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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Wushang Group Co., Ltd.

000501.SZ

(Shenzhen)

Recent

price

6.95

P/E

ratio

21.72

div

yld

0.72%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-26.38

26.92

-36.99

27.56

-31.93

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
10.18	12.02	16.02	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	Revenue per Share
0.28	0.36	0.45	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	Basic EPS, GAAP
-0.05	0.27	1.48	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	Free Cash Flow per Basic Share
0.12	0.28	0.13	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	Dividend per Share
1	1.07	1.46	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	Book Value per Share
2.1	0.54	0.81	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	Tangible Book Value per Share
651	660	658	663	662	657	660	658	729	748	755	766	771	768	774	774	770	Basic Weighted Avg Shares
6,630	7,938	10,537	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	Sales/Revenue/Turnover
6.34	5.79	5.36	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	Operating Margin (%)
90	112	129	148	192	204	253	320	322	312	304	302	295	467	484	810	- -	Depreciation Expense
180	239	294	331	402	465	660	799	992	1,241	1,050	1,225	547	752	302	209	246	Net Income, GAAP
26.8	25.72	28.09	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	Effective Tax Rate (%)
2.72	3.01	2.79	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	Profit Margin (%)
-453	-1,677	-2,352	-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	Working Capital
534	480	329	281	180	128	3	1,910	1,908	1,623	2,120	1,061	3,668	5,816	6,272	6,785	7,230	LT Debt
1,537	1,556	1,850	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	Total Equity
10.93	11.04	12.71	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 Invested Capital (%)
7.18	9.98	11.63	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 Capital (%)
32.28	35.23	35.27	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	Return on Common Equity (%)

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

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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
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

	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	- -	- -	- -

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	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
10.18	12.02	16.02	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	Revenue per Share
0.28	0.36	0.45	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	Basic EPS, GAAP
-0.05	0.27	1.48	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	Free Cash Flow per Basic Share
0.12	0.28	0.13	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	Dividend per Share
1	1.07	1.46	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	Book Value per Share
2.1	0.54	0.81	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	Tangible Book Value per Share
651	660	658	663	662	657	660	658	729	748	755	766	771	768	774	774	770	Basic Weighted Avg Shares
6,630	7,938	10,537	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	Sales/Revenue/Turnover
6.34	5.79	5.36	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	Operating Margin (%)
90	112	129	148	192	204	253	320	322	312	304	302	295	467	484	810	- -	Depreciation Expense
180	239	294	331	402	465	660	799	992	1,241	1,050	1,225	547	752	302	209	246	Net Income, GAAP
26.8	25.72	28.09	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	Effective Tax Rate (%)
2.72	3.01	2.79	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	Profit Margin (%)
-453	-1,677	-2,352	-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	Working Capital
534	480	329	281	180	128	3	1,910	1,908	1,623	2,120	1,061	3,668	5,816	6,272	6,785	7,230	LT Debt
1,537	1,556	1,850	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	Total Equity
10.93	11.04	12.71	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 Invested Capital (%)
7.18	9.98	11.63	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 Capital (%)
32.28	35.23	35.27	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	Return on Common Equity (%)

Wushang Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year