book Value per Share	1.89	2.41	3.03	3.84	4.62	5.41	6.37	7.38	8.38	8.67	9.31	9.4	9.61	9.87
Tangible Book Value per Share	1.42	1.57	2.16	1.35	2.02	4.56	6.06	1.68	3.44	4.19	4.1	4.29	4.77	5.15
Basic Weighted Avg Shares	663	662	657	660	658	729	748	755	766	771	768	774	774	770
Sales/Revenue/Turnover	12,734	14,902	16,842	17,161	17,524	17,690	18,122	17,706	17,756	7,639	7,127	6,337	7,178	7,096
Operating Margin (%)	5.19	5.43	5.43	5.44	6.53	7.54	8.77	8.3	8.72	10.35	15.11	8.81	7.71	7.86
Depreciation Expense	148	192	204	253	320	322	312	304	302	295	467	484	810	- -
Net Income, GAAP	331	402	465	660	799	992	1,241	1,050	1,225	547	752	302	209	246
Effective Tax Rate (%)	26.21	28.76	29.58	27.67	25.37	24.78	24.48	26.55	23.91	24.52	24.95	31.5	40.65	40.78
Profit Margin (%)	2.6	2.7	2.76	3.84	4.56	5.61	6.85	5.93	6.9	7.17	10.56	4.76	2.91	3.46
Working Capital	-3,300	-3,728	-4,344	-7,392	-7,856	-5,741	-4,272	-5,526	-6,269	-5,191	-6,496	-8,351	-7,878	-6,823
LT Debt	281	180	128	3	1,910	1,908	1,623	2,120	1,061	3,668	5,816	6,272	6,785	7,230
Total Equity	2,234	2,639	3,127	3,765	4,128	6,054	7,178	8,336	9,510	9,915	10,678	10,844	11,037	11,186
Return on Invested Capital (%)	14.23	15.43	15.8	12.39	10.9	10.8	11.78	8.81	8.73	4.11	4.7	1.95	1.58	1.53
Return on Capital (%)	10.79	13.05	12.95	17.71	13.35	13.85	16.74	11.74	12.34	5.7	6.38	2.61	2.51	2.62
Return on Common Equity (%)	29.99	28.25	25.9	29.13	28.69	28.42	28.53	20.32	20.44	8.36	10.88	4.19	2.84	3.29

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	-5.61%	-12.24%	13.26%
Net Income, GAAP	0.5%	-18.36%	-30.72%
Free Cash Flow	869.86%	1,883.89%	-153.02%
Total Cash Common Dividend	62.12%	9.45%	-7.2%
Total Equity	14.08%	5.88%	1.78%

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

•

in mil. unless spec.

Company Description

CEO: Ms. Qin Qin
Full Time Employees: 9,320
Sector: Consumer Cyclical
Industry: Department Stores
Address: Wuhan International Plaza Wuhan People's Republic of China 430022
IPO Date: Invalid Date
Website: www.wushang.com.cn
Business: Wushang Group Co., Ltd. engages in the retail business in Hubei province, China. It operates shopping malls and supermarket chains. The company was formerly known as Wuhan Department Store Group Co., Ltd. The company was founded in 1959 and is based in Wuhan, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	5,875	6,434	5,586
Accounts Receivable, Net	67	104	30
Cash, Cash Equivalents & STI	3,073	3,709	3,149
Inventories	1,738	1,644	1,469
Total Current Liabilities	13,754	13,655	12,409
Payables & Accruals	- -	- -	- -
ST Debt	2,968	3,059	3,005
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	2,968	3,059	3,005
LT Borrowings	6,180	6,472	6,648
LT Finance Leases	604	592	583
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	769	769	769
Market Capitalization	6,562	5,660	5,098

	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	19.22	22.5	25.63	26.01	26.65	24.26	24.23	23.44	23.19	9.91	9.28	8.19	9.27	9.21
Basic EPS, GAAP	0.5	0.61	0.71	1	1.22	1.36	1.66	1.39	1.6	0.71	0.98	0.39	0.27	0.32
Free Cash Flow per Basic Share	0.68	0.74	0.49	-1.96	-2.4	1.32	-0.21	-0.29	-0.04	-0.02	-2.11	-2.39	1.26	-1.02
Dividend per Share	0.11	0.13	0.1	0.11	0.47	0.09	0.37	0.36	0.43	0.47	0.45	0.57	0.53	0.48
Book Value per Share	1.89	2.41	3.03	3.84	4.62	5.41	6.37	7.38	8.38	8.67	9.31	9.4	9.61	9.87
Tangible Book Value per Share	1.42	1.57	2.16	1.35	2.02	4.56	6.06	1.68	3.44	4.19	4.1	4.29	4.77	5.15
Basic Weighted Avg Shares	663	662	657	660	658	729	748	755	766	771	768	774	774	770
Sales/Revenue/Turnover	12,734	14,902	16,842	17,161	17,524	17,690	18,122	17,706	17,756	7,639	7,127	6,337	7,178	7,096
Operating Margin (%)	5.19	5.43	5.43	5.44	6.53	7.54	8.77	8.3	8.72	10.35	15.11	8.81	7.71	7.86
Depreciation Expense	148	192	204	253	320	322	312	304	302	295	467	484	810	- -
Net Income, GAAP	331	402	465	660	799	992	1,241	1,050	1,225	547	752	302	209	246
Effective Tax Rate (%)	26.21	28.76	29.58	27.67	25.37	24.78	24.48	26.55	23.91	24.52	24.95	31.5	40.65	40.78
Profit Margin (%)	2.6	2.7	2.76	3.84	4.56	5.61	6.85	5.93	6.9	7.17	10.56	4.76	2.91	3.46
Working Capital	-3,300	-3,728	-4,344	-7,392	-7,856	-5,741	-4,272	-5,526	-6,269	-5,191	-6,496	-8,351	-7,878	-6,823
LT Debt	281	180	128	3	1,910	1,908	1,623	2,120	1,061	3,668	5,816	6,272	6,785	7,230
Total Equity	2,234	2,639	3,127	3,765	4,128	6,054	7,178	8,336	9,510	9,915	10,678	10,844	11,037	11,186
Return on Invested Capital (%)	14.23	15.43	15.8	12.39	10.9	10.8	11.78	8.81	8.73	4.11	4.7	1.95	1.58	1.53
Return on Capital (%)	10.79	13.05	12.95	17.71	13.35	13.85	16.74	11.74	12.34	5.7	6.38	2.61	2.51	2.62
Return on Common Equity (%)	29.99	28.25	25.9	29.13	28.69	28.42	28.53	20.32	20.44	8.36	10.88	4.19	2.84	3.29

Year	Q1	Q2	Q3	Q4	FY
2022	1,874	1,499	1,488	1,476	6,337
2023	2,054	1,670	1,713	1,740	7,178
2024	1,956	1,687	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.23	- -	- -	- -	0.39
2023	0.17	- -	- -	- -	0.27
2024	0.18	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.08	- -	- -	- -	0.57
2023	0.11	- -	- -	- -	0.53
2024	0.09	- -	- -	- -	- -

Wushang Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

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